StockDriftsStockDriftsTop 50 Willow Creek Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7.74% | 21.4K | $8.0M | new | $365.99(+35.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.57% | 26.9K | $7.8M | new | $267.99(+23.98%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.97% | 14.3K | $5.1M | new | $315.43(+7.31%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.58% | 10.0K | $3.7M | new | $391.48(+1.86%) | 2026-06-30 | |
| GLW | CORNING INC | 3.28% | 13.2K | $3.4M | new | $191.99(-13.33%) | 2026-06-30 | |
| CMI | CUMMINS INC | 2.4% | 3.5K | $2.5M | new | $612.46(-9.10%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.36% | 3.4K | $2.4M | new | $523.06(-12.73%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 2.27% | 19.9K | $2.3M | new | $97.25(+15.30%) | 2026-06-30 | |
| STIP | ISHARES TR | 1.99% | 20.0K | $2.0M | new | $102.77(-2.40%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.97% | 5.7K | $2.0M | new | $313.24(+7.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Willow Creek Capital Management INC reports $102.99M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (7.7%), AAPL (7.6%) and GOOGL (5.0%). The top 20 holdings account for 53.74% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Willow Creek Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2152085). View Willow Creek Capital Management INC’s 13F filings on SEC