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Willow Creek Capital Management, Inc. 13F holdings

Filed 2026-09-08 · Willow Creek Capital Management, Inc. · 100 positions · $103.0M

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TickerCompanySharesValue% of portfolio
MSFTMICROSOFT CORP21.4K$8.0M7.7%
AAPLAPPLE INC26.9K$7.8M7.6%
GOOGLALPHABET INC14.3K$5.1M5.0%
GLDSPDR GOLD TR10.0K$3.7M3.6%
GLWCORNING INC13.2K$3.4M3.3%
CMICUMMINS INC3.5K$2.5M2.4%
AMATAPPLIED MATLS INC3.4K$2.4M2.4%
CSCOCISCO SYS INC19.9K$2.3M2.3%
STIPISHARES TR20.0K$2.0M2.0%
GOOGALPHABET INC5.7K$2.0M2.0%
JPMJPMORGAN CHASE & CO6.1K$2.0M1.9%
MRVLMARVELL TECHNOLOGY INC6.4K$1.9M1.8%
CBCHUBB LIMITED5.0K$1.7M1.6%
ABBVABBVIE INC6.6K$1.7M1.6%
APHAMPHENOL CORP8.6K$1.5M1.5%
DEDEERE & CO2.4K$1.5M1.5%
AMGNAMGEN INC4.1K$1.5M1.4%
IBMINTERNATIONAL BUSINESS MACHS5.1K$1.4M1.4%
AMZNAMAZON COM INC6.0K$1.4M1.4%
MCHPMICROCHIP TECHNOLOGY INC.15.7K$1.4M1.4%
VVISA INC4.0K$1.4M1.3%
TJXTJX COS INC NEW8.9K$1.3M1.3%
COSTCOSTCO WHOLESALE CORPORATION1.4K$1.3M1.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.7K$1.3M1.2%
DISDISNEY WALT CO13.1K$1.3M1.2%
WMTWALMART INC11.1K$1.3M1.2%
EFAISHARES TR12.0K$1.2M1.2%
RTXRTX CORPORATION6.5K$1.2M1.2%
NVDANVIDIA CORPORATION6.0K$1.2M1.2%
MUMICRON TECHNOLOGY INC1.0K$1.2M1.2%
APDAIR PRODUCTS AND CHEMICALS I3.8K$1.1M1.1%
CVXCHEVRON CORPORATION6.5K$1.1M1.0%
IVVISHARES TR1.3K$963,0730.9%
TIPISHARES TR8.8K$958,2790.9%
CATCATERPILLAR INC874$930,7490.9%
JNJJOHNSON & JOHNSON3.5K$891,1810.9%
HDHOME DEPOT INC2.5K$885,7280.9%
AEEAMEREN CORP7.7K$872,6690.8%
ISRGINTUITIVE SURGICAL INC2.1K$852,6260.8%
MSMORGAN STANLEY3.9K$815,4650.8%
ABTABBOTT LABORATORIES8.9K$806,2250.8%
AMTAMERICAN TOWER CORP4.8K$777,2850.8%
MCDMCDONALDS CORP2.9K$776,5650.8%
WTRGESSENTIAL UTILS INC18.4K$705,5550.7%
—MEDTRONIC PLC8.8K$690,3020.7%
CRMSALESFORCE INC4.3K$680,3740.7%
GEGE AEROSPACE1.8K$679,8150.7%
LLYELI LILLY & CO561$672,4980.7%
FDXFEDEX CORP2.1K$664,8120.6%
GEVGE VERNOVA INC550$646,2200.6%
GDGENERAL DYNAMICS CORP1.8K$627,7130.6%
LHLABCORP HOLDINGS INC2.2K$604,2400.6%
BRK-BBERKSHIRE HATHAWAY INC DEL1.1K$545,4250.5%
TGTTARGET CORP4.2K$543,4680.5%
RSRELIANCE INC1.4K$520,0510.5%
METAMETA PLATFORMS INC898$505,9940.5%
SCHWSCHWAB CHARLES CORP5.5K$505,1780.5%
WCCWESCO INTL INC1.4K$490,8560.5%
ICLNISHARES TR23.7K$485,1010.5%
EAELECTRONIC ARTS INC2.3K$480,8190.5%
Top Fund Holdings
13F
Top Fund Holdings

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