Willow Creek Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2152085 · latest 13F-HR filed 2026-09-08
Willow Creek Capital Management, Inc. manages $103.0M in 13F-reported U.S. long-equity assets across 100 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (7.74%), AAPL (7.57%), GOOGL (4.97%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MISSOULA, MT 59802
$103.0M
Long-equity book
100
Distinct positions
2026-06-30
Filed 2026-09-08
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $8.0M | 7.74% | 21,376 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.8M | 7.57% | 26,946 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $5.1M | 4.97% | 14,322 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $3.7M | 3.58% | 10,003 | SH |
| 5 | CORNING INC | GLW | 219350105 | $3.4M | 3.28% | 13,222 | SH |
| 6 | CUMMINS INC | CMI | 231021106 | $2.5M | 2.40% | 3,462 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $2.4M | 2.36% | 3,356 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $2.3M | 2.27% | 19,890 | SH |
| 9 | ISHARES TR | STIP | 46429B747 | $2.0M | 1.99% | 20,021 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.97% | 5,731 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.95% | 6,122 | SH |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $1.9M | 1.84% | 6,358 | SH |
| 13 | CHUBB LIMITED | CB | H1467J104 | $1.7M | 1.64% | 4,955 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.61% | 6,575 | SH |
| 15 | AMPHENOL CORP | APH | 032095101 | $1.5M | 1.48% | 8,638 | SH |
| 16 | DEERE & CO | DE | 244199105 | $1.5M | 1.48% | 2,398 | SH |
| 17 | AMGEN INC | AMGN | 031162100 | $1.5M | 1.43% | 4,075 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 1.40% | 5,111 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 1.39% | 6,020 | SH |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $1.4M | 1.39% | 15,700 | SH |
| 21 | VISA INC | V | 92826C839 | $1.4M | 1.32% | 3,957 | SH |
| 22 | TJX COS INC NEW | TJX | 872540109 | $1.3M | 1.31% | 8,903 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.3M | 1.31% | 1,437 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.3M | 1.23% | 2,651 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $1.3M | 1.23% | 13,130 | SH |
| 26 | WALMART INC | WMT | 931142103 | $1.3M | 1.22% | 11,123 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $1.2M | 1.21% | 11,970 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 1.19% | 6,463 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 1.16% | 5,958 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.2M | 1.15% | 1,027 | SH |
| 31 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.1M | 1.07% | 3,762 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $1.1M | 1.04% | 6,491 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $963.1K | 0.94% | 1,286 | SH |
| 34 | ISHARES TR | TIP | 464287176 | $958.3K | 0.93% | 8,757 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $930.7K | 0.90% | 874 | SH |
| 36 | JOHNSON & JOHNSON | JNJ | 478160104 | $891.2K | 0.87% | 3,509 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $885.7K | 0.86% | 2,511 | SH |
| 38 | AMEREN CORP | AEE | 023608102 | $872.7K | 0.85% | 7,720 | SH |
| 39 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $852.6K | 0.83% | 2,144 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $815.5K | 0.79% | 3,901 | SH |
| 41 | ABBOTT LABORATORIES | ABT | 002824100 | $806.2K | 0.78% | 8,885 | SH |
| 42 | AMERICAN TOWER CORP | AMT | 03027X100 | $777.3K | 0.75% | 4,752 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $776.6K | 0.75% | 2,873 | SH |
| 44 | ESSENTIAL UTILS INC | WTRG | 29670G102 | $705.6K | 0.69% | 18,417 | SH |
| 45 | MEDTRONIC PLC | MDT | G5960L103 | $690.3K | 0.67% | 8,824 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $680.4K | 0.66% | 4,343 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $679.8K | 0.66% | 1,819 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $672.5K | 0.65% | 561 | SH |
| 49 | FEDEX CORP | FDX | 31428X106 | $664.8K | 0.65% | 2,123 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $646.2K | 0.63% | 550 | SH |