2026 Q2 Portfolio Activity
In 2026 Q2, Willow Creek Capital Management, Inc. maintained a portfolio of 100 distinct positions.
Position History
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Total Positions
100
Quarter
2026 Q2
Top Holding
MSFT (7.7%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
Willow Creek Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 7.74% | — |
#1
Prev: #—
|
8.6 |
—
|
21,376 | — |
NEW
|
21,376 | $7,973,513 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AAPL
APPLE INC
|
Technology | 7.57% | — |
#2
Prev: #—
|
8.0 |
—
|
26,946 | — |
NEW
|
26,946 | $7,797,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.97% | — |
#3
Prev: #—
|
6.5 |
—
|
14,322 | — |
NEW
|
14,322 | $5,118,288 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.58% | — |
#4
Prev: #—
|
5.4 |
—
|
10,003 | — |
NEW
|
10,003 | $3,684,905 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
GLW
CORNING INC
|
Technology | 3.28% | — |
#5
Prev: #—
|
5.3 |
—
|
13,222 | — |
NEW
|
13,222 | $3,377,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.40% | — |
#6
Prev: #—
|
4.5 |
—
|
3,462 | — |
NEW
|
3,462 | $2,469,133 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.36% | — |
#7
Prev: #—
|
4.4 |
—
|
3,356 | — |
NEW
|
3,356 | $2,426,469 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.27% | — |
#8
Prev: #—
|
4.4 |
—
|
19,890 | — |
NEW
|
19,890 | $2,336,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
STIP
ISHARES TR
|
ETF | 1.99% | — |
#9
Prev: #—
|
4.3 |
—
|
20,021 | — |
NEW
|
20,021 | $2,045,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
5,731 | — |
NEW
|
5,731 | $2,024,934 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.95% | — |
#11
Prev: #—
|
4.3 |
—
|
6,122 | — |
NEW
|
6,122 | $2,003,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.84% | — |
#12
Prev: #—
|
4.2 |
—
|
6,358 | — |
NEW
|
6,358 | $1,893,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.64% | — |
#13
Prev: #—
|
4.2 |
—
|
4,955 | — |
NEW
|
4,955 | $1,688,367 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.61% | — |
#14
Prev: #—
|
4.1 |
—
|
6,575 | — |
NEW
|
6,575 | $1,654,597 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.48% | — |
#15
Prev: #—
|
4.1 |
—
|
8,638 | — |
NEW
|
8,638 | $1,523,052 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
DE
DEERE & CO
|
Industrials | 1.48% | — |
#16
Prev: #—
|
4.1 |
—
|
2,398 | — |
NEW
|
2,398 | $1,521,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.43% | — |
#17
Prev: #—
|
4.1 |
—
|
4,075 | — |
NEW
|
4,075 | $1,475,774 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.40% | — |
#18
Prev: #—
|
4.1 |
—
|
5,111 | — |
NEW
|
5,111 | $1,437,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | — |
#19
Prev: #—
|
4.1 |
—
|
6,020 | — |
NEW
|
6,020 | $1,434,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.39% | — |
#20
Prev: #—
|
4.1 |
—
|
15,700 | — |
NEW
|
15,700 | $1,431,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
V
VISA INC
|
Financial Services | 1.32% | — |
#21
Prev: #—
|
4.0 |
—
|
3,957 | — |
NEW
|
3,957 | $1,357,547 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
8,903 | — |
NEW
|
8,903 | $1,348,805 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
1,437 | — |
NEW
|
1,437 | $1,344,402 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
2,651 | — |
NEW
|
2,651 | $1,266,174 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
13,130 | — |
NEW
|
13,130 | $1,263,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.22% | — |
#26
Prev: #—
|
4.0 |
—
|
11,123 | — |
NEW
|
11,123 | $1,259,824 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
11,970 | — |
NEW
|
11,970 | $1,243,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.19% | — |
#28
Prev: #—
|
4.0 |
—
|
6,463 | — |
NEW
|
6,463 | $1,226,138 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
5,958 | — |
NEW
|
5,958 | $1,192,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | — |
#30
Prev: #—
|
4.0 |
—
|
1,027 | — |
NEW
|
1,027 | $1,185,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.07% | — |
#31
Prev: #—
|
3.9 |
—
|
3,762 | — |
NEW
|
3,762 | $1,102,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.04% | — |
#32
Prev: #—
|
3.9 |
—
|
6,491 | — |
NEW
|
6,491 | $1,076,027 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.94% | — |
#33
Prev: #—
|
3.9 |
—
|
1,286 | — |
NEW
|
1,286 | $963,073 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
TIP
ISHARES TR
|
ETF | 0.93% | — |
#34
Prev: #—
|
3.9 |
—
|
8,757 | — |
NEW
|
8,757 | $958,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | — |
#35
Prev: #—
|
3.9 |
—
|
874 | — |
NEW
|
874 | $930,749 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | — |
#36
Prev: #—
|
3.8 |
—
|
3,509 | — |
NEW
|
3,509 | $891,181 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.86% | — |
#37
Prev: #—
|
3.8 |
—
|
2,511 | — |
NEW
|
2,511 | $885,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.85% | — |
#38
Prev: #—
|
3.8 |
—
|
7,720 | — |
NEW
|
7,720 | $872,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
2,144 | — |
NEW
|
2,144 | $852,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.79% | — |
#40
Prev: #—
|
3.8 |
—
|
3,901 | — |
NEW
|
3,901 | $815,465 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.78% | — |
#41
Prev: #—
|
3.8 |
—
|
8,885 | — |
NEW
|
8,885 | $806,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.75% | — |
#42
Prev: #—
|
3.8 |
—
|
4,752 | — |
NEW
|
4,752 | $777,285 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | — |
#43
Prev: #—
|
3.8 |
—
|
2,873 | — |
NEW
|
2,873 | $776,565 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.69% | — |
#44
Prev: #—
|
3.8 |
—
|
18,417 | — |
NEW
|
18,417 | $705,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | — |
#45
Prev: #—
|
3.8 |
—
|
8,824 | — |
NEW
|
8,824 | $690,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.66% | — |
#46
Prev: #—
|
3.8 |
—
|
4,343 | — |
NEW
|
4,343 | $680,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
1,819 | — |
NEW
|
1,819 | $679,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | — |
#48
Prev: #—
|
3.8 |
—
|
561 | — |
NEW
|
561 | $672,498 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
2,123 | — |
NEW
|
2,123 | $664,812 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.63% | — |
#50
Prev: #—
|
3.8 |
—
|
550 | — |
NEW
|
550 | $646,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-08 |
Showing 1-50 of 100 holdings