Split Creek LLC DBA Split Creek Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of June 30, 2026. The filing lists 133 separate holdings, with the total value of the portfolio reported as $10,825,146,461.
The largest position in the portfolio is Caterpillar Inc., which the firm holds 7,055,000 shares. Other top holdings include Apple Inc. with 28,973,000 shares, Exxon Mobil Corp. with 12,521,000 shares, and Costco Wholesale Corporation with 296,000 shares.
The filing indicates that all positions are held in a sole capacity, with no shared voting or investment power. The report was signed by Compliance Consultant E. Wren Green on October 23, 2026.
