Windward Capital Management Co

SEC CIK: 0001078635
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

DOW holding history

Dow 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.

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

Shares (Q2 2026): 48,360
Value: $1.32M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DOW by Windward Capital Management Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	48,360	$1.32M	0.1%	+688+1.4%	Added	Holders
Q1 2026	47,672	$1.99M	0.2%	+281+0.6%	Added	Holders
Q4 2025	47,391	$1.11M	0.1%	−3,028−6.0%	Reduced	Holders
Q3 2025	50,419	$1.16M	0.1%	+142+0.3%	Added	Holders
Q2 2025	50,277	$1.33M	0.1%	−455−0.9%	Reduced	Holders
Q1 2025	50,732	$1.77M	0.2%	−1,449−2.8%	Reduced	Holders
Q4 2024	52,181	$2.09M	0.2%	−54−0.1%	Reduced	Holders
Q3 2024	52,235	$2.85M	0.2%	+2,708+5.5%	Added	Holders
Q2 2024	49,527	$2.63M	0.2%	−1,883−3.7%	Reduced	Holders
Q1 2024	51,410	$2.98M	0.2%	−275−0.5%	Reduced	Holders
Q4 2023	51,685	$2.83M	0.2%	+105+0.2%	Added	Holders
Q3 2023	51,580	$2.66M	0.3%	−33−0.1%	Reduced	Holders
Q2 2023	51,613	$2.75M	0.2%	00.0%	Unchanged	Holders
Q1 2023	51,613	$2.83M	0.3%	+4,974+10.7%	Added	Holders
Q4 2022	46,639	$2.35M	0.3%	−172−0.4%	Reduced	Holders
Q3 2022	46,811	$2.06M	0.2%	+325+0.7%	Added	Holders
Q2 2022	46,486	$2.40M	0.3%	+289+0.6%	Added	Holders
Q1 2022	46,197	$2.94M	0.3%	−533−1.1%	Reduced	Holders
Q4 2021	46,730	$2.65M	0.2%	+603+1.3%	Added	Holders
Q3 2021	46,127	$2.65M	0.2%	+188+0.4%	Added	Holders
Q2 2021	45,939	$2.91M	0.3%	+303+0.7%	Added	Holders
Q1 2021	45,636	$2.92M	0.3%	–	–	Holders

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