Windward Capital Management Co Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Windward Capital Management Co disclosed 73 stock positions valued at approximately $1.32B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $1.32B
Holdings by Sector
Windward Capital Management Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 16.65% | 759,846 | -4,572 | -0.60% | $219,869,139 |
| ALPHABET INC | GOOGL | Communication Services | 7.27% | 268,494 | -2,587 | -0.95% | $95,951,551 |
| ALPHABET INC | GOOG | Communication Services | 7.21% | 269,380 | -2,538 | -0.93% | $95,179,923 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.62% | 366,840 | -3,301 | -0.89% | $87,432,646 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.61% | 65,082 | -570 | -0.87% | $60,882,578 |
| TERADYNE INC | TER | Technology | 3.59% | 97,979 | -976 | -0.99% | $47,406,047 |
| LINDE PLC | LIN | Basic Materials | 3.25% | 82,747 | -465 | -0.56% | $42,940,825 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.90% | 103,367 | -914 | -0.88% | $38,306,908 |
| CUMMINS INC | CMI | Industrials | 2.81% | 52,083 | -426 | -0.81% | $37,145,892 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.79% | 420,166 | -364 | -0.09% | $36,877,970 |
| BLACKROCK INC | BLK | Financial Services | 2.70% | 37,096 | -166 | -0.45% | $35,669,836 |
| CVS HEALTH CORP | CVS | Healthcare | 2.23% | 285,129 | -1,016 | -0.36% | $29,496,604 |
| D R HORTON INC | DHI | Consumer Cyclical | 2.18% | 176,617 | -1,084 | -0.61% | $28,767,304 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.15% | 187,502 | -1,446 | -0.77% | $28,406,587 |
| SALESFORCE INC | CRM | Technology | 2.13% | 179,899 | -1,428 | -0.79% | $28,183,041 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.09% | 54,292 | -138 | -0.25% | $27,659,662 |
| RTX CORPORATION | RTX | Industrials | 1.91% | 132,879 | -705 | -0.53% | $25,211,180 |
| CME GROUP INC | CME | Financial Services | 1.88% | 112,320 | -387 | -0.34% | $24,803,653 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.64% | 22,412 | -14,329 | -39.00% | $21,627,865 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.60% | 143,741 | +50 | +0.03% | $21,078,145 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.54% | 170,467 | -1,161 | -0.68% | $20,326,519 |
| PEPSICO INC | PEP | Consumer Defensive | 1.34% | 130,356 | +446 | +0.34% | $17,650,230 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.21% | 32,004 | -313 | -0.97% | $16,045,279 |
| DISNEY WALT CO | DIS | Communication Services | 1.12% | 153,267 | -1,530 | -0.99% | $14,751,990 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.12% | 118,419 | -241 | -0.20% | $14,736,083 |
| NIKE INC | NKE | Consumer Cyclical | 0.92% | 296,085 | -860 | -0.29% | $12,154,299 |
| ASML HLDG NV | ASML | Technology | 0.83% | 5,532 | -56 | -1.00% | $11,005,648 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.79% | 141,815 | -567 | -0.40% | $10,402,123 |
| WELLTOWER INC | WELL | Real Estate | 0.75% | 43,385 | +321 | +0.75% | $9,847,070 |
| ZOETIS INC | ZTS | Healthcare | 0.73% | 134,597 | -529 | -0.39% | $9,672,139 |
Showing 30 of 73 holdings in the latest reporting period.