Willow Creek Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 8, 2026), Willow Creek Capital Management, Inc. reported 100 stock positions worth $103.0 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Apple (AAPL, 7.6%) and Alphabet Class A (GOOGL, 5.0%).
- Most Recent 13F
- Q2 2026
- Location
- MISSOULA, MT
- CIK
- 0002152085
- Portfolio Value
- $103.0M (Q2 2026)
- SEC Filing
- 0001085146-26-000764 ↗ filed Sep 8, 2026
Holdings 100 stocks · $103.0M
| MSFT Microsoft Corp. | 7.74% | 21,376 | $8.0M | — |
| AAPL Apple Inc. | 7.57% | 26,946 | $7.8M | — |
| GOOGL Alphabet Inc. Class A | 4.97% | 14,322 | $5.1M | — |
| GLD SPDR Gold Shares | 3.58% | 10,003 | $3.7M | — |
| GLW Corning Inc. | 3.28% | 13,222 | $3.4M | — |
| CMI Cummins Inc. | 2.40% | 3,462 | $2.5M | — |
| AMAT Applied Materials Inc. | 2.36% | 3,356 | $2.4M | — |
| CSCO Cisco Systems Inc. | 2.27% | 19,890 | $2.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.99% | 20,021 | $2.0M | — |
| GOOG Alphabet Inc. Class C | 1.97% | 5,731 | $2.0M | — |
| JPM JPMorgan Chase & Co. | 1.95% | 6,122 | $2.0M | — |
| MRVL Marvell Technology Inc. | 1.84% | 6,358 | $1.9M | — |
| CB Chubb Ltd. | 1.64% | 4,955 | $1.7M | — |
| ABBV Abbvie Inc. | 1.61% | 6,575 | $1.7M | — |
| APH Amphenol Corp. Class A | 1.48% | 8,638 | $1.5M | — |
| DE Deere & Co. | 1.48% | 2,398 | $1.5M | — |
| AMGN Amgen Inc. | 1.43% | 4,075 | $1.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.40% | 5,111 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.39% | 6,020 | $1.4M | — |
| MCHP Microchip Technology Inc. | 1.39% | 15,700 | $1.4M | — |
| V Visa Inc. Class A | 1.32% | 3,957 | $1.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.31% | 8,903 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.31% | 1,437 | $1.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 2,651 | $1.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.23% | 13,130 | $1.3M | — |
| WMT Walmart Inc. | 1.22% | 11,123 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 1.21% | 11,970 | $1.2M | — |
| RTX RTX Corp. | 1.19% | 6,463 | $1.2M | — |
| NVDA Nvidia Corp. | 1.16% | 5,958 | $1.2M | — |
| MU Micron Technology Inc. | 1.15% | 1,027 | $1.2M | — |
| APD Air Products & Chemicals Inc. | 1.07% | 3,762 | $1.1M | — |
| CVX Chevron Corp. | 1.04% | 6,491 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.94% | 1,286 | $963K | — |
| TIP iShares Tips Bond ETF | 0.93% | 8,757 | $958K | — |
| CAT Caterpillar Inc. | 0.90% | 874 | $931K | — |
| JNJ Johnson & Johnson | 0.87% | 3,509 | $891K | — |
| HD Home Depot Inc. | 0.86% | 2,511 | $886K | — |
| AEE Ameren Corporation | 0.85% | 7,720 | $873K | — |
| ISRG Intuitive Surgical Inc. | 0.83% | 2,144 | $853K | — |
| MS Morgan Stanley | 0.79% | 3,901 | $815K | — |
| ABT Abbott Laboratories | 0.78% | 8,885 | $806K | — |
| AMT American Tower Corp. | 0.75% | 4,752 | $777K | — |
| MCD McDonald's Corp. | 0.75% | 2,873 | $777K | — |
| WTRG Essential Utilities Inc. | 0.69% | 18,417 | $706K | — |
| MDT Medtronic PLC | 0.67% | 8,824 | $690K | — |
| CRM Salesforce Inc. | 0.66% | 4,343 | $680K | — |
| GE General Electric filed as GE AEROSPACE | 0.66% | 1,819 | $680K | — |
| LLY Eli Lilly & Co. | 0.65% | 561 | $672K | — |
| FDX FedEx Corp. | 0.65% | 2,123 | $665K | — |
| GEV GE Vernova Inc. | 0.63% | 550 | $646K | — |
| GD General Dynamics Corp. | 0.61% | 1,772 | $628K | — |
| LH Labcorp Holdings Inc. | 0.59% | 2,158 | $604K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,090 | $545K | — |
| TGT Target Corp. | 0.53% | 4,161 | $543K | — |
| RS Reliance Inc. | 0.51% | 1,392 | $520K | — |
| META Meta Platforms Inc. Class A | 0.49% | 898 | $506K | — |
| SCHW Schwab (charles) Corp. | 0.49% | 5,475 | $505K | — |
| WCC Wesco International Inc. | 0.48% | 1,421 | $491K | — |
| ICLN iShares Global Clean Energy | 0.47% | 23,675 | $485K | — |
| EA Electronic Arts Inc. | 0.47% | 2,345 | $481K | — |
| BE Bloom Energy Corp. Class A | 0.46% | 1,578 | $478K | — |
| TTWO Take-Two Interactive Softwre | 0.46% | 1,904 | $476K | — |
| LMT Lockheed Martin Corp. | 0.46% | 932 | $475K | — |
| HPE Hewlett Packard Enterprise | 0.45% | 10,180 | $459K | — |
| ALK Alaska Air Group Inc. | 0.44% | 8,698 | $454K | — |
| MRK Merck & Co. Inc. | 0.44% | 3,511 | $451K | — |
| DHR Danaher Corp. | 0.42% | 2,276 | $434K | — |
| KO The Coca-Cola Co. | 0.42% | 5,293 | $430K | — |
| PBP Invesco S&P 500 Buywrite ETF | 0.42% | 18,700 | $428K | — |
| IJH iShares Core S&P Midcap ETF | 0.41% | 5,462 | $421K | — |
| ETN Eaton Corp. PLC | 0.39% | 952 | $406K | — |
| AXP American Express Co. | 0.39% | 1,181 | $399K | — |
| DRI Darden Restaurants Inc. | 0.37% | 1,842 | $379K | — |
| KLAC KLA Corp. | 0.37% | 1,250 | $377K | — |
| GILD Gilead Sciences Inc. | 0.36% | 2,953 | $373K | — |
| GS Goldman Sachs Group Inc. | 0.34% | 344 | $348K | — |
| CI The Cigna Group | 0.34% | 1,254 | $346K | — |
| XOM Exxon Mobil Corp. | 0.33% | 2,464 | $337K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.33% | 24,143 | $336K | — |
| MPC Marathon Petroleum Corp. | 0.33% | 1,310 | $335K | — |
| MAR Marriott International Class A | 0.32% | 893 | $331K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 635 | $315K | — |
| PG The Procter & Gamble Co. | 0.30% | 2,104 | $309K | — |
| USB US Bancorp | 0.30% | 5,083 | $307K | — |
| ORCL Oracle Corp. | 0.27% | 1,913 | $280K | — |
| SO The Southern Co. | 0.26% | 2,796 | $268K | — |
| XLC SS Comm Select Sector SPDR | 0.26% | 2,494 | $267K | — |
| NOV Nov Inc. | 0.26% | 14,311 | $265K | — |
| TMUS T-Mobile US Inc. | 0.26% | 1,567 | $263K | — |
| EMR Emerson Electric Co. | 0.24% | 1,741 | $249K | — |
| HIG Hartford Insurance Group Inc. | 0.24% | 1,832 | $243K | — |
| COP Conocophillips | 0.23% | 2,260 | $235K | — |
| TSLA Tesla Inc. | 0.23% | 558 | $235K | — |
| EEM iShares MSCI Emerging Market | 0.23% | 3,401 | $233K | — |
| PBD Invesco Global Clean Energy | 0.22% | 11,798 | $231K | — |
| MCK McKesson Corp. | 0.22% | 297 | $224K | — |
| FCX Freeport-McMoran Inc. | 0.21% | 3,384 | $213K | — |
| BP BP PLC-Spons ADR | 0.20% | 5,667 | $209K | — |
| COF Capital One Financial Corp. | 0.20% | 1,006 | $202K | — |
| PEP Pepsico Inc. | 0.19% | 1,481 | $201K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $103.0M | MSFT, AAPL, GOOGL, GLD, GLW |