Willow Creek Capital Management, Inc.

Portfolio Overview

Willow Creek Capital Management, Inc. disclosed 100 positions worth $103.0M in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 7.7% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 100 new positions and exited 0 — including a new stake in $MSFT. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from Willow Creek Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2152085.

• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $8.0M21,376 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $7.8M26,946 sh
• 

  Alphabet Inc.

  $GOOG

  78.1#58

  Quality

  $5.1M14,322 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $3.7M10,003 sh
• 

  CORNING INC /NY

  $GLW

  73.5

  Quality

  $3.4M13,222 sh
• 

  CUMMINS INC

  $CMI

  58.0

  Quality

  $2.5M3,462 sh
• 

  APPLIED MATERIALS INC /DE

  $AMAT

  72.1

  Quality

  $2.4M3,356 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.1

  Quality

  $2.3M19,890 sh

• ISHARES TR - 0-5 YR TIPS ETF

  —

  Quality

  $2.0M20,021 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $2.0M5,731 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.7#31	$8.0M	21,376
Apple Inc.$AAPL	76.3#82	$7.8M	26,946
Alphabet Inc.$GOOG	78.1#58	$5.1M	14,322
SPDR GOLD TRUST$GLD	—	$3.7M	10,003
CORNING INC /NY$GLW	73.5	$3.4M	13,222
CUMMINS INC$CMI	58.0	$2.5M	3,462
APPLIED MATERIALS INC /DE$AMAT	72.1	$2.4M	3,356
CISCO SYSTEMS, INC.$CSCO	70.1	$2.3M	19,890
ISHARES TR - 0-5 YR TIPS ETF	—	$2.0M	20,021
Alphabet Inc.$GOOGL	78.1	$2.0M	5,731

Showing top 10 of 100 holdings.

Full Holdings — Willow Creek Capital Management, Inc. (Q2 2026)

All 100 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$8.0M	7.7%	NEW	79.7
2	$AAPL	Apple Inc.	$7.8M	7.6%	NEW	76.3
3	$GOOG	Alphabet Inc.	$5.1M	5.0%	NEW	78.1
4	$GLD	SPDR GOLD TRUST	$3.7M	3.6%	NEW	—
5	$GLW	CORNING INC /NY	$3.4M	3.3%	NEW	73.5
6	$CMI	CUMMINS INC	$2.5M	2.4%	NEW	58
7	$AMAT	APPLIED MATERIALS INC /DE	$2.4M	2.4%	NEW	72.1
8	$CSCO	CISCO SYSTEMS, INC.	$2.3M	2.3%	NEW	70.1
9	—	ISHARES TR - 0-5 YR TIPS ETF	$2.0M	2.0%	NEW	—
10	$GOOGL	Alphabet Inc.	$2.0M	2.0%	NEW	78.1
11	$JPM	JPMORGAN CHASE & CO	$2.0M	1.9%	NEW	70.3
12	$MRVL	Marvell Technology, Inc.	$1.9M	1.8%	NEW	76.3
13	$CB	Chubb Ltd	$1.7M	1.6%	NEW	—
14	$ABBV	AbbVie Inc.	$1.7M	1.6%	NEW	72.5
15	$APH	AMPHENOL CORP /DE/	$1.5M	1.5%	NEW	79.1
16	$DE	DEERE & CO	$1.5M	1.5%	NEW	55.3
17	$AMGN	AMGEN INC	$1.5M	1.4%	NEW	79
18	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.4M	1.4%	NEW	69.7
19	$AMZN	AMAZON COM INC	$1.4M	1.4%	NEW	68.4
20	$MCHP	MICROCHIP TECHNOLOGY INC	$1.4M	1.4%	NEW	52.7
21	$V	VISA INC.	$1.4M	1.3%	NEW	82.7
22	$TJX	TJX COMPANIES INC /DE/	$1.3M	1.3%	NEW	68.4
23	$COST	COSTCO WHOLESALE CORP /NEW	$1.3M	1.3%	NEW	65.9
24	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.3M	1.2%	NEW	—
25	$DIS	Walt Disney Co	$1.3M	1.2%	NEW	59.8
26	$WMT	Walmart Inc.	$1.3M	1.2%	NEW	59.9
27	—	ISHARES TR - MSCI EAFE ETF	$1.2M	1.2%	NEW	—
28	$RTX	RTX Corp	$1.2M	1.2%	NEW	73.1
29	$NVDA	NVIDIA CORP	$1.2M	1.2%	NEW	85.9
30	$MU	MICRON TECHNOLOGY INC	$1.2M	1.1%	NEW	86.1
31	$APD	Air Products & Chemicals, Inc.	$1.1M	1.1%	NEW	46.2
32	$CVX	CHEVRON CORP	$1.1M	1.0%	NEW	62.6
33	—	ISHARES TR - CORE S&P500 ETF	$963,073	0.9%	NEW	—
34	—	ISHARES TR - TIPS BD ETF	$958,279	0.9%	NEW	—
35	$CAT	CATERPILLAR INC	$930,749	0.9%	NEW	66.3
36	$JNJ	JOHNSON & JOHNSON	$891,181	0.9%	NEW	68.8
37	$HD	HOME DEPOT, INC.	$885,728	0.9%	NEW	60.1
38	$AEE	AMEREN CORP	$872,669	0.8%	NEW	59.1
39	$ISRG	INTUITIVE SURGICAL INC	$852,626	0.8%	NEW	79.7
40	$MS	MORGAN STANLEY	$815,465	0.8%	NEW	75.7
41	$ABT	ABBOTT LABORATORIES	$806,225	0.8%	NEW	65.2
42	$AMT	AMERICAN TOWER CORP /MA/	$777,285	0.8%	NEW	66.3
43	$MCD	MCDONALDS CORP	$776,565	0.8%	NEW	68.6
44	$WTRG	Essential Utilities, Inc.	$705,555	0.7%	NEW	67.8
45	$MDT	Medtronic plc	$690,302	0.7%	NEW	68.7
46	$CRM	Salesforce, Inc.	$680,374	0.7%	NEW	76.9
47	$GE	GENERAL ELECTRIC CO	$679,815	0.7%	NEW	73.6
48	$LLY	ELI LILLY & Co	$672,498	0.7%	NEW	87.5
49	$FDX	FEDEX CORP	$664,812	0.7%	NEW	60.1
50	$GEV	GE Vernova Inc.	$646,220	0.6%	NEW	81.1
51	$GD	GENERAL DYNAMICS CORP	$627,713	0.6%	NEW	68.5
52	$LH	LABCORP HOLDINGS INC.	$604,240	0.6%	NEW	64.6
53	$BRK.B	BERKSHIRE HATHAWAY INC	$545,425	0.5%	NEW	73.6
54	$TGT	TARGET CORP	$543,468	0.5%	NEW	60.3
55	$RS	RELIANCE, INC.	$520,051	0.5%	NEW	50.4
56	$META	Meta Platforms, Inc.	$505,994	0.5%	NEW	79.6
57	$SCHW	SCHWAB CHARLES CORP	$505,178	0.5%	NEW	79.3
58	$WCC	WESCO INTERNATIONAL INC	$490,856	0.5%	NEW	48.4
59	—	ISHARES TR - GL CLEAN ENE ETF	$485,101	0.5%	NEW	—
60	$EA	ELECTRONIC ARTS INC.	$480,819	0.5%	NEW	62.9
61	$BE	Bloom Energy Corp	$477,661	0.5%	NEW	66
62	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$475,962	0.5%	NEW	55.4
63	$LMT	LOCKHEED MARTIN CORP	$474,711	0.5%	NEW	65.4
64	$HPE	Hewlett Packard Enterprise Co	$459,220	0.5%	NEW	70.3
65	$ALK	ALASKA AIR GROUP, INC.	$454,036	0.4%	NEW	61
66	$MRK	Merck & Co., Inc.	$451,164	0.4%	NEW	59.7
67	$DHR	DANAHER CORP /DE/	$433,532	0.4%	NEW	64.6
68	$KO	COCA COLA CO	$430,163	0.4%	NEW	69.3
69	—	INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT	$428,230	0.4%	NEW	—
70	—	ISHARES TR - CORE S&P MCP ETF	$421,175	0.4%	NEW	—
71	$ETN	Eaton Corp plc	$405,666	0.4%	NEW	—
72	$AXP	AMERICAN EXPRESS CO	$399,488	0.4%	NEW	69.1
73	$DRI	DARDEN RESTAURANTS INC	$379,470	0.4%	NEW	63.7
74	$KLAC	KLA CORP	$377,138	0.4%	NEW	78.5
75	$GILD	GILEAD SCIENCES, INC.	$373,074	0.4%	NEW	57.3
76	$GS	GOLDMAN SACHS GROUP INC	$348,254	0.3%	NEW	73.3
77	$CI	Cigna Group	$345,703	0.3%	NEW	66
78	$XOM.R34088	EXXON MOBIL CORP	$336,883	0.3%	NEW	57.7
79	$F	FORD MOTOR CO	$335,588	0.3%	NEW	54.6
80	$MPC	Marathon Petroleum Corp	$334,928	0.3%	NEW	60.8
81	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$330,937	0.3%	NEW	61.3
82	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$315,424	0.3%	NEW	75.2
83	$PG	PROCTER & GAMBLE Co	$308,531	0.3%	NEW	64.4
84	$USB	US BANCORP DE	$307,013	0.3%	NEW	65
85	$ORCL	ORACLE CORP	$280,350	0.3%	NEW	68.2
86	$SO	SOUTHERN CO	$267,566	0.3%	NEW	61.7
87	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$267,182	0.3%	NEW	—
88	$NOV	NOV Inc.	$265,469	0.3%	NEW	47.5
89	$TMUS	T-Mobile US, Inc.	$262,833	0.3%	NEW	68.8
90	$EMR	EMERSON ELECTRIC CO	$249,224	0.2%	NEW	65.1
91	$HIG	HARTFORD INSURANCE GROUP, INC.	$242,777	0.2%	NEW	71.3
92	$COP	CONOCOPHILLIPS	$234,974	0.2%	NEW	70
93	$TSLA	Tesla, Inc.	$234,695	0.2%	NEW	53.6
94	—	ISHARES TR - MSCI EMG MKT ETF	$232,662	0.2%	NEW	—
95	—	INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG	$231,241	0.2%	NEW	—
96	$MCK	MCKESSON CORP	$224,413	0.2%	NEW	63.2
97	$FCX	FREEPORT-MCMORAN INC	$212,820	0.2%	NEW	61.7
98	$BP	BP PLC	$209,396	0.2%	NEW	—
99	$COF	CAPITAL ONE FINANCIAL CORP	$201,824	0.2%	NEW	62.1
100	$PEP	PEPSICO INC	$200,561	0.2%	NEW	63.2