Windward Capital Management Co Portfolio Shifts in Q2 2026

Windward Capital Management Co has released its latest investment activity report for the period ending June 30th, 2026. This filing provides insights into changes made to their portfolio during this quarter.

The Technology sector remains a cornerstone of Windward's holdings, with Apple Inc (AAPL) continuing to hold nearly 17% of the portfolio value at $219,869,139.00. The firm slightly reduced their stake in this stock by approximately 4,572 shares (-0.6% weight), maintaining its allocation percentage unchanged from prior periods.

In addition to AAPL, Windward holds Alphabet Inc (GOOGL) and Alphabet Inc (GOOG). GOOGL saw a slight reduction of about 0.95% in portfolio weighting this quarter (-2,587 shares), while GOOG experienced a similar minor decrease (-0.93%). Both Communication Services stocks maintained their respective allocation percentages.

The firm also holds Seagate Technology Holdings PLC (STX) with a $16.4 million value, representing approximately 1.64% of the portfolio. This position saw significant reduction this quarter, decreasing by over 39% in shares held (-14,329 shares). Despite this large decrease, STX's allocation percentage remained unchanged.

In contrast to these reductions, Windward demonstrated buying activity in several areas during Q2 2026. Notably, they increased their stake in SAIA Inc (SAIA) by acquiring all new shares held (+100%). This resulted in a small position valued at $1,893,114.00 and an allocation of 0.14%. Similarly, the firm boosted their holdings in Canadian National Railway Co (CNI) by about 0.68% (-1,161 shares), adding value to this Industrial stock.

The portfolio also includes other sectors like Consumer Defensive (Costco Corp - COST), Industrials (Cummins Inc - CMI and Seagates - STX), Utilities (NexTier Energy - NEE), Real Estate (Rayonier Inc - RYN and Weyerhaeuser Co - WY), and Healthcare (Pfizer Inc - PFE). While specific changes for these were less dramatic than Technology or Communication Services, the filing shows Windward actively managing all parts of their portfolio.

Windward Capital Management's Q2 2026 activity highlights a focus on maintaining core positions while making strategic adjustments. The firm also noted buying interest in companies like Salesforce Inc (CRM) and Walt Disney Co (DIS), though the latter was slightly reduced (-0.99%).