13F-HR filed by Willow Creek Capital Management, Inc.
Willow Creek Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-08 20:18:42 UTC, with 100 holding rows worth $102,985,012.
- Accession
- 0001085146-26-000764
- Filer
- CIK 2152085
- Filed
- 2026-09-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 100 entries on the cover page, a total value of $102,985,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,985,012 with VALUE read as dollars as filed, 13F file number 028-27207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 21,376 | $7,973,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,946 | $7,797,198 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,322 | $5,118,288 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,003 | $3,684,905 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,222 | $3,377,295 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,462 | $2,469,133 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,356 | $2,426,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,890 | $2,336,279 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,021 | $2,045,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,731 | $2,024,934 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,122 | $2,003,815 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,358 | $1,893,985 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,955 | $1,688,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,575 | $1,654,597 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,638 | $1,523,052 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,398 | $1,521,123 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,075 | $1,475,774 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,111 | $1,437,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,020 | $1,434,807 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,700 | $1,431,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,957 | $1,357,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,903 | $1,348,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,437 | $1,344,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,651 | $1,266,174 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,130 | $1,263,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,123 | $1,259,824 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,970 | $1,243,444 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,463 | $1,226,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,958 | $1,192,225 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,027 | $1,185,456 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,762 | $1,102,943 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,491 | $1,076,027 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,286 | $963,073 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,757 | $958,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 874 | $930,749 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,509 | $891,181 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,511 | $885,728 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,720 | $872,669 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,144 | $852,626 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,901 | $815,465 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,885 | $806,225 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,752 | $777,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,873 | $776,565 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,417 | $705,555 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,824 | $690,302 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,343 | $680,374 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,819 | $679,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 561 | $672,498 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,123 | $664,812 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 550 | $646,220 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,772 | $627,713 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,158 | $604,240 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,090 | $545,425 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,161 | $543,468 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,392 | $520,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 898 | $505,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,475 | $505,178 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,421 | $490,856 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,675 | $485,101 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,345 | $480,819 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,578 | $477,661 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,904 | $475,962 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 932 | $474,711 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,180 | $459,220 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,698 | $454,036 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,511 | $451,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,276 | $433,532 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,293 | $430,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 18,700 | $428,230 | dollars as filed | |
| IJH | 464287507 | COM | 5,462 | $421,175 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 952 | $405,666 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,181 | $399,488 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,842 | $379,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,250 | $377,138 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,953 | $373,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 344 | $348,254 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,254 | $345,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,464 | $336,883 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,143 | $335,588 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,310 | $334,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 893 | $330,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 635 | $315,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,104 | $308,531 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,083 | $307,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,913 | $280,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,796 | $267,566 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,494 | $267,182 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,311 | $265,469 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,567 | $262,833 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,741 | $249,224 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,832 | $242,777 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,260 | $234,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 558 | $234,695 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,401 | $232,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,798 | $231,241 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 297 | $224,413 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,384 | $212,820 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,667 | $209,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,006 | $201,824 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,481 | $200,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000764 | this filing | 2026-09-08 |