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Livermore
Livermore
ZHEN

Windward Capital Management Co

SEC CIK
0001078635
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
73
−1 vs. Q1 2024
Portfolio value
$1.19B
−$9.92M (−0.8%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Windward Capital Management Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock975,935$205.6M17.3%−28,589−2.8%ReducedHistory
AMZNAmazon Com IncStock409,986$79.2M6.7%−12,152−2.9%ReducedHistory
COSTCostco Wholesale CorpStock72,935$62.0M5.2%−1,980−2.6%ReducedHistory
GOOGAlphabet Inc.Stock297,719$54.6M4.6%−7,876−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock297,624$54.2M4.6%−8,032−2.6%ReducedHistory
CRMSalesforce, Inc.Stock198,074$50.9M4.3%−4,969−2.4%ReducedHistory
LINLinde PLCStock90,313$39.6M3.3%−1,592−1.7%ReducedHistory
ACNAccenture plcStock129,108$39.2M3.3%−3,340−2.5%ReducedHistory
FISVFiserv IncStock212,940$31.7M2.7%−4,700−2.2%ReducedHistory
BLKBlackRock, Inc.COM39,950$31.5M2.6%−761−1.9%ReducedHistory
NEENextera Energy IncStock443,596$31.4M2.6%−7,736−1.7%ReducedHistory
DHIHorton D R IncCOM196,171$27.6M2.3%−4,290−2.1%ReducedHistory
MARMarriott International IncStock112,983$27.3M2.3%−2,010−1.7%ReducedHistory
LMTLockheed Martin CorpStock57,715$27.0M2.3%−705−1.2%ReducedHistory
ZTSZoetis Inc.Stock145,946$25.3M2.1%−3,825−2.6%ReducedHistory
NKENIKE, Inc.Stock312,855$23.6M2.0%−6,423−2.0%ReducedHistory
PGProcter & Gamble CoStock139,255$23.0M1.9%−2,958−2.1%ReducedHistory
TJXTJX Companies IncStock203,200$22.4M1.9%−5,129−2.5%ReducedHistory
CNICanadian National Railway CoStock182,897$21.6M1.8%−4,067−2.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock35,820$19.8M1.7%−949−2.6%ReducedHistory
PEPPepsiCo IncStock116,353$19.2M1.6%−1,173−1.0%ReducedHistory
CMECME Group Inc.COM87,811$17.3M1.5%−1,687−1.9%ReducedHistory
CVSCVS Health CorpStock291,749$17.2M1.5%−4,547−1.5%ReducedHistory
DISWalt Disney CoStock167,119$16.6M1.4%−4,739−2.8%ReducedHistory
TERTeradyne, IncStock107,669$16.0M1.3%−2,402−2.2%ReducedHistory
CMICummins IncStock55,440$15.4M1.3%−998−1.8%ReducedHistory
RTXRTX CorpStock145,396$14.6M1.2%−3,404−2.3%ReducedHistory
MSFTMicrosoft CorpStock28,983$13.0M1.1%−903−3.0%ReducedHistory
CMCSAComcast CorpStock252,598$9.89M0.8%−4,042−1.6%ReducedHistory
CARRCarrier Global CorpStock154,305$9.73M0.8%−3,629−2.3%ReducedHistory
BABoeing CoStock46,233$8.41M0.7%−1,348−2.8%ReducedHistory
OTISOtis Worldwide CorpStock78,807$7.59M0.6%−1,632−2.0%ReducedHistory
DUKDuke Energy CORPStock69,338$6.95M0.6%−687−1.0%ReducedHistory
AMGNAmgen IncStock21,683$6.78M0.6%−354−1.6%ReducedHistory
ASMLASML Holding NVADR6,417$6.56M0.6%−153−2.3%ReducedHistory
WMWaste Management IncStock30,512$6.51M0.5%−893−2.8%ReducedHistory
DDDuPont de Nemours, Inc.COM79,374$6.39M0.5%−1,527−1.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS58,154$6.01M0.5%−1,596−2.7%ReducedHistory
DEDeere & CoStock15,885$5.93M0.5%−478−2.9%ReducedHistory
ETNEaton Corp plcStock18,228$5.71M0.5%−551−2.9%ReducedHistory
ADPAutomatic Data Processing IncStock23,115$5.52M0.5%−715−3.0%ReducedHistory
WMTWalmart Inc.Stock80,961$5.48M0.5%−2,176−2.6%ReducedHistory
WELLWelltower Inc.REIT47,819$4.99M0.4%−1,314−2.7%ReducedHistory
UNPUnion Pacific CorpStock21,845$4.94M0.4%−775−3.4%ReducedHistory
HDHome Depot, Inc.Stock13,696$4.71M0.4%−362−2.6%ReducedHistory
CTVACorteva, Inc.Stock78,282$4.22M0.4%−1,658−2.1%ReducedHistory
EMREmerson Electric CoStock37,402$4.12M0.3%−1,046−2.7%ReducedHistory
IBMInternational Business Machines CorpStock23,712$4.10M0.3%−547−2.3%ReducedHistory
MRKMerck & Co., Inc.Stock28,506$3.53M0.3%−816−2.8%ReducedHistory
KMBKimberly Clark CorpStock23,406$3.23M0.3%−572−2.4%ReducedHistory
PMPhilip Morris International Inc.Stock30,815$3.12M0.3%−1,026−3.2%ReducedHistory
TAT&T Inc.Stock161,081$3.08M0.3%−5,171−3.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW103,558$2.94M0.2%−2,708−2.5%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,909$2.86M0.2%−1,110−3.6%ReducedHistory
PCHPotlatchdeltic CorpCOM70,189$2.77M0.2%−2,017−2.8%ReducedHistory
DOWDow Inc.Stock49,527$2.63M0.2%−1,883−3.7%ReducedHistory
VZVerizon Communications IncStock62,790$2.59M0.2%−2,027−3.1%ReducedHistory
PFEPfizer IncStock75,931$2.13M0.2%−2,654−3.4%ReducedHistory
INTCIntel CorpStock58,589$1.81M0.2%−2,715−4.4%ReducedHistory
ROPRoper Technologies IncStock1,566$883.0K0.1%−213−12.0%ReducedHistory
ADBEAdobe Inc.Stock1,145$636.0K0.1%−157−12.1%ReducedHistory
PANWPalo Alto Networks IncStock1,788$606.0K0.1%−265−12.9%ReducedHistory
AAgilent Technologies, Inc.COM4,337$562.0K<0.1%−604−12.2%ReducedHistory
TSCOTractor Supply CoCOM2,081$562.0K<0.1%−282−11.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,930$537.0K<0.1%−562−12.5%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,829$447.0K<0.1%−343−10.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,381$356.0K<0.1%−178−11.4%ReducedHistory
ROSTRoss Stores, Inc.COM2,312$336.0K<0.1%−306−11.7%ReducedHistory
YUMYum Brands IncStock2,339$310.0K<0.1%−315−11.9%ReducedHistory
SBUXStarbucks CorpStock3,907$304.0K<0.1%−94,631−96.0%ReducedHistory
TMUST-Mobile US, Inc.Stock1,656$292.0K<0.1%−196−10.6%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS22,137$239.0K<0.1%−3,393−13.3%ReducedHistory
UNHUnitedHealth Group IncStock424$216.0K<0.1%−47−10.0%ReducedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Windward Capital Management Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ILMNIllumina, Inc.COM18,764$2.58M0.2%History