WINDWARD CAPITAL MANAGEMENT CO /CA

CIK

1078635

Location

Los Angeles, CA

Portfolio Value

Mid $1,320,620,140

Diversification

Diversified

Filing Date

Global Rank

#1,684 / 8,694 ▲ 315

Top Industry

Consumer Electronics 16.7%

Period ended 2 months ago

Filed Aug 7, 2026 · 34d

26 quarters · since Mar 2020

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.