Bridge Creek Capital Management LLC
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $14.4M | 56,583 | +0.47pp | 28q | -3.6%-$532.4K | |
| MICROSOFT CORP | MSFT | $13.5M | 25,968 | -0.17pp | 28q | -3.0%-$420.6K | |
| JPMORGAN CHASE & CO | JPM | $12.3M | 39,033 | -0.07pp | 28q | -4.8%-$614.8K | |
| ALPHABET INC | GOOG | $11.1M | 45,705 | +0.62pp | 28q | -4.0%-$458.1K | |
| BLACKSTONE INC | BX | $9.5M | 55,775 | +0.15pp | 15q | -1.9%-$182.8K | |
| CORNING INC | GLW | $8.9M | 108,219 | +0.76pp | 28q | -2.3%-$210.4K | |
| BANK OF AMER CORP | BAC | $8.9M | 171,648 | -0.05pp | 28q | -5.1%-$480.6K | |
| CATERPILLAR INC | CAT | $8.2M | 17,159 | +0.25pp | 28q | -3.3%-$278.7K | |
| GE AEROSPACE | GE | $7.7M | 25,761 | +0.15pp | 15q | -2.7%-$211.2K | |
| AMAZON COM INC | AMZN | $7.7M | 34,927 | -0.15pp | 23q | -1.3%-$97.3K | |
| FASTENAL CO | FAST | $7.6M | 154,083 | +0.17pp | 25q | -1.6%-$119.7K | |
| NEXTERA ENERGY INC | NEE | $7.2M | 95,677 | +0.05pp | 28q | -0.6%-$42.6K | |
| JOHNSON & JOHNSON | JNJ | $6.7M | 36,001 | +0.20pp | 28q | -2.2%-$147.4K | |
| NVIDIA CORPORATION | NVDA | $6.5M | 34,725 | +0.17pp | 12q | -1.4%-$90.5K | |
| WALMART INC | WMT | $6.3M | 61,185 | -0.03pp | 26q | -1.5%-$98.0K | |
| PNC FINL SVCS GROUP INC | PNC | $5.7M | 28,594 | +0.01pp | 28q | -1.6%-$92.2K | |
| COCA COLA CO | KO | $5.7M | 85,865 | -0.20pp | 28q | HELD | |
| CITIGROUP INC | C | $5.6M | 55,144 | +0.03pp | 28q | -9.9%-$617.4K | |
| SOUTHERN CO | SO | $5.5M | 58,356 | -0.05pp | 28q | -1.0%-$56.9K | |
| PEPSICO INC | PEP | $5.5M | 39,287 | -0.01pp | 28q | -1.3%-$70.2K | |
| PROCTER & GAMBLE CO | PG | $5.3M | 34,387 | -0.13pp | 28q | +0.6%+$30.0K | |
| MCCORMICK & CO INC | MKC | $5.2M | 77,223 | -0.29pp | 28q | HELD | |
| STAG INDUSTRIAL INC | STAG | $5.1M | 143,424 | -0.13pp | 28q | -0.7%-$35.4K | |
| TRUIST FINL CORP | TFC | $5.0M | 109,524 | -0.05pp | 24q | -4.1%-$213.9K | |
| SALESFORCE INC | CRM | $4.8M | 20,187 | -0.28pp | 28q | HELD | |
| DISNEY WALT CO | DIS | $4.8M | 41,489 | -0.23pp | 28q | -2.2%-$108.7K | |
| STATE STR CORP | STT | $4.7M | 40,487 | -0.06pp | 28q | -7.4%-$375.3K | |
| COLGATE PALMOLIVE CO | CL | $4.7M | 58,479 | -0.26pp | 28q | HELD | |
| XCEL ENERGY INC | XEL | $4.6M | 57,438 | +0.12pp | 15q | -1.4%-$64.1K | |
| CVS HEALTH CORP | CVS | $4.6M | 60,504 | +0.03pp | 28q | -0.9%-$42.7K | |
| DOMINION ENERGY INC | D | $4.5M | 73,137 | +0.02pp | 28q | -1.1%-$47.5K | |
| GE VERNOVA INC | GEV | $4.5M | 7,262 | +0.09pp | 6q | -1.8%-$82.4K | |
| META PLATFORMS INC | META | $4.4M | 5,978 | -0.12pp | 28q | -3.3%-$149.8K | |
| AT&T INC | T | $4.3M | 153,952 | -0.12pp | 28q | -1.5%-$65.1K | |
| UNION PAC CORP | UNP | $4.1M | 17,447 | -0.03pp | 28q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $4.1M | 36,538 | -0.02pp | 28q | -0.7%-$29.9K | |
| LOWES COS INC | LOW | $4.0M | 15,986 | +0.06pp | 28q | -1.1%-$46.5K | |
| MEDTRONIC PLC | MDT | $3.9M | 41,419 | +0.02pp | 28q | -1.2%-$48.9K | |
| GENERAL MILLS INC | GIS | $3.9M | 77,831 | -0.09pp | 28q | HELD | |
| CHEVRON CORPORATION | CVX | $3.8M | 24,725 | +0.02pp | 28q | -0.8%-$30.9K | |
| HOME DEPOT INC | HD | $3.8M | 9,446 | +0.05pp | 28q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $3.8M | 86,714 | -0.05pp | 28q | -0.7%-$28.6K | |
| SHELL PLC | SHEL | $3.8M | 52,644 | -0.05pp | 15q | -0.9%-$35.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.7M | 13,725 | -0.11pp | 13q | -1.3%-$49.6K | |
| FIRST HORIZON CORPORATION | FHN | $3.7M | 162,032 | -0.04pp | 28q | -4.5%-$172.7K | |
| APTARGROUP INC | ATR | $3.5M | 26,402 | -0.23pp | 12q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.5M | 42,030 | -0.23pp | 28q | +3.7%+$124.5K | |
| ORMAT TECHNOLOGIES INC | ORA | $3.5M | 36,003 | +0.06pp | 28q | -1.8%-$63.8K | |
| NORFOLK SOUTHN CORP | NSC | $3.4M | 11,266 | +0.10pp | 28q | +0.6%+$21.0K | |
| TEXAS INSTRS INC | TXN | $3.4M | 18,317 | -0.18pp | 23q | HELD | |
| ORACLE CORP | ORCL | $3.2M | 11,461 | +0.12pp | 28q | -4.6%-$154.7K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $3.2M | 23,149 | -0.05pp | 22q | HELD | |
| COMCAST CORP NEW | CMCSA | $3.0M | 94,936 | -0.16pp | 28q | HELD | |
| BHP BILLITON LIMITED | BHP | $2.9M | 51,706 | +0.06pp | 26q | -1.1%-$32.9K | |
| MANULIFE FINL CORP | MFC | $2.7M | 88,210 | -0.07pp | 19q | -0.9%-$25.7K | |
| AMETEK INC | AME | $2.7M | 14,442 | -0.03pp | 28q | -2.0%-$56.0K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.7M | 27,281 | -0.06pp | 28q | -9.5%-$280.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,868 | -0.11pp | 28q | -1.3%-$34.2K | |
| SCHEIN HENRY INC | HSIC | $2.6M | 39,050 | -0.12pp | 28q | -0.8%-$19.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.6M | 34,053 | +0.02pp | 11q | +6.9%+$165.3K | |
| CISCO SYS INC | CSCO | $2.5M | 36,592 | -0.06pp | 28q | -1.4%-$35.9K | |
| TELEFLEX INCORPORATED | TFX | $2.3M | 18,891 | -0.03pp | 28q | -2.6%-$60.6K | |
| DANAHER CORP DEL | DHR | $2.2M | 11,169 | -0.03pp | 18q | +1.0%+$22.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.2M | 4,511 | +0.02pp | 20q | -9.1%-$220.2K | |
| MERCK & CO INC | MRK | $1.9M | 22,383 | +0.02pp | 28q | +3.1%+$56.7K | |
| ALBEMARLE CORP | ALB | $1.9M | 23,004 | +0.05pp | 22q | -10.2%-$212.4K | |
| HONEYWELL INTL INC | HONZZZZ | $1.8M | 8,516 | -0.07pp | 28q | +2.2%+$37.9K | |
| ELI LILLY & CO | LLY | $1.5M | 1,970 | -0.03pp | 28q | +0.8%+$11.4K | |
| ANALOG DEVICES INC | ADI | $1.4M | 5,834 | -0.01pp | 21q | -1.3%-$19.4K | |
| CORTEVA INC | CTVA | $1.3M | 19,754 | -0.06pp | 26q | -0.7%-$9.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,267 | -0.04pp | 15q | -2.3%-$28.2K | |
| ALPHABET INC | GOOGL | $1.1M | 4,561 | +0.06pp | 28q | -3.6%-$41.3K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $942.5K | 6,695 | +0.08pp | 2q | +75.5%+$405.4K | |
| PHILLIPS 66 | PSX | $932.6K | 6,856 | +0.01pp | 28q | -2.4%-$23.1K | |
| VODAFONE GROUP PLC | VOD | $831.7K | 71,700 | -0.03pp | 28q | -12.8%-$122.3K | |
| FORD MTR CO | F | $808.9K | 67,631 | -0.08pp | 28q | -29.5%-$338.8K | |
| HERSHEY CO | HSY | $798.7K | 4,270 | +0.01pp | 7q | -2.3%-$18.7K | |
| VANGUARD INDEX FDS | VTI | $790.9K | 2,410 | +0.02pp | 19q | +7.6%+$55.8K | |
| CONOCOPHILLIPS | COP | $771.2K | 8,153 | flat | 28q | -1.0%-$7.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $687.3K | 9,630 | +0.12pp | 2q | +153.4%+$416.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $680.4K | 3,153 | -0.01pp | 19q | -4.3%-$30.2K | |
| WELLS FARGO & CO | WFC | $620.3K | 7,400 | flat | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $600.3K | 1,194 | -0.01pp | 19q | -5.9%-$37.7K | |
| SLB LIMITED | SLB | $599.8K | 17,450 | -0.01pp | 28q | HELD | |
| MONDELEZ INTL INC | MDLZ | $477.8K | 7,648 | +0.03pp | 3q | +49.4%+$158.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $475.0K | 7,927 | +0.01pp | 4q | +9.2%+$40.1K | |
| VANGUARD WORLD FD | VPU | $469.2K | 2,477 | flat | 15q | -1.6%-$7.6K | |
| INVESCO QQQ TR | QQQ | $459.9K | 766 | flat | 11q | -1.9%-$9.0K | |
| EMERSON ELEC CO | EMR | $432.2K | 3,295 | -0.01pp | 22q | HELD | |
| VANGUARD STAR FDS | VXUS | $432.2K | 5,883 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $414.4K | 555 | flat | 4q | -2.3%-$9.7K | |
| ABBOTT LABORATORIES | ABT | $407.2K | 3,040 | -0.01pp | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $406.1K | 7,495 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $385.5K | 2,032 | -0.01pp | 6q | -4.7%-$19.0K | |
| BP PLC | BP | $373.0K | 10,825 | +0.01pp | 12q | HELD | |
| KELLOGG CO | K | $352.7K | 4,300 | flat | 28q | HELD | |
| WELLTOWER INC | WELL | $343.5K | 1,928 | +0.01pp | 6q | -1.3%-$4.5K | |
| BOEING CO | BA | $323.4K | 1,498 | flat | 28q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $316.8K | 915 | flat | 12q | HELD | |
| BROADCOM INC | AVGO | $308.5K | 935 | +0.01pp | 2q | -3.1%-$9.9K | |
| DUKE ENERGY CORP NEW | DUK | $285.5K | 2,307 | flat | 17q | HELD | |
| AMPHENOL CORP | APH | $272.2K | 2,200 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $267.3K | 601 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $257.1K | 5,701 | flat | 28q | +2.7%+$6.8K | |
| VANECK ETF TRUST | EVX | $245.3K | 6,300 | flat | 3q | HELD | |
| VANGUARD WORLD FD | VDE | $245.2K | 1,948 | flat | 4q | -2.5%-$6.3K | |
| SNAP ON INC | SNA | $242.6K | 700 | flat | 5q | HELD | |
| CLOROX CO DEL | CLX | $236.1K | 1,915 | -0.01pp | 28q | -5.0%-$12.3K | |
| UNITED RENTALS INC | URI | $219.6K | 230 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $218.4K | 357 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $218.1K | 1,134 | -0.02pp | 6q | -6.5%-$15.2K | |
| AMGEN INC | AMGN | $215.9K | 765 | - | new | NEW | |
| VANGUARD WORLD FD | VCR | $211.9K | 535 | flat | 2q | -4.5%-$9.9K | |
| VANGUARD WORLD FD | VIS | $210.4K | 710 | flat | 2q | -3.4%-$7.4K | |
| VANGUARD WORLD FD | VFH | $209.1K | 1,593 | flat | 2q | -4.2%-$9.2K | |
| VANGUARD WORLD FD | VHT | $202.5K | 780 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $46.5M | 12.9% |
| Software & IT Services | $38.1M | 10.6% |
| Retail & Consumer | $32.3M | 9.0% |
| Utilities | $28.8M | 8.0% |
| Semiconductors & Electronics | $24.5M | 6.8% |
| Food, Drink & Tobacco | $21.6M | 6.0% |
| Chemicals | $19.3M | 5.4% |
| Computer Hardware | $18.1M | 5.0% |
| Telecom & Media | $16.7M | 4.7% |
| Transport & Logistics | $12.0M | 3.3% |
| Mining & Metals | $11.8M | 3.3% |
| Medical Devices | $11.5M | 3.2% |
| Other sectors | $65.8M | 18.3% |
| Not classified | $12.5M | 3.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $359.6M | 116 | 6 | 14 | 72 | 1 | 28.4% | 14 |
| Q2 2025 | $340.4M | 111 | 7 | 60 | 17 | 1 | 26.7% | 11 |
| Q1 2025 | $317.1M | 105 | 3 | 30 | 40 | 8 | 25.9% | 10 |
| Q4 2024 | $325.1M | 110 | 9 | 18 | 42 | 2 | 28.3% | 13 |
| Q3 2024 | $331.8M | 103 | 1 | 20 | 42 | 0 | 26.7% | 7 |
| Q2 2024 | $310.5M | 102 | 6 | 30 | 33 | 2 | 27.5% | 15 |
| Q1 2024 | $312.2M | 98 | 1 | 39 | 34 | 0 | 26.3% | 11 |
| Q4 2023 | $287.9M | 97 | 1 | 26 | 28 | 2 | 26.7% | 22 |
| Q3 2023 | $263.7M | 98 | 0 | 23 | 31 | 3 | 26.5% | 16 |
| Q2 2023 | $279.1M | 101 | 1 | 31 | 27 | 0 | 26.4% | 25 |
| Q1 2023 | $266.3M | 100 | 3 | 43 | 19 | 3 | 25.6% | 13 |
| Q4 2022 | $255.9M | 100 | 4 | 46 | 25 | 2 | 25.2% | 24 |
| Q3 2022 | $232.2M | 98 | 2 | 46 | 18 | 4 | 26.1% | 13 |
| Q2 2022 | $245.5M | 100 | 2 | 20 | 67 | 6 | 25.6% | 19 |
| Q1 2022 | $299.9M | 104 | 10 | 64 | 19 | 9 | 25.8% | 42 |
| Q4 2021 | $296.6M | 103 | 3 | 26 | 49 | 1 | 28.1% | 12 |
| Q3 2021 | $273.9M | 101 | 3 | 62 | 23 | 3 | 27.2% | 36 |
| Q2 2021 | $270.0M | 101 | 3 | 24 | 50 | 4 | 26.5% | 30 |
| Q1 2021 | $263.6M | 102 | 11 | 30 | 43 | 0 | 24.6% | 9 |
| Q4 2020 | $240.8M | 91 | 3 | 26 | 42 | 0 | 25.7% | 21 |
| Q3 2020 | $212.7M | 88 | 4 | 29 | 37 | 4 | 26.6% | 16 |
| Q2 2020 | $202.3M | 88 | 5 | 37 | 23 | 5 | 25.6% | 17 |
| Q1 2020 | $170.1M | 88 | 4 | 26 | 41 | 5 | 25.8% | 14 |
| Q4 2019 | $222.1M | 89 | 3 | 35 | 38 | 2 | 23.5% | 14 |
| Q3 2019 | $206.6M | 88 | 6 | 17 | 48 | 6 | 22.8% | 10 |
| Q2 2019 | $205.5M | 88 | 9 | 20 | 49 | 3 | 23.4% | 12 |
| Q1 2019 | $195.9M | 82 | 3 | 34 | 34 | 0 | 23.5% | 5 |
| Q4 2018 | $174.7M | 79 | 0 | 0 | 0 | 0 | 23.5% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.