WINDWARD CAPITAL MANAGEMENT CO /CA
13F Reported Value
ⓘ$1.2B
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WINDWARD CAPITAL MANAGEMENT CO /CA disclosed 69 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 15.8% of the equity portfolio, followed by $GOOGL and $GOOG. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $RYN and a full exit from $FISV. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from WINDWARD CAPITAL MANAGEMENT CO /CA’s Form 13F-HR filing with the SEC under CIK 1078635.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$194.0M764,418 sh - 80.2#45
Quality
$78.0M271,918 sh - 80.2#45
Quality
$78.0M271,081 sh - 74.6
Quality
$77.1M370,141 sh - 67.0
Quality
$65.4M65,652 sh - —
Quality
$41.3M83,212 sh - 71.7
Quality
$39.1M420,530 sh - 70.3
Quality
$35.8M37,262 sh - 65.9
Quality
$34.1M104,281 sh - 75.2
Quality
$33.8M181,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $194.0M | 764,418 |
 Alphabet Inc.$GOOGL | 80.2#45 | $78.0M | 271,918 |
 Alphabet Inc.$GOOG | 80.2#45 | $78.0M | 271,081 |
 AMAZON COM INC$AMZN | 74.6 | $77.1M | 370,141 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $65.4M | 65,652 |
 LINDE PLC$LIN | — | $41.3M | 83,212 |
 NEXTERA ENERGY INC$NEE | 71.7 | $39.1M | 420,530 |
 BlackRock, Inc.$BLK | 70.3 | $35.8M | 37,262 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $34.1M | 104,281 |
 Salesforce, Inc.$CRM | 75.2 | $33.8M | 181,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WINDWARD CAPITAL MANAGEMENT CO /CA's 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Technology
$472.8M
Consumer Discretionary
$235.9M
Industrials
$200.1M
Financials
$69.3M
Utilities
$53.6M
Consumer Staples
$52.4M
Materials
$51.4M
Healthcare
$49.3M
Full Holdings — WINDWARD CAPITAL MANAGEMENT CO /CA (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $194.0M | 15.8% | -2% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $78.0M | 6.3% | -1% | 80.2 |
| 3 | $GOOG | Alphabet Inc. | $78.0M | 6.3% | -1% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $77.1M | 6.3% | -1% | 74.6 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $65.4M | 5.3% | -1% | 67 |
| 6 | $LIN | LINDE PLC | $41.3M | 3.4% | -0% | — |
| 7 | $NEE | NEXTERA ENERGY INC | $39.1M | 3.2% | -0% | 71.7 |
| 8 | $BLK | BlackRock, Inc. | $35.8M | 2.9% | -0% | 70.3 |
| 9 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $34.1M | 2.8% | -1% | 65.9 |
| 10 | $CRM | Salesforce, Inc. | $33.8M | 2.8% | -1% | 75.2 |
| 11 |  $CME | CME GROUP INC. | $33.3M | 2.7% | +34% | 74.5 |
| 12 |  $LMT | LOCKHEED MARTIN CORP | $32.9M | 2.7% | -0% | 65 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $30.2M | 2.5% | -0% | 70.7 |
| 14 |  $TER | TERADYNE, INC | $29.3M | 2.4% | -1% | 74.6 |
| 15 |  $CMI | CUMMINS INC | $28.3M | 2.3% | -0% | 58.9 |
| 16 |  $RTX | RTX Corp | $25.8M | 2.1% | -1% | 70 |
| 17 |  $DHI | HORTON D R INC /DE/ | $24.4M | 2.0% | -2% | 54.6 |
| 18 |  $ACN | Accenture plc | $23.5M | 1.9% | -0% | — |
| 19 |  $PG | PROCTER & GAMBLE Co | $20.8M | 1.7% | +10% | 72.9 |
| 20 |  $CVS | CVS HEALTH Corp | $20.6M | 1.7% | +0% | 51.3 |
| 21 |  $PEP | PEPSICO INC | $20.2M | 1.6% | +17% | 62.7 |
| 22 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $17.6M | 1.4% | -0% | — |
| 23 |  $ZTS | Zoetis Inc. | $16.0M | 1.3% | -0% | 72.6 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15.9M | 1.3% | -2% | 63.7 |
| 25 |  $NKE | NIKE, Inc. | $15.7M | 1.3% | -0% | 53.4 |
| 26 |  $DIS | Walt Disney Co | $14.9M | 1.2% | +0% | 68.9 |
| 27 |  $STX | Seagate Technology Holdings plc | $14.4M | 1.2% | -30% | — |
| 28 |  $MSFT | MICROSOFT CORP | $9.4M | 0.8% | +0% | 83.7 |
| 29 |  $WMT | Walmart Inc. | $8.9M | 0.7% | +0% | 63.2 |
| 30 |  $WELL | WELLTOWER INC. | $8.5M | 0.7% | +0% | 75.7 |
| 31 |  $BA | BOEING CO | $8.4M | 0.7% | -0% | 51.8 |
| 32 |  $DUK | Duke Energy CORP | $8.3M | 0.7% | +0% | 64 |
| 33 |  $CARR | CARRIER GLOBAL Corp | $8.0M | 0.7% | -0% | 61.5 |
| 34 |  $DE | DEERE & CO | $7.9M | 0.7% | -0% | 57.4 |
| 35 |  $ASML | ASML HOLDING NV | $7.4M | 0.6% | -2% | — |
| 36 |  $AMGN | AMGEN INC | $7.3M | 0.6% | +0% | 79.5 |
| 37 |  $CCZ | COMCAST CORP | $7.0M | 0.6% | +0% | 70.4 |
| 38 |  $WM | WASTE MANAGEMENT INC | $6.2M | 0.5% | +0% | 70.7 |
| 39 |  $CTVA | Corteva, Inc. | $6.1M | 0.5% | -1% | 48.4 |
| 40 |  $ETN | Eaton Corp plc | $5.8M | 0.5% | +0% | — |
| 41 |  $OTIS | Otis Worldwide Corp | $5.6M | 0.5% | -0% | 60.3 |
| 42 |  $PM | Philip Morris International Inc. | $5.4M | 0.4% | +15% | 80.5 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.4% | +1% | 66.7 |
| 44 |  $UNP | UNION PACIFIC CORP | $4.6M | 0.4% | -4% | 74 |
| 45 |  $EMR | EMERSON ELECTRIC CO | $4.4M | 0.4% | +0% | 65.9 |
| 46 |  $T | AT&T INC. | $4.4M | 0.4% | +1% | 71.9 |
| 47 |  $Q | Qnity Electronics, Inc. | $4.3M | 0.3% | -1% | — |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.2M | 0.3% | -1% | 77.9 |
| 49 |  $HD | HOME DEPOT, INC. | $4.1M | 0.3% | +0% | 69.2 |
| 50 |  $DD | DuPont de Nemours, Inc. | $3.4M | 0.3% | -0% | 31.1 |
| 51 |  $MRK | Merck & Co., Inc. | $3.1M | 0.3% | +1% | 70.9 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.3% | +1% | 71.6 |
| 53 |  $RYN | RAYONIER INC | $2.5M | 0.2% | NEW | 68.1 |
| 54 |  $LYB | LyondellBasell Industries N.V. | $2.4M | 0.2% | +1% | — |
| 55 |  $WY | WEYERHAEUSER CO | $2.3M | 0.2% | +1% | 52.9 |
| 56 |  $KMB | KIMBERLY CLARK CORP | $2.1M | 0.2% | +1% | 61.7 |
| 57 |  $PFE | PFIZER INC | $2.1M | 0.2% | +1% | 69 |
| 58 |  $DOW | DOW INC. | $2.0M | 0.2% | +1% | 38 |
| 59 |  $KEYS | Keysight Technologies, Inc. | $575,470 | 0.1% | -37% | 72.3 |
| 60 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $368,187 | 0.0% | -37% | 70.8 |
| 61 |  $VSNT | Versant Media Group, Inc. | $365,758 | 0.0% | NEW | — |
| 62 |  $CI | Cigna Group | $312,098 | 0.0% | +0% | 66.8 |
| 63 |  $ROP | ROPER TECHNOLOGIES INC | $298,916 | 0.0% | -36% | 72.2 |
| 64 |  $PANW | Palo Alto Networks Inc | $297,554 | 0.0% | -37% | 66.5 |
| 65 |  $A | AGILENT TECHNOLOGIES, INC. | $267,072 | 0.0% | -36% | 64.6 |
| 66 |  $ROST | ROSS STORES, INC. | $265,181 | 0.0% | -37% | 71.5 |
| 67 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $253,991 | 0.0% | -37% | 60.7 |
| 68 |  $APD | Air Products & Chemicals, Inc. | $214,091 | 0.0% | -37% | 41.2 |
| 69 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $203,861 | 0.0% | -35% | — |
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