Windward Capital Management Co Portfolio Stock Holdings
Windward Capital Management Co disclosed 73 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $1.3B
Holdings by Sector
Windward Capital Management Co Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| 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 | Other | 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 | Other | 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 | Other | 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 | Other | 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 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 25,705 | +203 | +0.80% | $9,588,333 |
| DEERE & CO | DE | Industrials | 0.68% | 14,224 | +113 | +0.80% | $9,022,513 |
| BOEING CO | BA | Industrials | 0.68% | 41,670 | -456 | -1.08% | $9,020,305 |
| WALMART INC | WMT | Consumer Defensive | 0.62% | 71,988 | +722 | +1.01% | $8,153,322 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.62% | 64,368 | +796 | +1.25% | $8,147,716 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 20,620 | -135 | -0.65% | $7,466,943 |
| EATON CORP PLC | ETN | Other | 0.52% | 16,197 | +120 | +0.75% | $6,901,998 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 21,778 | +241 | +1.12% | $6,124,085 |
| CORTEVA INC | CTVA | Basic Materials | 0.46% | 72,214 | -564 | -0.77% | $6,115,796 |
| WASTE MGMT INC DEL | WM | Industrials | 0.46% | 27,397 | +225 | +0.83% | $6,106,339 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.45% | 244,699 | -102 | -0.04% | $6,007,364 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.45% | 33,055 | +516 | +1.59% | $5,980,017 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.40% | 73,090 | -115 | -0.16% | $5,233,209 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 18,971 | +177 | +0.94% | $5,160,245 |
| EMERSON ELEC CO | EMR | Industrials | 0.37% | 33,744 | +306 | +0.92% | $4,830,416 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.35% | 20,804 | +244 | +1.19% | $4,659,032 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 12,535 | +135 | +1.09% | $4,420,859 |
| MERCK & CO INC | MRK | Healthcare | 0.26% | 26,382 | +290 | +1.11% | $3,390,079 |
| AT&T INC | T | Communication Services | 0.24% | 153,249 | +2,223 | +1.47% | $3,172,261 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.20% | 62,031 | +1,154 | +1.90% | $2,626,372 |
| RAYONIER INC | RYN | Real Estate | 0.20% | 121,380 | +1,954 | +1.64% | $2,582,961 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.18% | 22,110 | +369 | +1.70% | $2,427,037 |
| WEYERHAEUSER CO | WY | Real Estate | 0.17% | 96,143 | +1,212 | +1.28% | $2,301,661 |
| SAIA INC | SAIA | Industrials | 0.14% | 4,495 | +4,495 | +100.00% | $1,893,114 |
| PFIZER INC | PFE | Healthcare | 0.14% | 75,251 | +1,514 | +2.05% | $1,812,050 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.12% | 30,017 | +449 | +1.52% | $1,580,399 |
| DOW HLDGS INC | DOW | Basic Materials | 0.10% | 48,360 | +688 | +1.44% | $1,323,130 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 1,135 | +1,135 | +100.00% | $835,814 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 1,009 | +1,009 | +100.00% | $753,491 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.05% | 1,996 | -42 | -2.06% | $698,740 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 1,823 | -33 | -1.78% | $621,679 |
| WABTEC | WAB | Industrials | 0.03% | 1,443 | -30 | -2.04% | $389,007 |
| THE CIGNA GROUP | CI | Healthcare | 0.02% | 1,176 | +6 | +0.51% | $324,329 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.02% | 2,304 | -39 | -1.66% | $306,024 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.02% | 875 | +30 | +3.55% | $296,007 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.02% | 1,203 | -21 | -1.72% | $255,964 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 0.02% | 11,817 | -196 | -1.63% | $235,040 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 2,188 | -1,198 | -35.38% | $223,577 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.02% | 730 | -7 | -0.95% | $214,089 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.02% | 1,260 | -743 | -37.09% | $201,358 |