Windward Capital Management Co

SEC CIK: 0001078635
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

DD holding history

DuPont de Nemours, Inc. in every 13F filed by Windward Capital Management Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DD overview All 13F holders of DD Full Q2 2026 holdings

Shares (Q2 2026): 24,807
Value: $3.36M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of DD by Windward Capital Management Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,807	$3.36M	0.3%	−228−0.9%	ReducedConverted for a 1-for-3 split	Holders
Q1 2026	75,105	$3.44M	0.3%	−304−0.4%	Reduced	Holders
Q4 2025	75,409	$3.03M	0.2%	−2,178−2.8%	Reduced	Holders
Q3 2025	77,587	$6.04M	0.5%	−339−0.4%	Reduced	Holders
Q2 2025	77,926	$5.35M	0.5%	−148−0.2%	Reduced	Holders
Q1 2025	78,074	$5.83M	0.5%	−580−0.7%	Reduced	Holders
Q4 2024	78,654	$6.00M	0.5%	−578−0.7%	Reduced	Holders
Q3 2024	79,232	$7.06M	0.5%	−142−0.2%	Reduced	Holders
Q2 2024	79,374	$6.39M	0.5%	−1,527−1.9%	Reduced	Holders
Q1 2024	80,901	$6.20M	0.5%	−330−0.4%	Reduced	Holders
Q4 2023	81,231	$6.25M	0.5%	−98−0.1%	Reduced	Holders
Q3 2023	81,329	$6.07M	0.6%	−1,053−1.3%	Reduced	Holders
Q2 2023	82,382	$5.88M	0.5%	−83−0.1%	Reduced	Holders
Q1 2023	82,465	$5.92M	0.5%	+1,352+1.7%	Added	Holders
Q4 2022	81,113	$5.57M	0.6%	−501−0.6%	Reduced	Holders
Q3 2022	81,614	$4.11M	0.5%	+147+0.2%	Added	Holders
Q2 2022	81,467	$4.53M	0.5%	+459+0.6%	Added	Holders
Q1 2022	81,008	$5.96M	0.5%	−161−0.2%	Reduced	Holders
Q4 2021	81,169	$6.56M	0.5%	−30.0%	Reduced	Holders
Q3 2021	81,172	$5.52M	0.5%	+78+0.1%	Added	Holders
Q2 2021	81,094	$6.28M	0.6%	−200−0.2%	Reduced	Holders
Q1 2021	81,294	$6.28M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.