Creekside Partners
Creekside Partners reported 193 holdings worth US$276M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Creekside Partners reported 193 holdings worth US$276M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Caterpillar, Inc. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 193
- Value as reported
- US$276M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,966 | US$10.4M | 3.8% |
| Alphabet Inc (google) Class C | 8,788 | US$3.14M | 1.1% |
| Caterpillar, Inc. | 2,786 | US$2.97M | 1.1% |
| Nvidia Corporation | 13,638 | US$2.73M | 0.99% |
| Microsoft Corp. | 5,715 | US$2.13M | 0.77% |
| Amazon.com, Inc. | 8,826 | US$2.1M | 0.76% |
| Tesla, Inc. | 4,682 | US$1.97M | 0.71% |
| Johnson & Johnson | 7,363 | US$1.87M | 0.68% |
| Cisco Systems, Inc. | 15,219 | US$1.79M | 0.65% |
| Chevron Corporation | 8,813 | US$1.46M | 0.53% |
| Annaly Capital Management Inc. | 65,070 | US$1.45M | 0.53% |
| Broadcom Inc. | 3,092 | US$1.17M | 0.42% |
| Micron Technology, Inc. | 957 | US$1.1M | 0.40% |
| Jp Morgan Chase & Co. | 3,171 | US$1.04M | 0.38% |
| International Business Machines Corporation | 3,414 | US$960K | 0.35% |
| Wells Fargo & Company | 9,537 | US$788K | 0.29% |
| Park National Corporation | 3,740 | US$684K | 0.25% |
| Mcdonald's Corporation | 2,374 | US$642K | 0.23% |
| Deere & Company | 998 | US$633K | 0.23% |
| Enterprise Products Partners L.p. | 15,980 | US$587K | 0.21% |
| Texas Instruments Incorporated | 1,962 | US$585K | 0.21% |
| Nextera Energy, Inc. | 6,490 | US$570K | 0.21% |
| Intel Corporation | 3,997 | US$558K | 0.20% |
| Procter & Gamble Company (the) | 3,768 | US$553K | 0.20% |
| Berkshire Hathaway Inc. | 1,072 | US$536K | 0.19% |
| Starbucks Corporation | 4,871 | US$498K | 0.18% |
| Abbvie Inc. | 1,930 | US$486K | 0.18% |
| U.s. Bancorp | 7,614 | US$460K | 0.17% |
| Home Depot, Inc. (the) | 1,297 | US$457K | 0.17% |
| Parker-hannifin Corporation | 452 | US$442K | 0.16% |
| Clearway Energy, Inc. | 12,729 | US$435K | 0.16% |
| Or Royalties Inc. | 13,700 | US$433K | 0.16% |
| Oracle Corporation | 2,787 | US$408K | 0.15% |
| Public Storage | 1,260 | US$401K | 0.15% |
| Plains All American Pipeline, L.p. | 17,500 | US$390K | 0.14% |
| Meta Platforms, Inc. | 672 | US$379K | 0.14% |
| Pepsico, Inc. | 2,757 | US$373K | 0.14% |
| Williams-sonoma, Inc. | 1,542 | US$359K | 0.13% |
| Okta, Inc. | 2,582 | US$352K | 0.13% |
| Ge Aerospace | 852 | US$318K | 0.12% |
| Norfolk Southern Corporation | 983 | US$309K | 0.11% |
| Qualcomm Incorporated | 1,659 | US$307K | 0.11% |
| Costco Wholesale Corporation | 326 | US$305K | 0.11% |
| State Street Corporation | 1,684 | US$286K | 0.10% |
| Coca-cola Company (the) | 3,453 | US$281K | 0.10% |
| Target Corporation | 2,093 | US$273K | 0.10% |
| The Bank Of New York Mellon Corporation | 1,886 | US$273K | 0.10% |
| California Bancorp | 12,839 | US$268K | 0.10% |
| Merck & Company, Inc. | 2,029 | US$261K | 0.09% |
| Ge Vernova Inc. | 210 | US$247K | 0.09% |
| Loews Corporation | 1,980 | US$224K | 0.08% |
| Union Pacific Corporation | 800 | US$218K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 441 | US$211K | 0.08% |
| Bank Of America Corporation | 3,621 | US$206K | 0.07% |
| Abbott Laboratories | 2,267 | US$206K | 0.07% |
| Quanta Services, Inc. | 282 | US$203K | 0.07% |
| Everpure, Inc. | 2,570 | US$202K | 0.07% |
| Rtx Corporation | 1,058 | US$201K | 0.07% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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