Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
Willow Creek Capital Management, Inc. (CIK 2152085) reported $103.0M across 100 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSFT ($8.0M, 7.74%), AAPL ($7.8M, 7.57%), GOOGL ($5.1M, 4.97%), GLD ($3.7M, 3.58%), GLW ($3.4M, 3.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $8.0M | 7.74% | 21,376 | New |
| 2 | AAPL | APPLE INC | $7.8M | 7.57% | 26,946 | New |
| 3 | GOOGL | ALPHABET INC | $5.1M | 4.97% | 14,322 | New |
| 4 | GLD | SPDR GOLD TR | $3.7M | 3.58% | 10,003 | New |
| 5 | GLW | CORNING INC | $3.4M | 3.28% | 13,222 | New |
| 6 | CMI | CUMMINS INC | $2.5M | 2.40% | 3,462 | New |
| 7 | AMAT | APPLIED MATLS INC | $2.4M | 2.36% | 3,356 | New |
| 8 | CSCO | CISCO SYS INC | $2.3M | 2.27% | 19,890 | New |
| 9 | STIP | ISHARES TR | $2.0M | 1.99% | 20,021 | New |
| 10 | GOOG | ALPHABET INC | $2.0M | 1.97% | 5,731 | New |
| 11 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.95% | 6,122 | New |
| 12 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 1.84% | 6,358 | New |
| 13 | CB | CHUBB LIMITED | $1.7M | 1.64% | 4,955 | New |
| 14 | ABBV | ABBVIE INC | $1.7M | 1.61% | 6,575 | New |
| 15 | APH | AMPHENOL CORP | $1.5M | 1.48% | 8,638 | New |
| 16 | DE | DEERE & CO | $1.5M | 1.48% | 2,398 | New |
| 17 | AMGN | AMGEN INC | $1.5M | 1.43% | 4,075 | New |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.40% | 5,111 | New |
| 19 | AMZN | AMAZON COM INC | $1.4M | 1.39% | 6,020 | New |
| 20 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 1.39% | 15,700 | New |
| 21 | V | VISA INC | $1.4M | 1.32% | 3,957 | New |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $1.3M | 1.31% | 1,437 | New |
| 23 | TJX | TJX COS INC NEW | $1.3M | 1.31% | 8,903 | New |
| 24 | DIS | DISNEY WALT CO | $1.3M | 1.23% | 13,130 | New |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 1.23% | 2,651 | New |
Source: SEC Form 13F filings · as of 2026-06-30