2026 Q3 Portfolio Activity
In 2026 Q3, Willow Creek Capital Management, Inc. maintained a portfolio of 101 distinct positions. The most significant new addition was 3M CO, now representing 0.24% of the total fund value.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q3
Top Holding
MSFT (7.8%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Willow Creek Capital Management, Inc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 7.76% | 7.74% |
#1
Prev: #1
|
6.1 |
—
|
no change | no change |
P
S
|
21,376 | $7,973,513 |
$372.32
+37.5%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
AAPL
APPLE INC
|
Technology | 7.59% | 7.57% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
26,946 | $7,797,198 |
$289.11
+17.0%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.98% | 4.97% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
14,322 | $5,118,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.59% | 3.58% |
#4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
10,003 | $3,684,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLW
CORNING INC
|
Technology | 3.29% | 3.28% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
13,222 | $3,377,295 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.40% | 2.40% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
3,462 | $2,469,133 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.36% | 2.36% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
3,356 | $2,426,469 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.27% | 2.27% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
19,890 | $2,336,279 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STIP
ISHARES TR
|
ETF | 1.99% | 1.99% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
20,021 | $2,045,345 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 1.97% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
5,731 | $2,024,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | 1.95% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
6,122 | $2,003,815 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.84% | 1.84% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
6,358 | $1,893,985 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.64% | 1.64% |
#13
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
4,955 | $1,688,367 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | 1.61% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
6,575 | $1,654,597 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.48% | 1.48% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
8,638 | $1,523,052 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DE
DEERE & CO
|
Industrials | 1.48% | 1.48% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
2,398 | $1,521,123 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.44% | 1.43% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
4,075 | $1,475,774 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.40% | 1.40% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
5,111 | $1,437,341 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.39% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
6,020 | $1,434,807 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.39% | 1.39% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
15,700 | $1,431,840 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.32% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
3,957 | $1,357,547 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.31% | 1.31% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
8,903 | $1,348,805 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.31% | 1.31% |
#23
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
1,437 | $1,344,402 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | 1.23% |
#24
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
2,651 | $1,266,174 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.23% | 1.23% |
#25
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
13,130 | $1,263,763 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.22% |
#26
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
11,123 | $1,259,824 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EFA
ISHARES TR
|
ETF | 1.21% | 1.21% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
11,970 | $1,243,444 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.19% | 1.19% |
#28
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
6,463 | $1,226,138 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.16% |
#29
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
5,958 | $1,192,225 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 1.15% |
#30
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
1,027 | $1,185,456 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.07% | 1.07% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
3,762 | $1,102,943 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 1.04% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
6,491 | $1,076,027 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | 0.94% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
1,286 | $963,073 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TIP
ISHARES TR
|
ETF | 0.93% | 0.93% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
8,757 | $958,279 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.91% | 0.90% |
#35
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
874 | $930,749 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 0.87% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
3,509 | $891,181 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | 0.86% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2,511 | $885,728 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.85% | 0.85% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
7,720 | $872,669 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.83% | 0.83% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
2,144 | $852,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.79% | 0.79% |
#40
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
3,901 | $815,465 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | 0.78% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
8,885 | $806,225 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.76% | 0.75% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
4,752 | $777,285 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.76% | 0.75% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
2,873 | $776,565 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.69% | 0.69% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
18,417 | $705,555 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | 0.67% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
8,824 | $690,302 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | 0.66% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
4,343 | $680,374 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.66% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
1,819 | $679,815 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.65% |
#48
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
561 | $672,498 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.65% | 0.65% |
#49
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
2,123 | $664,812 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | 0.63% |
#50
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
550 | $646,220 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 101 holdings