WINDWARD CAPITAL MANAGEMENT CO /CA

CIK

1078635

Location

Los Angeles, CA

Portfolio Value

Mid $1,149,929,943

Diversification

Diversified

Filing Date

Global Rank

#1,377 / 8,232 ▲ 105

Top Industry

Consumer Electronics 16.9%

3Y Alpha vs SPY

-6.8%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.5%

SPY

+76.5%

Annualised alpha

-6.8%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.9%

−1.1 pts

Top 5

39.6%

−2.1 pts

Top 10

54.9%

−1.6 pts

HHI

538

Diversified−42

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$326,788,905	13
Consumer Cyclical	16.2%	$186,037,600	8
Industrials	13.6%	$155,850,711	13
Consumer Defensive	10.7%	$122,680,363	6
Communication Services	9.4%	$107,699,647	6
Financial Services	6.0%	$69,327,110	3
Healthcare	5.7%	$65,499,890	8
Basic Materials	4.8%	$55,366,863	6
Utilities	4.1%	$47,382,943	2
Real Estate	1.2%	$13,295,911	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CME	Cme Group Inc.	+28,880	112,707	$33,288,012
PEP	Pepsico Inc	+19,258	129,910	$20,173,723
PG	PROCTER & GAMBLE Co	+12,514	143,691	$20,754,728
PM	Philip Morris International Inc.	+4,129	32,539	$5,379,998
T	At&T Inc.	+1,163	151,026	$4,378,243
PFE	Pfizer Inc	+979	73,737	$2,070,534
CVS	CVS HEALTH Corp	+817	286,145	$20,550,933
VZ	Verizon Communications Inc	+774	60,877	$3,056,025
WY	Weyerhaeuser Co	+607	94,931	$2,319,164
DOW	Dow Inc.	+281	47,672	$1,985,538
DUK	Duke Energy CORP	+274	63,572	$8,324,117
KMB	Kimberly Clark Corp	+232	21,741	$2,097,354
LYB	LyondellBasell Industries N.V.	+192	29,568	$2,381,998
MRK	Merck & Co., Inc.	+141	26,092	$3,138,606
DIS	Walt Disney Co	+122	154,797	$14,919,334
CMCSA	Comcast Corp	+113	244,801	$7,028,236
IBM	International Business Machines Corp	+111	21,537	$5,220,353
EMR	Emerson Electric Co	+103	33,438	$4,381,046
WM	Waste Management Inc	+77	27,172	$6,243,853
WELL	Welltower Inc.	+69	43,064	$8,514,183
HD	Home Depot, Inc.	+61	12,400	$4,078,236
AMGN	Amgen Inc	+61	20,755	$7,302,646
WMT	Walmart Inc.	+37	71,266	$8,856,938
ETN	Eaton Corp plc	+30	16,077	$5,750,260
MSFT	Microsoft Corp	+27	25,502	$9,440,075
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STX	Seagate Technology Holdings plc	−15,514	36,741	$14,393,654
AAPL	Apple Inc.	−12,259	764,418	$194,001,644
MUFG	Mitsubishi Ufj Financial Group Inc	−6,465	12,013	$203,860
AMZN	Amazon Com Inc	−4,990	370,141	$77,089,266
TSCO	Tractor Supply Co /De/	−3,227	5,607	$253,997
GOOGL	Alphabet Inc.	−3,191	271,081	$77,952,052
DHI	Horton D R Inc /De/	−2,846	177,701	$24,384,131
CRM	Salesforce, Inc.	−1,956	181,327	$33,848,311
RTX	RTX Corp	−1,549	133,584	$25,768,353
A	Agilent Technologies, Inc.	−1,301	2,343	$267,055
KEYS	Keysight Technologies, Inc.	−1,187	2,038	$575,470
PANW	Palo Alto Networks Inc	−1,070	1,856	$297,553
COST	Costco Wholesale Corp /New	−917	65,652	$65,417,622
WAB	Westinghouse Air Brake Technologies Corp	−860	1,473	$368,117
TER	Teradyne, Inc	−802	98,955	$29,336,199
UNP	Union Pacific Corp	−778	18,794	$4,559,800
ROST	Ross Stores, Inc.	−731	1,224	$265,155
CNI	Canadian National Railway Co	−672	171,628	$17,638,209
NKE	NIKE, Inc.	−652	296,945	$15,684,634
CARR	CARRIER GLOBAL Corp	−635	142,382	$8,017,530
TMO	Thermo Fisher Scientific Inc.	−608	32,317	$15,884,775
MAR	Marriott International Inc /Md/	−590	104,281	$34,107,186
CTVA	Corteva, Inc.	−544	72,778	$6,092,246
ZTS	Zoetis Inc.	−516	135,126	$15,973,244
TJX	Tjx Companies Inc /De/	−499	188,948	$30,174,995
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	119,426	$2,462,564
VSNT	Versant Media Group, Inc.	9,880	$365,757
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FISV	Fiserv Inc	195,936	$13,161,021
ADBE	Adobe Inc.	914	$319,890
YUM	Yum Brands Inc	2,003	$303,013
TMUS	T-Mobile US, Inc.	1,414	$287,098
SBUX	Starbucks Corp	3,386	$285,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 positions · $1,149,929,943 total · as of Mar 31, 2026

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

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	764,418	-12,259	$194,001,644	−8.1%	16.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	271,081	-3,191	$77,952,052	−9.2%	6.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	370,141	-4,990	$77,089,266	−11.0%	6.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	65,652	-917	$65,417,622	+14.0%	5.69%
LIN	Linde PLC Basic Materials	Reduced	83,212	-275	$41,253,181	+15.9%	3.59%
NEE	Nextera Energy Inc Utilities	Reduced	420,530	-8	$39,058,826	+15.7%	3.40%
BLK	BlackRock, Inc. Financial Services	Reduced	37,262	-161	$35,835,238	−10.5%	3.12%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	104,281	-590	$34,107,186	+4.8%	2.97%
CRM	Salesforce, Inc. Technology	Reduced	181,327	-1,956	$33,848,311	−30.3%	2.94%
CME	Cme Group Inc. Financial Services	Added	112,707	+28,880	$33,288,012	+45.4%	2.89%
LMT	Lockheed Martin Corp Industrials	Reduced	54,430	-38	$32,896,947	+24.9%	2.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	188,948	-499	$30,174,995	+3.7%	2.62%
TER	Teradyne, Inc Technology	Reduced	98,955	-802	$29,336,199	+51.9%	2.55%
CMI	Cummins Inc Industrials	Reduced	52,509	-119	$28,250,892	+5.2%	2.46%
RTX	RTX Corp Industrials	Reduced	133,584	-1,549	$25,768,353	+4.0%	2.24%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	177,701	-2,846	$24,384,131	−6.2%	2.12%
ACN	Accenture plc Technology	Reduced	118,660	-130	$23,529,091	−26.2%	2.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	143,691	+12,514	$20,754,728	+10.4%	1.80%
CVS	CVS HEALTH Corp Healthcare	Added	286,145	+817	$20,550,933	−9.2%	1.79%
PEP	Pepsico Inc Consumer Defensive	Added	129,910	+19,258	$20,173,723	+27.0%	1.75%
CNI	Canadian National Railway Co Industrials	Reduced	171,628	-672	$17,638,209	+3.6%	1.53%
ZTS	Zoetis Inc. Healthcare	Reduced	135,126	-516	$15,973,244	−6.4%	1.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	32,317	-608	$15,884,775	−16.7%	1.38%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	296,945	-652	$15,684,634	−17.3%	1.36%
DIS	Walt Disney Co Communication Services	Added	154,797	+122	$14,919,334	−15.2%	1.30%
STX	Seagate Technology Holdings plc Technology	Reduced	36,741	-15,514	$14,393,654	+0.0%	1.25%
MSFT	Microsoft Corp Technology	Added	25,502	+27	$9,440,075	−23.4%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	71,266	+37	$8,856,938	+11.6%	0.77%
WELL	Welltower Inc. Real Estate	Added	43,064	+69	$8,514,183	+6.7%	0.74%
BA	Boeing Co Industrials	Reduced	42,126	-117	$8,384,337	−8.6%	0.73%
DUK	Duke Energy CORP Utilities	Added	63,572	+274	$8,324,117	+12.2%	0.72%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	142,382	-635	$8,017,530	+6.1%	0.70%
DE	Deere & Co Industrials	Reduced	14,111	-10	$7,948,726	+20.9%	0.69%
ASML	Asml Holding NV Technology	Reduced	5,588	-111	$7,380,798	+21.1%	0.64%
AMGN	Amgen Inc Healthcare	Added	20,755	+61	$7,302,646	+7.8%	0.64%
CMCSA	Comcast Corp Communication Services	Added	244,801	+113	$7,028,236	+2.5%	0.61%
WM	Waste Management Inc Industrials	Added	27,172	+77	$6,243,853	+4.9%	0.54%
CTVA	Corteva, Inc. Basic Materials	Reduced	72,778	-544	$6,092,246	+24.0%	0.53%
ETN	Eaton Corp plc Industrials	Added	16,077	+30	$5,750,260	+12.5%	0.50%
OTIS	Otis Worldwide Corp Industrials	Reduced	73,205	-229	$5,642,641	−12.0%	0.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	32,539	+4,129	$5,379,998	+18.1%	0.47%
IBM	International Business Machines Corp Technology	Added	21,537	+111	$5,220,353	−17.7%	0.45%
UNP	Union Pacific Corp Industrials	Reduced	18,794	-778	$4,559,800	+0.7%	0.40%
EMR	Emerson Electric Co Industrials	Added	33,438	+103	$4,381,046	−1.0%	0.38%
T	At&T Inc. Communication Services	Added	151,026	+1,163	$4,378,243	+17.6%	0.38%
Q	Qnity Electronics, Inc. Technology	Reduced	37,176	-318	$4,289,366	+40.1%	0.37%
ADP	Automatic Data Processing Inc Technology	Reduced	20,560	-131	$4,177,380	−21.5%	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,400	+61	$4,078,236	−3.9%	0.35%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	75,105	-304	$3,439,809	+13.5%	0.30%
MRK	Merck & Co., Inc. Healthcare	Added	26,092	+141	$3,138,606	+14.9%	0.27%