WINDWARD CAPITAL MANAGEMENT CO /CA
CIK 1078635 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#2.028 dari 9.443 berdasarkan nilai 13F · top 21.5%
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,70%
- Bobot 25 kepemilikan teratas
- 84,54%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,67% Perkiraan pembelian $8.533.260 · penjualan $25.565.052
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 26
- Menurun
- 41
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,4%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $219.869.139 | 16,65% | 759.846 | $25.867.443 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $95.951.551 | 7,27% | 268.494 | $17.999.443 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $95.179.923 | 7,21% | 269.380 | $17.177.503 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $87.432.646 | 6,62% | 366.840 | $10.343.380 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $60.882.578 | 4,61% | 65.082 | $-4.534.605 | Turun ×6 | ||
| TER Teradyne, Inc. - Common Stock | $47.406.047 | 3,59% | 97.979 | $18.069.803 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $42.940.825 | 3,25% | 82.747 | $1.687.751 | Turun ×6 | ||
| MAR Marriott International - Class A Common Stock | $38.306.908 | 2,90% | 103.367 | $4.199.750 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $37.145.892 | 2,81% | 52.083 | $8.895.462 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $36.877.970 | 2,79% | 420.166 | $-2.180.877 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $35.669.836 | 2,70% | 37.096 | $-165.501 | Turun ×6 | ||
| CVS CVS Health Corporation Common Stock | $29.496.604 | 2,23% | 285.129 | $8.945.670 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $28.767.304 | 2,18% | 176.617 | $4.383.130 | Turun ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $28.406.587 | 2,15% | 187.502 | $-1.768.365 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $28.183.041 | 2,13% | 179.899 | $-5.665.189 | Turun ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $27.659.662 | 2,09% | 54.292 | $-5.237.140 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $25.211.180 | 1,91% | 132.879 | $-557.115 | Turun ×6 | ||
| CME CME Group Inc. - Class A Common Stock | $24.803.653 | 1,88% | 112.320 | $-8.484.265 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $21.627.865 | 1,64% | 22.412 | $7.234.017 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $21.078.145 | 1,60% | 143.741 | $323.394 | Naik ×2 | ||
| CNI Canadian National Railway Company Common Stock | $20.326.519 | 1,54% | 170.467 | $2.688.336 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $17.650.230 | 1,34% | 130.356 | $-2.523.503 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $16.045.279 | 1,21% | 32.004 | $160.378 | Turun ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $14.751.990 | 1,12% | 153.267 | $-167.264 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $14.736.083 | 1,12% | 118.419 | $-8.792.990 | Turun ×6 | ||
| NKE Nike, Inc. Common Stock | $12.154.299 | 0,92% | 296.085 | $-3.530.343 | Turun ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11.005.648 | 0,83% | 5.532 | $3.625.019 | Turun ×6 | ||
| CARR Carrier Global Corporation Common Stock | $10.402.123 | 0,79% | 141.815 | $2.384.601 | Turun ×6 | ||
| WELL Welltower Inc. Common Stock | $9.847.070 | 0,75% | 43.385 | $1.332.890 | Naik ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $9.672.139 | 0,73% | 134.597 | $-6.301.103 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9.588.333 | 0,73% | 25.705 | $148.170 | Naik ×2 | ||
| DE Deere & Company Common Stock | $9.022.513 | 0,68% | 14.224 | $1.073.755 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $9.020.305 | 0,68% | 41.670 | $635.967 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $8.153.322 | 0,62% | 71.988 | $-703.536 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $8.147.716 | 0,62% | 64.368 | $-176.458 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $7.466.943 | 0,57% | 20.620 | $164.141 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6.901.998 | 0,52% | 16.197 | $1.151.688 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $6.124.085 | 0,46% | 21.778 | $903.853 | Naik ×2 | ||
| CTVA Corteva, Inc. Common Stock | $6.115.796 | 0,46% | 72.214 | $23.609 | Turun ×6 | ||
| WM Waste Management, Inc. Common Stock | $6.106.339 | 0,46% | 27.397 | $-137.323 | Naik ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $6.008.721 | 0,45% | 36.793 | $1.719.399 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $6.007.364 | 0,45% | 244.699 | $-1.020.857 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.980.017 | 0,45% | 33.055 | $600.083 | Naik ×2 | ||
| OTIS Otis Worldwide Corporation Common Stock | $5.233.209 | 0,40% | 73.090 | $-409.489 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $5.160.245 | 0,39% | 18.971 | $600.341 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $4.830.416 | 0,37% | 33.744 | $449.404 | Naik ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $4.659.032 | 0,35% | 20.804 | $481.643 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.420.859 | 0,33% | 12.535 | $342.630 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.390.079 | 0,26% | 26.382 | $251.469 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $3.364.821 | 0,25% | 24.807 | Naik ×1 | |||
| T AT&T Inc. | $3.172.261 | 0,24% | 153.249 | $-1.205.982 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.626.372 | 0,20% | 62.031 | $-429.660 | Naik ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $2.582.961 | 0,20% | 121.380 | $120.408 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.427.037 | 0,18% | 22.110 | $329.703 | Naik ×2 | ||
| WY Weyerhaeuser Company Common Stock | $2.301.661 | 0,17% | 96.143 | $-17.523 | Naik ×2 | ||
| SAIA Saia, Inc. - Common Stock | $1.893.114 | 0,14% | 4.495 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1.812.050 | 0,14% | 75.251 | $-258.490 | Naik ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1.580.399 | 0,12% | 30.017 | $-801.584 | Naik ×2 | ||
| DOW Dow Inc. Common Stock | $1.323.130 | 0,10% | 48.360 | $-662.406 | Naik ×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 | Turun ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $621.679 | 0,05% | 1.823 | $324.125 | Turun ×6 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $389.007 | 0,03% | 1.443 | $20.820 | Turun ×6 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $355.245 | 0,03% | 9.865 | $-10.513 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $324.329 | 0,02% | 1.176 | $12.231 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $306.024 | 0,02% | 2.304 | $38.952 | Turun ×6 | ||
| ROP Roper Technologies, Inc. - Common Stock | $296.007 | 0,02% | 875 | $-2.909 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $255.964 | 0,02% | 1.203 | $-9.217 | Turun ×6 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $235.040 | 0,02% | 11.817 | $31.179 | Turun ×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 | Turun ×6 | ||
| YUM Yum! Brands, Inc. | $201.358 | 0,02% | 1.260 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Maret 2026 | 195.936 | $13.161.021 | -8,0% |
| DD | 30 Juni 2026 | 75.105 | $3.439.811 | 3,0% |
| PCH | 31 Maret 2026 | 65.059 | $2.588.067 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 2.330 | $1.365.566 | Tidak lagi dilacak |
| QQQ | 31 Maret 2025 | 2.658 | $1.358.923 | |
| NVDA | 31 Maret 2025 | 9.530 | $1.279.784 | 102,2% |
| UNH | 31 Maret 2025 | 1.154 | $583.847 | -25,1% |
| MCD | 31 Maret 2025 | 1.837 | $532.528 | -13,3% |
| EQIX | 31 Maret 2025 | 400 | $377.156 | 31,7% |
| V | 31 Maret 2025 | 1.100 | $347.644 | 4,9% |
| LLY | 31 Maret 2025 | 427 | $329.644 | 53,5% |
| NOW | 31 Maret 2025 | 303 | $321.216 | -18,6% |
| ADBE | 31 Maret 2026 | 914 | $319.891 | 12,7% |
| YUM | 31 Maret 2026 | 2.003 | $303.000 | -5,3% |
| ABBV | 31 Maret 2025 | 1.646 | $292.494 | 26,6% |
| TMUS | 31 Maret 2026 | 1.414 | $287.038 | -13,1% |
| SBUX | 31 Maret 2026 | 3.386 | $285.162 | 17,6% |
| REGN | 31 Maret 2025 | 400 | $284.932 | 31,7% |
| TSCO | 30 Juni 2026 | 5.607 | $253.991 | 10,4% |
| FSLR | 31 Maret 2025 | 1.410 | $248.498 | 74,4% |
| JPM | 31 Maret 2025 | 1.000 | $239.710 | 44,8% |