2026 Q3 Portfolio Activity
In 2026 Q3, Split Creek LLC DBA Split Creek Capital LLC maintained a portfolio of 125 distinct positions.
Position History
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Total Positions
125
Quarter
2026 Q3
Top Holding
AAPL (8.3%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Split Creek LLC DBA Split Creek Capital LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.28% | — |
#1
Prev: #—
|
8.8 |
—
|
28,789 | — |
NEW
|
28,789 | $7,826,519 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.30% | — |
#2
Prev: #—
|
6.7 |
—
|
7,090 | — |
NEW
|
7,090 | $4,061,648 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.35% | — |
#3
Prev: #—
|
5.8 |
—
|
10,675 | — |
NEW
|
10,675 | $3,162,042 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 3.15% | — |
#4
Prev: #—
|
5.3 |
—
|
10,825 | — |
NEW
|
10,825 | $2,979,365 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.15% | — |
#5
Prev: #—
|
5.3 |
—
|
14,375 | — |
NEW
|
14,375 | $2,974,906 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.41% | — |
#6
Prev: #—
|
4.5 |
—
|
2,261 | — |
NEW
|
2,261 | $2,281,462 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.35% | — |
#7
Prev: #—
|
4.4 |
—
|
9,961 | — |
NEW
|
9,961 | $2,217,617 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.82% | — |
#8
Prev: #—
|
4.2 |
—
|
5,003 | — |
NEW
|
5,003 | $1,721,532 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MMM
3M CO
|
Industrials | 1.68% | — |
#9
Prev: #—
|
4.2 |
—
|
9,885 | — |
NEW
|
9,885 | $1,582,589 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.66% | — |
#10
Prev: #—
|
4.2 |
—
|
2,748 | — |
NEW
|
2,748 | $1,568,778 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.59% | — |
#11
Prev: #—
|
4.1 |
—
|
12,521 | — |
NEW
|
12,521 | $1,506,777 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | — |
#12
Prev: #—
|
4.1 |
—
|
6,360 | — |
NEW
|
6,360 | $1,453,196 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.51% | — |
#13
Prev: #—
|
4.1 |
—
|
11,387 | — |
NEW
|
11,387 | $1,426,677 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.47% | — |
#14
Prev: #—
|
4.1 |
—
|
13,559 | — |
NEW
|
13,559 | $1,388,170 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.44% | — |
#15
Prev: #—
|
4.1 |
—
|
6,950 | — |
NEW
|
6,950 | $1,355,876 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | — |
#16
Prev: #—
|
4.1 |
—
|
1,539 | — |
NEW
|
1,539 | $1,352,781 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | — |
#17
Prev: #—
|
4.0 |
—
|
4,075 | — |
NEW
|
4,075 | $1,275,532 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.33% | — |
#18
Prev: #—
|
4.0 |
—
|
3,586 | — |
NEW
|
3,586 | $1,257,646 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
3,511 | — |
NEW
|
3,511 | $1,234,011 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.24% | — |
#20
Prev: #—
|
4.0 |
—
|
9,507 | — |
NEW
|
9,507 | $1,168,981 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.20% | — |
#21
Prev: #—
|
4.0 |
—
|
4,412 | — |
NEW
|
4,412 | $1,134,899 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.19% | — |
#22
Prev: #—
|
4.0 |
—
|
17,155 | — |
NEW
|
17,155 | $1,121,937 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.15% | — |
#23
Prev: #—
|
4.0 |
—
|
15,500 | — |
NEW
|
15,500 | $1,083,605 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.13% | — |
#24
Prev: #—
|
4.0 |
—
|
10,144 | — |
NEW
|
10,144 | $1,067,757 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.11% | — |
#25
Prev: #—
|
3.9 |
—
|
2,166 | — |
NEW
|
2,166 | $1,047,521 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
4,299 | — |
NEW
|
4,299 | $992,295 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.05% | — |
#27
Prev: #—
|
3.9 |
—
|
4,113 | — |
NEW
|
4,113 | $991,891 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.04% | — |
#28
Prev: #—
|
3.9 |
—
|
5,764 | — |
NEW
|
5,764 | $986,682 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.03% | — |
#29
Prev: #—
|
3.9 |
—
|
6,279 | — |
NEW
|
6,279 | $973,998 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | — |
#30
Prev: #—
|
3.9 |
—
|
6,023 | — |
NEW
|
6,023 | $966,089 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.98% | — |
#31
Prev: #—
|
3.9 |
—
|
15,372 | — |
NEW
|
15,372 | $922,627 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.96% | — |
#32
Prev: #—
|
3.9 |
—
|
13,326 | — |
NEW
|
13,326 | $907,634 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
4,885 | — |
NEW
|
4,885 | $895,909 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
6,220 | — |
NEW
|
6,220 | $892,694 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.90% | — |
#35
Prev: #—
|
3.9 |
—
|
5,300 | — |
NEW
|
5,300 | $852,028 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
2,678 | — |
NEW
|
2,678 | $830,823 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.87% | — |
#37
Prev: #—
|
3.8 |
—
|
8,150 | — |
NEW
|
8,150 | $822,254 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
6,080 | — |
NEW
|
6,080 | $806,938 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
2,536 | — |
NEW
|
2,536 | $795,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
4,134 | — |
NEW
|
4,134 | $770,991 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
719 | — |
NEW
|
719 | $769,574 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | — |
#42
Prev: #—
|
3.8 |
—
|
1,078 | — |
NEW
|
1,078 | $711,577 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
2,478 | — |
NEW
|
2,478 | $676,692 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.72% | — |
#44
Prev: #—
|
3.8 |
—
|
2,009 | — |
NEW
|
2,009 | $676,350 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.70% | — |
#45
Prev: #—
|
3.8 |
—
|
29,509 | — |
NEW
|
29,509 | $659,821 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.69% | — |
#46
Prev: #—
|
3.8 |
—
|
7,016 | — |
NEW
|
7,016 | $653,891 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EOG
EOG RES INC
|
Energy | 0.69% | — |
#47
Prev: #—
|
3.8 |
—
|
6,220 | — |
NEW
|
6,220 | $653,162 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | — |
#48
Prev: #—
|
3.8 |
—
|
1,989 | — |
NEW
|
1,989 | $640,896 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.67% | — |
#49
Prev: #—
|
3.8 |
—
|
4,146 | — |
NEW
|
4,146 | $631,892 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
3,889 | — |
NEW
|
3,889 | $557,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 125 holdings