Windward Capital Management Co
- SEC CIK
- 0001078635
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +4 vs. Q1 2026
- Portfolio value
- $1.32B
- +$92.7M (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 759,846 | $219.9M | 16.6% | −4,572−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 268,494 | $96.0M | 7.3% | −2,587−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 269,380 | $95.2M | 7.2% | −2,538−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 366,840 | $87.4M | 6.6% | −3,301−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 65,082 | $60.9M | 4.6% | −570−0.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 97,979 | $47.4M | 3.6% | −976−1.0% | Reduced | History |
| LINLinde PLC | Stock | 82,747 | $42.9M | 3.3% | −465−0.6% | Reduced | History |
| MARMarriott International Inc | Stock | 103,367 | $38.3M | 2.9% | −914−0.9% | Reduced | History |
| CMICummins Inc | Stock | 52,083 | $37.1M | 2.8% | −426−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 420,166 | $36.9M | 2.8% | −364−0.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 37,096 | $35.7M | 2.7% | −166−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 285,129 | $29.5M | 2.2% | −1,016−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 176,617 | $28.8M | 2.2% | −1,084−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 187,502 | $28.4M | 2.2% | −1,446−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 179,899 | $28.2M | 2.1% | −1,428−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 54,292 | $27.7M | 2.1% | −138−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 132,879 | $25.2M | 1.9% | −705−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 112,320 | $24.8M | 1.9% | −387−0.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 22,412 | $21.6M | 1.6% | −14,329−39.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 143,741 | $21.1M | 1.6% | +500.0% | Added | History |
| CNICanadian National Railway Co | Stock | 170,467 | $20.3M | 1.5% | −1,161−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 130,356 | $17.7M | 1.3% | +446+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 32,004 | $16.0M | 1.2% | −313−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 153,267 | $14.8M | 1.1% | −1,530−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 118,419 | $14.7M | 1.1% | −241−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 296,085 | $12.2M | 0.9% | −860−0.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 5,532 | $11.0M | 0.8% | −56−1.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 141,815 | $10.4M | 0.8% | −567−0.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 43,385 | $9.85M | 0.7% | +321+0.7% | Added | History |
| ZTSZoetis Inc. | Stock | 134,597 | $9.67M | 0.7% | −529−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,705 | $9.59M | 0.7% | +203+0.8% | Added | History |
| DEDeere & Co | Stock | 14,224 | $9.02M | 0.7% | +113+0.8% | Added | History |
| BABoeing Co | Stock | 41,670 | $9.02M | 0.7% | −456−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 71,988 | $8.15M | 0.6% | +722+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 64,368 | $8.15M | 0.6% | +796+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 20,620 | $7.47M | 0.6% | −135−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,197 | $6.90M | 0.5% | +120+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 21,778 | $6.12M | 0.5% | +241+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 72,214 | $6.12M | 0.5% | −564−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 27,397 | $6.11M | 0.5% | +225+0.8% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 36,793 | $6.01M | 0.5% | −383−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 244,699 | $6.01M | 0.5% | −1020.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 33,055 | $5.98M | 0.5% | +516+1.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 73,090 | $5.23M | 0.4% | −115−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,971 | $5.16M | 0.4% | +177+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 33,744 | $4.83M | 0.4% | +306+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 20,804 | $4.66M | 0.4% | +244+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 12,535 | $4.42M | 0.3% | +135+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 26,382 | $3.39M | 0.3% | +290+1.1% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 24,807 | $3.36M | 0.3% | −228−0.9% | ReducedConverted for a 1-for-3 split | History |
| TAT&T Inc. | Stock | 153,249 | $3.17M | 0.2% | +2,223+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 62,031 | $2.63M | 0.2% | +1,154+1.9% | Added | History |
| RYNRayonier Inc | COM | 121,380 | $2.58M | 0.2% | +1,954+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 22,110 | $2.43M | 0.2% | +369+1.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 96,143 | $2.30M | 0.2% | +1,212+1.3% | Added | History |
| SAIASaia Inc | COM | 4,495 | $1.89M | 0.1% | +4,495 | New | History |
| PFEPfizer Inc | Stock | 75,251 | $1.81M | 0.1% | +1,514+2.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 30,017 | $1.58M | 0.1% | +449+1.5% | Added | History |
| DOWDow Inc. | Stock | 48,360 | $1.32M | 0.1% | +688+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,135 | $835.8K | 0.1% | +1,135 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $753.5K | 0.1% | +1,009 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,996 | $698.7K | 0.1% | −42−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,823 | $621.7K | <0.1% | −33−1.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,443 | $389.0K | <0.1% | −30−2.0% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 9,865 | $355.2K | <0.1% | −15−0.2% | Reduced | History |
| CICigna Group | Stock | 1,176 | $324.3K | <0.1% | +6+0.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,304 | $306.0K | <0.1% | −39−1.7% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 875 | $296.0K | <0.1% | +30+3.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,203 | $256.0K | <0.1% | −21−1.7% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,817 | $235.0K | <0.1% | −196−1.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,188 | $223.6K | <0.1% | +2,188 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 730 | $214.1K | <0.1% | −7−0.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,260 | $201.4K | <0.1% | +1,260 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.