Willow Creek Capital Management, Inc. Q2 2026 Filing
Filed September 8, 2026
Portfolio Value
$10.2B
Holdings
100
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (100 positions)
| Stock | Value |
|---|---|
MCHPMICROCHIP TECHNOLOGY INC. | $1.4B |
DISDISNEY WALT CO | $1.3B |
ABTABBOTT LABORATORIES | $806.2M |
WTRGESSENTIAL UTILS INC | $705.6M |
MDTMEDTRONIC PLC | $690.3M |
SCHWSCHWAB CHARLES CORP | $505.2M |
ICLNISHARES TR | $485.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $459.2M |
ALKALASKA AIR GROUP INC | $454.0M |
KOCOCA COLA CO | $430.2M |
PBPINVESCO EXCHANGE TRADED FD T | $428.2M |
IJHISHARES TR | $421.2M |
FFORD MTR CO | $335.6M |
USBUS BANCORP | $307.0M |
SOSOUTHERN CO | $267.6M |
NOVNOV INC | $265.5M |
EEMISHARES TR | $232.7M |
PBDINVESCO EXCH TRADED FD TR II | $231.2M |
FCXFREEPORT MCMORAN INC | $212.8M |
BPBP PLC | $209.4M |
MSFTMICROSOFT CORP | $8.0M |
AAPLAPPLE INC | $7.8M |
GOOGLALPHABET INC | $5.1M |
GQ9SPDR GOLD TR | $3.7M |
GLWCORNING INC | $3.4M |
CMICUMMINS INC | $2.5M |
AMATAPPLIED MATLS INC | $2.4M |
CSCOCISCO SYS INC | $2.3M |
STIPISHARES TR | $2.0M |
GOOGALPHABET INC | $2.0M |
JPMJPMORGAN CHASE & CO | $2.0M |
MRVLMARVELL TECHNOLOGY INC | $1.9M |
CBCHUBB LIMITED | $1.7M |
ABBVABBVIE INC | $1.7M |
APHAMPHENOL CORP | $1.5M |
DEDEERE & CO | $1.5M |
AMGNAMGEN INC | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.4M |
AMZNAMAZON COM INC | $1.4M |
VVISA INC | $1.4M |
TJXTJX COS INC NEW | $1.3M |
COSTCOSTCO WHOLESALE CORPORATION | $1.3M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $1.3M |
WMTWALMART INC | $1.3M |
EFAISHARES TR | $1.2M |
RTXRTX CORPORATION | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
APDAIR PRODUCTS AND CHEMICALS I | $1.1M |
CVXCHEVRON CORPORATION | $1.1M |
IVVISHARES TR | $963K |
TIPISHARES TR | $958K |
CATCATERPILLAR INC | $931K |
JNJJOHNSON & JOHNSON | $891K |
HDHOME DEPOT INC | $886K |
AEEAMEREN CORP | $873K |
ISRGINTUITIVE SURGICAL INC | $853K |
DWDMORGAN STANLEY | $815K |
AMTAMERICAN TOWER CORP | $777K |
MCDMCDONALDS CORP | $777K |
CRMSALESFORCE INC | $680K |
GEGE AEROSPACE | $680K |
LLYELI LILLY & CO | $672K |
FDXFEDEX CORP | $665K |
GEVGE VERNOVA INC | $646K |
GDGENERAL DYNAMICS CORP | $628K |
LHLABCORP HOLDINGS INC | $604K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $545K |
DYHTARGET CORP | $543K |
RSRELIANCE INC | $520K |
METAMETA PLATFORMS INC | $506K |
WCCWESCO INTL INC | $491K |
EAELECTRONIC ARTS INC | $481K |
BEBLOOM ENERGY CORP | $478K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $476K |
LMTLOCKHEED MARTIN CORP | $475K |
MRKMERCK & CO INC | $451K |
DHRDANAHER CORP DEL | $434K |
ETNEATON CORP PLC | $406K |
AXPAMERICAN EXPRESS CO | $399K |
DRIDARDEN RESTAURANTS INC | $379K |
KLACKLA CORP | $377K |
GILDGILEAD SCIENCES INC | $373K |
GSGOLDMAN SACHS GROUP INC | $348K |
CITHE CIGNA GROUP | $346K |
XOMEXXON MOBIL CORP | $337K |
MPCMARATHON PETE CORP | $335K |
MARMARRIOTT INTL INC NEW | $331K |
VRTXVERTEX PHARMACEUTICALS INC | $315K |
PGPROCTER & GAMBLE CO | $309K |
ORCLORACLE CORP | $280K |
XLCSELECT SECTOR SPDR TR | $267K |
TMUST-MOBILE US INC | $263K |
EMREMERSON ELEC CO | $249K |
HIGHARTFORD INSURANCE GROUP INC | $243K |
COPCONOCOPHILLIPS | $235K |
TSLATESLA INC | $235K |
MCKMCKESSON CORP | $224K |
COFCAPITAL ONE FINL CORP | $202K |
PEPPEPSICO INC | $201K |