Windward Capital Management Co

SEC CIK: 0001078635
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PM holding history

Philip Morris International 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.

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

Shares (Q2 2026): 33,055
Value: $5.98M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of PM by Windward Capital Management Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,055	$5.98M	0.5%	+516+1.6%	Added	Holders
Q1 2026	32,539	$5.38M	0.4%	+4,129+14.5%	Added	Holders
Q4 2025	28,410	$4.56M	0.4%	−1,917−6.3%	Reduced	Holders
Q3 2025	30,327	$4.92M	0.4%	−93−0.3%	Reduced	Holders
Q2 2025	30,420	$5.54M	0.5%	−674−2.2%	Reduced	Holders
Q1 2025	31,094	$4.94M	0.4%	−2,078−6.3%	Reduced	Holders
Q4 2024	33,172	$3.99M	0.3%	−167−0.5%	Reduced	Holders
Q3 2024	33,339	$4.05M	0.3%	+2,524+8.2%	Added	Holders
Q2 2024	30,815	$3.12M	0.3%	−1,026−3.2%	Reduced	Holders
Q1 2024	31,841	$2.92M	0.2%	−352−1.1%	Reduced	Holders
Q4 2023	32,193	$3.03M	0.3%	+173+0.5%	Added	Holders
Q3 2023	32,020	$2.96M	0.3%	−76−0.2%	Reduced	Holders
Q2 2023	32,096	$3.13M	0.3%	−25−0.1%	Reduced	Holders
Q1 2023	32,121	$3.12M	0.3%	+150.0%	Added	Holders
Q4 2022	32,106	$3.25M	0.4%	−111−0.3%	Reduced	Holders
Q3 2022	32,217	$2.67M	0.3%	+207+0.6%	Added	Holders
Q2 2022	32,010	$3.16M	0.3%	+193+0.6%	Added	Holders
Q1 2022	31,817	$2.99M	0.3%	−371−1.2%	Reduced	Holders
Q4 2021	32,188	$3.06M	0.3%	+408+1.3%	Added	Holders
Q3 2021	31,780	$3.01M	0.3%	+127+0.4%	Added	Holders
Q2 2021	31,653	$3.14M	0.3%	+217+0.7%	Added	Holders
Q1 2021	31,436	$2.79M	0.3%	–	–	Holders

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