Willow Creek Capital Management, Inc. reported 90 positions worth $95.48M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Microsoft Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMM 3M Co | +1,530 | – | $247.72K | 0.259% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APH Amphenol Corp | -8,638 | -50.0% | $1.52M | 1.6% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MMM 3M Co | +1,530 | $247.72K | 0.259% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 21.4K | $7.97M | 8.35% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 26.9K | $7.80M | 8.17% | 0 | 0.0% | Unchanged | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 14.3K | $5.12M | 5.36% | 0 | 0.0% | Unchanged | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 10.0K | $3.68M | 3.86% | 0 | 0.0% | Unchanged | 0% |
| 5 | GLW Corning Inc | Basic Materials | 13.2K | $3.38M | 3.54% | 0 | 0.0% | Unchanged | 0% |
| 6 | CMI Cummins Inc | Industrials | 3,462 | $2.47M | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 3,356 | $2.43M | 2.54% | 0 | 0.0% | Unchanged | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 19.9K | $2.34M | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 5,731 | $2.02M | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6,122 | $2.00M | 2.1% | 0 | 0.0% | Unchanged | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 6,358 | $1.89M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 12 | CB Chubb Ltd | Financial Services | 4,955 | $1.69M | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 6,575 | $1.65M | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 14 | APH Amphenol Corp | Industrials | 8,638 | $1.52M | 1.6% | -8,638 | -50.0% | Reduced | 0% |
| 15 | DE Deere & Co | Industrials | 2,398 | $1.52M | 1.59% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Willow Creek Capital Management.
As of its Q3 2026 13F filing, Willow Creek Capital Management, Inc.’s five largest positions were Microsoft Corp (MSFT) at 8.4%, Apple Inc. (AAPL) at 8.2%, Alphabet Inc. (GOOGL) at 5.4%, Spdr Gold Trust (GLD) at 3.9%, Corning Inc (GLW) at 3.5% of the reported portfolio.
Willow Creek Capital Management, Inc. reported a 13F portfolio worth $95.48M across 90 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were 3M Co ($247.72K). It opened 1 new positions.
Its largest sales by value were Amphenol Corp ($1.52M). It exited 0 positions entirely.
From the Form 13F-HR reports Willow Creek Capital Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.