WINDWARD CAPITAL MANAGEMENT CO /CA

CIK

1078635

Location

Los Angeles, CA

Portfolio Value

Mid $1,320,620,140

Diversification

Diversified

Filing Date

Global Rank

#1,667 / 8,618 ▼ 60

Top Industry

Consumer Electronics 16.7%

3Y Alpha vs SPY

-5.4%

Period ended 51 days ago

Filed Aug 7, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.3%

SPY

+75.8%

Annualised alpha

-4.9%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+0.8 pts

Top 5

45.9%

+2.5 pts

Top 10

60.4%

+2.6 pts

HHI

659

Diversified+66

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$370,824,293	13
Communication Services	16.5%	$218,044,927	6
Consumer Cyclical	15.2%	$200,169,554	9
Industrials	12.8%	$169,302,541	14
Consumer Defensive	8.8%	$116,170,994	6
Healthcare	5.2%	$68,513,544	8
Financial Services	4.6%	$60,708,694	3
Basic Materials	4.2%	$55,538,897	6
Utilities	3.4%	$45,025,670	2
Real Estate	1.1%	$14,731,722	3
Unclassified	0.1%	$1,589,304	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+2,223	153,249	$3,172,254
RYN	Rayonier Inc	+1,954	121,380	$2,582,966
PFE	Pfizer Inc	+1,514	75,251	$1,812,044
WY	Weyerhaeuser Co	+1,212	96,143	$2,301,663
VZ	Verizon Communications Inc	+1,154	62,031	$2,626,392
DUK	Duke Energy CORP	+796	64,368	$8,147,701
WMT	Walmart Inc.	+722	71,988	$8,153,360
DOW	Dow Inc.	+688	48,360	$1,323,129
PM	Philip Morris International Inc.	+516	33,055	$5,979,980
LYB	LyondellBasell Industries N.V.	+449	30,017	$1,580,395
PEP	Pepsico Inc	+446	130,356	$17,650,202
KMB	Kimberly Clark Corp	+369	22,110	$2,427,014
WELL	Welltower Inc.	+321	43,385	$9,847,093
EMR	Emerson Electric Co	+306	33,744	$4,830,453
MRK	Merck & Co., Inc.	+290	26,382	$3,390,087
ADP	Automatic Data Processing Inc	+244	20,804	$4,659,055
IBM	International Business Machines Corp	+241	21,778	$6,124,191
WM	Waste Management Inc	+225	27,397	$6,106,243
MSFT	Microsoft Corp	+203	25,705	$9,588,479
UNP	Union Pacific Corp	+177	18,971	$5,160,112
HD	Home Depot, Inc.	+135	12,535	$4,420,843
ETN	Eaton Corp plc	+120	16,197	$6,901,865
DE	Deere & Co	+113	14,224	$9,022,709
PG	PROCTER & GAMBLE Co	+50	143,741	$21,078,180
ROP	Roper Technologies Inc	+30	875	$296,091
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−50,298	24,807	$3,364,821
STX	Seagate Technology Holdings plc	−14,329	22,412	$21,627,580
GOOGL	Alphabet Inc.	−5,125	537,874	$191,131,735
AAPL	Apple Inc.	−4,572	759,846	$219,869,038
AMZN	Amazon Com Inc	−3,301	366,840	$87,432,645
DIS	Walt Disney Co	−1,530	153,267	$14,751,948
TJX	Tjx Companies Inc /De/	−1,446	187,502	$28,406,553
CRM	Salesforce, Inc.	−1,428	179,899	$28,182,977
CNI	Canadian National Railway Co	−1,161	170,467	$20,326,485
DHI	Horton D R Inc /De/	−1,084	176,617	$28,767,376
CVS	CVS HEALTH Corp	−1,016	285,129	$29,496,595
TER	Teradyne, Inc	−976	97,979	$47,406,159
MAR	Marriott International Inc /Md/	−914	103,367	$38,306,776
NKE	NIKE, Inc.	−860	296,085	$12,154,289
RTX	RTX Corp	−705	132,879	$25,211,132
COST	Costco Wholesale Corp /New	−570	65,082	$60,882,258
CARR	CARRIER GLOBAL Corp	−567	141,815	$10,402,130
CTVA	Corteva, Inc.	−564	72,214	$6,115,803
ZTS	Zoetis Inc.	−529	134,597	$9,672,140
LIN	Linde PLC	−465	82,747	$42,940,728
BA	Boeing Co	−456	41,670	$9,020,304
CMI	Cummins Inc	−426	52,083	$37,146,116
CME	Cme Group Inc.	−387	112,320	$24,803,625
Q	Qnity Electronics, Inc.	−383	36,793	$6,008,664
NEE	Nextera Energy Inc	−364	420,166	$36,877,969
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SAIA	Saia Inc	4,495	$1,893,114
QQQ	Invesco Qqq Trust, Series 1	1,135	$835,814
SPY	Spdr S&P 500 ETF Trust	1,009	$753,490
SBUX	Starbucks Corp	2,188	$223,591
YUM	Yum Brands Inc	1,260	$201,423
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TSCO	Tractor Supply Co /De/	5,607	$253,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $1,320,620,140 total · filing declares 73 positions · $1,320,620,198 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	759,846	-4,572	$219,869,038	+13.3%	16.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	537,874	-5,125	$191,131,735	+22.6%	14.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	366,840	-3,301	$87,432,645	+13.4%	6.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	65,082	-570	$60,882,258	−6.9%	4.61%
TER	Teradyne, Inc Technology	Reduced	97,979	-976	$47,406,159	+61.6%	3.59%
LIN	Linde PLC Basic Materials	Reduced	82,747	-465	$42,940,728	+4.1%	3.25%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	103,367	-914	$38,306,776	+12.3%	2.90%
CMI	Cummins Inc Industrials	Reduced	52,083	-426	$37,146,116	+31.5%	2.81%
NEE	Nextera Energy Inc Utilities	Reduced	420,166	-364	$36,877,969	−5.6%	2.79%
BLK	BlackRock, Inc. Financial Services	Reduced	37,096	-166	$35,670,029	−0.5%	2.70%
CVS	CVS HEALTH Corp Healthcare	Reduced	285,129	-1,016	$29,496,595	+43.5%	2.23%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	176,617	-1,084	$28,767,376	+18.0%	2.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	187,502	-1,446	$28,406,553	−5.9%	2.15%
CRM	Salesforce, Inc. Technology	Reduced	179,899	-1,428	$28,182,977	−16.7%	2.13%
LMT	Lockheed Martin Corp Industrials	Reduced	54,292	-138	$27,659,602	−15.9%	2.09%
RTX	RTX Corp Industrials	Reduced	132,879	-705	$25,211,132	−2.2%	1.91%
CME	Cme Group Inc. Financial Services	Reduced	112,320	-387	$24,803,625	−25.5%	1.88%
STX	Seagate Technology Holdings plc Technology	Reduced	22,412	-14,329	$21,627,580	+50.3%	1.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	143,741	+50	$21,078,180	+1.6%	1.60%
CNI	Canadian National Railway Co Industrials	Reduced	170,467	-1,161	$20,326,485	+15.2%	1.54%
PEP	Pepsico Inc Consumer Defensive	Added	130,356	+446	$17,650,202	−12.5%	1.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	32,004	-313	$16,045,525	+1.0%	1.21%
DIS	Walt Disney Co Communication Services	Reduced	153,267	-1,530	$14,751,948	−1.1%	1.12%
ACN	Accenture plc Technology	Reduced	118,419	-241	$14,736,060	−37.4%	1.12%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	296,085	-860	$12,154,289	−22.5%	0.92%
ASML	Asml Holding NV Technology	Reduced	5,532	-56	$11,005,581	+49.1%	0.83%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	141,815	-567	$10,402,130	+29.7%	0.79%
WELL	Welltower Inc. Real Estate	Added	43,385	+321	$9,847,093	+15.7%	0.75%
ZTS	Zoetis Inc. Healthcare	Reduced	134,597	-529	$9,672,140	−39.4%	0.73%
MSFT	Microsoft Corp Technology	Added	25,705	+203	$9,588,479	+1.6%	0.73%
DE	Deere & Co Industrials	Added	14,224	+113	$9,022,709	+13.5%	0.68%
BA	Boeing Co Industrials	Reduced	41,670	-456	$9,020,304	+7.6%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	71,988	+722	$8,153,360	−7.9%	0.62%
DUK	Duke Energy CORP Utilities	Added	64,368	+796	$8,147,701	−2.1%	0.62%
AMGN	Amgen Inc Healthcare	Reduced	20,620	-135	$7,466,914	+2.2%	0.57%
ETN	Eaton Corp plc Industrials	Added	16,197	+120	$6,901,865	+20.0%	0.52%
IBM	International Business Machines Corp Technology	Added	21,778	+241	$6,124,191	+17.3%	0.46%
CTVA	Corteva, Inc. Basic Materials	Reduced	72,214	-564	$6,115,803	+0.4%	0.46%
WM	Waste Management Inc Industrials	Added	27,397	+225	$6,106,243	−2.2%	0.46%
Q	Qnity Electronics, Inc. Technology	Reduced	36,793	-383	$6,008,664	+40.1%	0.45%
CMCSA	Comcast Corp Communication Services	Reduced	244,699	-102	$6,007,360	−14.5%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	33,055	+516	$5,979,980	+11.2%	0.45%
OTIS	Otis Worldwide Corp Industrials	Reduced	73,090	-115	$5,233,244	−7.3%	0.40%
UNP	Union Pacific Corp Industrials	Added	18,971	+177	$5,160,112	+13.2%	0.39%
EMR	Emerson Electric Co Industrials	Added	33,744	+306	$4,830,453	+10.3%	0.37%
ADP	Automatic Data Processing Inc Technology	Added	20,804	+244	$4,659,055	+11.5%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,535	+135	$4,420,843	+8.4%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	26,382	+290	$3,390,087	+8.0%	0.26%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	24,807	-50,298	$3,364,821	−2.2%	0.25%
T	At&T Inc. Communication Services	Added	153,249	+2,223	$3,172,254	−27.5%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.