WINDWARD CAPITAL MANAGEMENT CO /CA
13F Reported Value
ⓘ$1.3B
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WINDWARD CAPITAL MANAGEMENT CO /CA disclosed 73 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 16.6% of the equity portfolio, followed by $GOOG and $GOOGL. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $SAIA and a full exit from $TSCO. The portfolio is most concentrated in Technology (42.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$219.9M759,846 sh - 78.2#57
Quality
$96.0M268,494 sh - 78.2#57
Quality
$95.2M269,380 sh - 68.7
Quality
$87.4M366,840 sh - 66.2
Quality
$60.9M65,082 sh - 77.3
Quality
$47.4M97,979 sh - —
Quality
$42.9M82,747 sh - 61.7
Quality
$38.3M103,367 sh - 58.1
Quality
$37.1M52,083 sh - 64.6
Quality
$36.9M420,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $219.9M | 759,846 |
 Alphabet Inc.$GOOG | 78.2#57 | $96.0M | 268,494 |
 Alphabet Inc.$GOOGL | 78.2#57 | $95.2M | 269,380 |
 AMAZON COM INC$AMZN | 68.7 | $87.4M | 366,840 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $60.9M | 65,082 |
 TERADYNE, INC$TER | 77.3 | $47.4M | 97,979 |
 LINDE PLC$LIN | — | $42.9M | 82,747 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $38.3M | 103,367 |
 CUMMINS INC$CMI | 58.1 | $37.1M | 52,083 |
 NEXTERA ENERGY INC$NEE | 64.6 | $36.9M | 420,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WINDWARD CAPITAL MANAGEMENT CO /CA's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$556.5M
Consumer Discretionary
$240.4M
Industrials
$213.8M
Financials
$60.7M
Healthcare
$52.2M
Materials
$51.9M
Utilities
$51.1M
Consumer Staples
$50.8M
Full Holdings — WINDWARD CAPITAL MANAGEMENT CO /CA (Q2 2026)
All 73 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. | $219.9M | 16.6% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $96.0M | 7.3% | -1% | 78.2 |
| 3 | $GOOGL | Alphabet Inc. | $95.2M | 7.2% | -1% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $87.4M | 6.6% | -1% | 68.7 |
| 5 | $COST | COSTCO WHOLESALE CORP /NEW | $60.9M | 4.6% | -1% | 66.2 |
| 6 | $TER | TERADYNE, INC | $47.4M | 3.6% | -1% | 77.3 |
| 7 | $LIN | LINDE PLC | $42.9M | 3.3% | -1% | — |
| 8 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $38.3M | 2.9% | -1% | 61.7 |
| 9 | $CMI | CUMMINS INC | $37.1M | 2.8% | -1% | 58.1 |
| 10 | $NEE | NEXTERA ENERGY INC | $36.9M | 2.8% | -0% | 64.6 |
| 11 |  $BLK | BlackRock, Inc. | $35.7M | 2.7% | -0% | 70 |
| 12 |  $CVS | CVS HEALTH Corp | $29.5M | 2.2% | -0% | 59.4 |
| 13 |  $DHI | HORTON D R INC /DE/ | $28.8M | 2.2% | -1% | 53.6 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $28.4M | 2.1% | -1% | 68.7 |
| 15 |  $CRM | Salesforce, Inc. | $28.2M | 2.1% | -1% | 77 |
| 16 |  $LMT | LOCKHEED MARTIN CORP | $27.7M | 2.1% | -0% | 65.6 |
| 17 |  $RTX | RTX Corp | $25.2M | 1.9% | -1% | 73.2 |
| 18 |  $CME | CME GROUP INC. | $24.8M | 1.9% | -0% | 69.5 |
| 19 |  $STX | Seagate Technology Holdings plc | $21.6M | 1.6% | -39% | — |
| 20 |  $PG | PROCTER & GAMBLE Co | $21.1M | 1.6% | +0% | 64.6 |
| 21 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $20.3M | 1.5% | -1% | — |
| 22 |  $PEP | PEPSICO INC | $17.7M | 1.3% | +0% | 63.4 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.0M | 1.2% | -1% | 65.1 |
| 24 |  $DIS | Walt Disney Co | $14.8M | 1.1% | -1% | 60.1 |
| 25 |  $ACN | Accenture plc | $14.7M | 1.1% | -0% | — |
| 26 |  $NKE | NIKE, Inc. | $12.2M | 0.9% | -0% | 49.3 |
| 27 |  $ASML | ASML HOLDING NV | $11.0M | 0.8% | -1% | — |
| 28 |  $CARR | CARRIER GLOBAL Corp | $10.4M | 0.8% | -0% | 56.6 |
| 29 |  $WELL | WELLTOWER INC. | $9.8M | 0.8% | +1% | 59.8 |
| 30 |  $ZTS | Zoetis Inc. | $9.7M | 0.7% | -0% | 68.6 |
| 31 |  $MSFT | MICROSOFT CORP | $9.6M | 0.7% | +1% | 79.8 |
| 32 |  $DE | DEERE & CO | $9.0M | 0.7% | +1% | 55.4 |
| 33 |  $BA | BOEING CO | $9.0M | 0.7% | -1% | 61.6 |
| 34 |  $WMT | Walmart Inc. | $8.2M | 0.6% | +1% | 60.2 |
| 35 |  $DUK | Duke Energy CORP | $8.1M | 0.6% | +1% | 56.4 |
| 36 |  $AMGN | AMGEN INC | $7.5M | 0.6% | -1% | 79.2 |
| 37 |  $ETN | Eaton Corp plc | $6.9M | 0.5% | +1% | — |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.1M | 0.5% | +1% | 70 |
| 39 |  $CTVA | Corteva, Inc. | $6.1M | 0.5% | -1% | 47.2 |
| 40 |  $WM | WASTE MANAGEMENT INC | $6.1M | 0.5% | +1% | 67.6 |
| 41 |  $Q | Qnity Electronics, Inc. | $6.0M | 0.5% | -1% | 68.4 |
| 42 |  $CCZ | COMCAST CORP | $6.0M | 0.5% | -0% | 59.5 |
| 43 |  $PM | Philip Morris International Inc. | $6.0M | 0.5% | +2% | 75.9 |
| 44 |  $OTIS | Otis Worldwide Corp | $5.2M | 0.4% | -0% | 61.3 |
| 45 |  $UNP | UNION PACIFIC CORP | $5.2M | 0.4% | +1% | 69.7 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $4.8M | 0.4% | +1% | 65.3 |
| 47 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.3% | +1% | 69.8 |
| 48 |  $HD | HOME DEPOT, INC. | $4.4M | 0.3% | +1% | 60.3 |
| 49 |  $MRK | Merck & Co., Inc. | $3.4M | 0.3% | +1% | 59.9 |
| 50 |  $DD | DuPont de Nemours, Inc. | $3.4M | 0.3% | -67% | 47 |
| 51 |  $T | AT&T INC. | $3.2M | 0.2% | +1% | 65.7 |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.2% | +2% | 65.8 |
| 53 |  $RYN | RAYONIER INC | $2.6M | 0.2% | +2% | 58.2 |
| 54 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.2% | +2% | 58.7 |
| 55 |  $WY | WEYERHAEUSER CO | $2.3M | 0.2% | +1% | 51.3 |
| 56 |  $SAIA | SAIA INC | $1.9M | 0.1% | NEW | 58.2 |
| 57 |  $PFE | PFIZER INC | $1.8M | 0.1% | +2% | 62 |
| 58 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.1% | +2% | — |
| 59 |  $DOW | DOW INC. | $1.3M | 0.1% | +1% | 40.2 |
| 60 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $835,814 | 0.1% | NEW | — |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $753,491 | 0.1% | NEW | — |
| 62 |  $KEYS | Keysight Technologies, Inc. | $698,740 | 0.1% | -2% | 71.4 |
| 63 |  $PANW | Palo Alto Networks Inc | $621,679 | 0.1% | -2% | 65.5 |
| 64 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $389,007 | 0.0% | -2% | 66.3 |
| 65 |  $VSNT | Versant Media Group, Inc. | $355,245 | 0.0% | -0% | 61 |
| 66 |  $CI | Cigna Group | $324,329 | 0.0% | +1% | 66.2 |
| 67 |  $A | AGILENT TECHNOLOGIES, INC. | $306,024 | 0.0% | -2% | 67.1 |
| 68 |  $ROP | ROPER TECHNOLOGIES INC | $296,007 | 0.0% | +4% | 71.9 |
| 69 |  $ROST | ROSS STORES, INC. | $255,964 | 0.0% | -2% | 70.4 |
| 70 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $235,040 | 0.0% | -2% | — |
| 71 |  $SBUX | STARBUCKS CORP | $223,577 | 0.0% | NEW | 58.2 |
| 72 |  $APD | Air Products & Chemicals, Inc. | $214,089 | 0.0% | -1% | 46.4 |
| 73 |  $YUM | YUM BRANDS INC | $201,358 | 0.0% | NEW | 73.7 |
New Positions (5)
Exited Positions (1)
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