StockDriftsStockDriftsTop 50 Split Creek LLC Dba Split Creek Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.11% | 29.0K | $9.7M | +0.11%(+33) | $263.30(+30.03%) | 2026-09-30 | |
| CAT | CATERPILLAR INC | 5.4% | 7.1K | $5.7M | +0.00%(+0) | $525.03(+6.40%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.62% | 14.5K | $3.8M | -0.41%(-59) | $196.89(+40.29%) | 2026-09-30 | |
| CI | THE CIGNA GROUP | 2.7% | 10.5K | $2.9M | +0.00%(+0) | $281.74(+4.21%) | 2026-09-30 | |
| GWW | WW GRAINGER INC | 2.66% | 2.3K | $2.8M | +0.00%(+0) | $981.01(+46.86%) | 2026-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.21% | 10.7K | $2.3M | -0.04%(-4) | $289.18(-15.28%) | 2026-09-30 | |
| FERG | FERGUSON ENTERPRISES INC | 2.09% | 10.0K | $2.2M | +0.00%(+0) | $223.61(+4.51%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 1.69% | 6.9K | $1.8M | +0.00%(+0) | $229.50(+26.93%) | 2026-09-30 | |
| MMM | 3M CO | 1.53% | 9.9K | $1.6M | +0.00%(+0) | $157.64(+17.45%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 1.45% | 4.7K | $1.5M | -3.76%(-183) | $152.54(+31.40%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.36% |
Split Creek LLC Dba Split Creek Capital LLC reports $106.00M in US-listed equity holdings across 135 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.1%), CAT (5.4%) and JNJ (3.6%). The top 20 holdings account for 44.9% of reported assets. Its disclosed equity book has returned +9.06% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Split Creek LLC Dba Split Creek Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2103756). View Split Creek LLC Dba Split Creek Capital LLC’s 13F filings on SEC