WINDWARD CAPITAL MANAGEMENT CO /CA

CIK 1078635 · View on SEC EDGAR ↗

Portfolio value
$1.3B
#2,028 of 9,443 by 13F value · top 21.5%
Positions
73
As of
June 30, 2026

Portfolio value QoQ: +7.5% 13F does not disclose cash

Top 10 holdings weight
57.70%
Top 25 holdings weight
84.54%
Positions above 1%
25
Effective number of positions
18.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.67% Est. buys $8,533,260 · sells $25,565,052

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held

New positions
6
Increased
26
Decreased
41
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+18.6%
S&P 500 total return (same window)
+28.1%
Excess return
-9.4%

Annualized: +12.1% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Technology
27.7%
Communication Services
16.0%
Retail
14.4%
Industrials
13.2%
Healthcare
5.2%
Financial Services
4.6%
Materials
4.0%
Consumer products
4.0%
Consumer Discretionary
3.9%
Utilities
3.4%
Consumer Staples
1.8%
Real Estate
1.1%
Telecommunication
0.4%
Financials
0.0%
Other/Unmapped
0.4%

Full portfolio 73 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $219,869,139 16.65% 759,846 $25,867,443 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $95,951,551 7.27% 268,494 $17,999,443 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $95,179,923 7.21% 269,380 $17,177,503 Down ×6
AMZN Amazon.com, Inc. - Common Stock $87,432,646 6.62% 366,840 $10,343,380 Down ×6
COST Costco Wholesale Corporation - Common Stock $60,882,578 4.61% 65,082 $-4,534,605 Down ×6
TER Teradyne, Inc. - Common Stock $47,406,047 3.59% 97,979 $18,069,803 Down ×6
LIN Linde plc - Ordinary Shares $42,940,825 3.25% 82,747 $1,687,751 Down ×6
MAR Marriott International - Class A Common Stock $38,306,908 2.90% 103,367 $4,199,750 Down ×6
CMI Cummins Inc. Common Stock $37,145,892 2.81% 52,083 $8,895,462 Down ×6
NEE NextEra Energy, Inc. Common Stock $36,877,970 2.79% 420,166 $-2,180,877 Down ×6
BLK BlackRock, Inc. Common Stock $35,669,836 2.70% 37,096 $-165,501 Down ×6
CVS CVS Health Corporation Common Stock $29,496,604 2.23% 285,129 $8,945,670 Down ×1
DHI D.R. Horton, Inc. Common Stock $28,767,304 2.18% 176,617 $4,383,130 Down ×6
TJX TJX Companies, Inc. (The) Common Stock $28,406,587 2.15% 187,502 $-1,768,365 Down ×6
CRM Salesforce, Inc. Common Stock $28,183,041 2.13% 179,899 $-5,665,189 Down ×6
LMT Lockheed Martin Corporation Common Stock $27,659,662 2.09% 54,292 $-5,237,140 Down ×6
RTX RTX Corporation Common Stock $25,211,180 1.91% 132,879 $-557,115 Down ×6
CME CME Group Inc. - Class A Common Stock $24,803,653 1.88% 112,320 $-8,484,265 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $21,627,865 1.64% 22,412 $7,234,017 Down ×6
PG Procter & Gamble Company (The) Common Stock $21,078,145 1.60% 143,741 $323,394 Up ×2
CNI Canadian National Railway Company Common Stock $20,326,519 1.54% 170,467 $2,688,336 Down ×6
PEP PepsiCo, Inc. - Common Stock $17,650,230 1.34% 130,356 $-2,523,503 Up ×2
TMO Thermo Fisher Scientific Inc Common Stock $16,045,279 1.21% 32,004 $160,378 Down ×6
DIS Walt Disney Company (The) Common Stock $14,751,990 1.12% 153,267 $-167,264 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $14,736,083 1.12% 118,419 $-8,792,990 Down ×6
NKE Nike, Inc. Common Stock $12,154,299 0.92% 296,085 $-3,530,343 Down ×6
ASML ASML Holding N.V. - New York Registry Shares $11,005,648 0.83% 5,532 $3,625,019 Down ×6
CARR Carrier Global Corporation Common Stock $10,402,123 0.79% 141,815 $2,384,601 Down ×6
WELL Welltower Inc. Common Stock $9,847,070 0.75% 43,385 $1,332,890 Up ×2
ZTS Zoetis Inc. Class A Common Stock $9,672,139 0.73% 134,597 $-6,301,103 Down ×6
MSFT Microsoft Corporation - Common Stock $9,588,333 0.73% 25,705 $148,170 Up ×2
DE Deere & Company Common Stock $9,022,513 0.68% 14,224 $1,073,755 Up ×1
BA Boeing Company (The) Common Stock $9,020,305 0.68% 41,670 $635,967 Down ×6
WMT Walmart Inc. - Common Stock $8,153,322 0.62% 71,988 $-703,536 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $8,147,716 0.62% 64,368 $-176,458 Up ×2
AMGN Amgen Inc. - Common Stock $7,466,943 0.57% 20,620 $164,141 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $6,901,998 0.52% 16,197 $1,151,688 Up ×2
IBM International Business Machines Corporation Common Stock $6,124,085 0.46% 21,778 $903,853 Up ×2
CTVA Corteva, Inc. Common Stock $6,115,796 0.46% 72,214 $23,609 Down ×6
WM Waste Management, Inc. Common Stock $6,106,339 0.46% 27,397 $-137,323 Up ×2
Q Qnity Electronics, Inc. Common Stock $6,008,721 0.45% 36,793 $1,719,399 Down ×2
CMCSA Comcast Corporation - Class A Common Stock $6,007,364 0.45% 244,699 $-1,020,857 Down ×1
PM Philip Morris International Inc Common Stock $5,980,017 0.45% 33,055 $600,083 Up ×2
OTIS Otis Worldwide Corporation Common Stock $5,233,209 0.40% 73,090 $-409,489 Down ×6
UNP Union Pacific Corporation Common Stock $5,160,245 0.39% 18,971 $600,341 Up ×1
EMR Emerson Electric Company Common Stock $4,830,416 0.37% 33,744 $449,404 Up ×2
ADP Automatic Data Processing, Inc. - Common Stock $4,659,032 0.35% 20,804 $481,643 Up ×1
HD Home Depot, Inc. (The) Common Stock $4,420,859 0.33% 12,535 $342,630 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $3,390,079 0.26% 26,382 $251,469 Up ×2
Unknown issuer (CUSIP: 26614N201) $3,364,821 0.25% 24,807 Up ×1
T AT&T Inc. $3,172,261 0.24% 153,249 $-1,205,982 Up ×2
VZ Verizon Communications Inc. Common Stock $2,626,372 0.20% 62,031 $-429,660 Up ×2
RYN Rayonier Inc. REIT Common Stock $2,582,961 0.20% 121,380 $120,408 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $2,427,037 0.18% 22,110 $329,703 Up ×2
WY Weyerhaeuser Company Common Stock $2,301,661 0.17% 96,143 $-17,523 Up ×2
SAIA Saia, Inc. - Common Stock $1,893,114 0.14% 4,495 Up ×1
PFE Pfizer, Inc. Common Stock $1,812,050 0.14% 75,251 $-258,490 Up ×2
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1,580,399 0.12% 30,017 $-801,584 Up ×2
DOW Dow Inc. Common Stock $1,323,130 0.10% 48,360 $-662,406 Up ×2
QQQ Invesco QQQ Trust, Series 1 $835,814 0.06% 1,135
SPY SPY $753,491 0.06% 1,009
KEYS Keysight Technologies Inc. Common Stock $698,740 0.05% 1,996 $123,270 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $621,679 0.05% 1,823 $324,125 Down ×6
WAB Westinghouse Air Brake Technologies Corporation Common Stock $389,007 0.03% 1,443 $20,820 Down ×6
VSNT Versant Media Group, Inc. - Class A Common Stock $355,245 0.03% 9,865 $-10,513 Down ×1
CI The Cigna Group Common Stock $324,329 0.02% 1,176 $12,231 Up ×1
A Agilent Technologies, Inc. Common Stock $306,024 0.02% 2,304 $38,952 Down ×6
ROP Roper Technologies, Inc. - Common Stock $296,007 0.02% 875 $-2,909 Up ×1
ROST Ross Stores, Inc. - Common Stock $255,964 0.02% 1,203 $-9,217 Down ×6
MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock $235,040 0.02% 11,817 $31,179 Down ×6
SBUX Starbucks Corporation - Common Stock $223,577 0.02% 2,188
APD Air Products and Chemicals, Inc. Common Stock $214,089 0.02% 730 $-2 Down ×6
YUM Yum! Brands, Inc. $201,358 0.02% 1,260

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 26614N201) $3,364,821 24,807 0.25%
SAIA $1,893,114 4,495 0.14%
QQQ $835,814 1,135 0.06%
SPY $753,491 1,009 0.06%
SBUX $223,577 2,188 0.02%
YUM $201,358 1,260 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -5K +$25.9M
TER Trimmed -976 +$18.1M
GOOGL Trimmed -3K +$18.0M
GOOG Trimmed -3K +$17.2M
AMZN Trimmed -3K +$10.3M
CVS Trimmed -1K +$8.9M
CMI Trimmed -426 +$8.9M
ACN Trimmed -241 -$8.8M
CME Trimmed -387 -$8.5M
STX Trimmed -14K +$7.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FISV March 31, 2026 195,936 $13,161,021 -8.0%
DD June 30, 2026 75,105 $3,439,811 3.0%
PCH March 31, 2026 65,059 $2,588,067 No longer tracked
SPY March 31, 2025 2,330 $1,365,566 No longer tracked
QQQ March 31, 2025 2,658 $1,358,923
NVDA March 31, 2025 9,530 $1,279,784 102.2%
UNH March 31, 2025 1,154 $583,847 -25.1%
MCD March 31, 2025 1,837 $532,528 -13.3%
EQIX March 31, 2025 400 $377,156 31.7%
V March 31, 2025 1,100 $347,644 4.9%
LLY March 31, 2025 427 $329,644 53.5%
NOW March 31, 2025 303 $321,216 -18.6%
ADBE March 31, 2026 914 $319,891 12.7%
YUM March 31, 2026 2,003 $303,000 -5.3%
ABBV March 31, 2025 1,646 $292,494 26.6%
TMUS March 31, 2026 1,414 $287,038 -13.1%
SBUX March 31, 2026 3,386 $285,162 17.6%
REGN March 31, 2025 400 $284,932 31.7%
TSCO June 30, 2026 5,607 $253,991 10.4%
FSLR March 31, 2025 1,410 $248,498 74.4%
JPM March 31, 2025 1,000 $239,710 44.8%