Investor
WINDWARD CAPITAL MANAGEMENT CO /CA
CIK 0001078635 · filed 2026-05-13 · SEC filing
13F book
$1.23B
Positions
69
2 new · 6 sold
Largest name
15.8%
Apple Inc. · AAPL
Est. mark
−$18.7M
Price effect on 67 names still held. Flow −$15.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 764.4K | $194M | 15.8% | −$13.8M | Cut−$17.1M |
| Alphabet Inc | — | 271.9K | $78M | 6.4% | −$7.33M | Cut−$8.31M |
| Alphabet Inc | — | 271.1K | $78M | 6.3% | −$6.9M | Cut−$7.9M |
| Amazon Com Inc | AMZN | 370.1K | $77.1M | 6.3% | −$8.35M | Cut−$9.5M |
| Costco Whsl Corp New | — | 65.7K | $65.4M | 5.3% | $8.8M | Cut$8.01M |
| Linde Plc | LIN | 83.2K | $41.3M | 3.4% | $5.77M | Cut$5.66M |
| Nextera Energy Inc | — | 420.5K | $39.1M | 3.2% | $5.3M | Cut$5.3M |
| BlackRock, Inc. | BLK | 37.3K | $35.8M | 2.9% | −$4.05M | Cut−$4.22M |
| Marriott Intl Inc New | — | 104.3K | $34.1M | 2.8% | $1.75M | Cut$1.57M |
| Salesforce, Inc. | CRM | 181.3K | $33.8M | 2.8% | −$14.2M | Cut−$14.7M |
| Cme Group Inc. | CME | 112.7K | $33.3M | 2.7% | $1.87M | Added$10.4M |
| Lockheed Martin Corp | LMT | 54.4K | $32.9M | 2.7% | $6.57M | Cut$6.55M |
| Tjx Cos Inc New | — | 188.9K | $30.2M | 2.5% | $1.15M | Cut$1.07M |
| Teradyne, Inc | TER | 99K | $29.3M | 2.4% | $10.2M | Cut$10M |
| Cummins Inc | CMI | 52.5K | $28.3M | 2.3% | $1.45M | Cut$1.39M |
| RTX Corp | RTX | 133.6K | $25.8M | 2.1% | $1.27M | Cut$984.9K |
| D R Horton Inc | — | 177.7K | $24.4M | 2.0% | −$1.21M | Cut−$1.62M |
| Accenture Plc Ireland | — | 118.7K | $23.5M | 1.9% | −$8.31M | Cut−$8.34M |
| Procter And Gamble Co | PG | 143.7K | $20.8M | 1.7% | $148.3K | Added$1.96M |
| Cvs Health Corp | CVS | 286.1K | $20.6M | 1.7% | −$2.15M | Added−$2.09M |
| Pepsico Inc | PEP | 129.9K | $20.2M | 1.6% | $1.3M | Added$4.29M |
| Canadian Natl Ry Co | — | 171.6K | $17.6M | 1.4% | $672.7K | Cut$606.3K |
| Zoetis Inc. | ZTS | 135.1K | $16M | 1.3% | −$1.03M | Cut−$1.09M |
| Thermo Fisher Scientific Inc. | TMO | 32.3K | $15.9M | 1.3% | −$2.84M | Cut−$3.19M |
| NIKE, Inc. | NKE | 296.9K | $15.7M | 1.3% | −$3.23M | Cut−$3.28M |
| Disney Walt Co | — | 154.8K | $14.9M | 1.2% | −$2.69M | Added−$2.68M |
| Seagate Technology Hldngs Pl | — | 36.7K | $14.4M | 1.2% | $4.28M | Cut$3.45K |
| Microsoft Corp | MSFT | 25.5K | $9.44M | 0.8% | −$2.89M | Added−$2.88M |
| Walmart Inc. | WMT | 71.3K | $8.86M | 0.7% | $916.7K | Added$921.3K |
| Welltower Inc. | WELL | 43.1K | $8.51M | 0.7% | $520.2K | Added$533.8K |
| Boeing Co | — | 42.1K | $8.38M | 0.7% | −$762.1K | Cut−$787.5K |
| Duke Energy Corp New | — | 63.6K | $8.32M | 0.7% | $869.1K | Added$905K |
| CARRIER GLOBAL Corp | CARR | 142.4K | $8.02M | 0.7% | $494.1K | Cut$460.5K |
| Deere & Co | DE | 14.1K | $7.95M | 0.6% | $1.38M | Cut$1.37M |
| Asml Holding N V | — | 5.59K | $7.38M | 0.6% | $1.4M | Cut$1.28M |
| Amgen Inc | AMGN | 20.8K | $7.3M | 0.6% | $507.9K | Added$529.4K |
| Comcast Corp New | — | 244.8K | $7.03M | 0.6% | −$288.8K | Added−$285.5K |
| Waste Mgmt Inc Del | — | 27.2K | $6.24M | 0.5% | $273K | Added$290.7K |
| Corteva, Inc. | CTVA | 72.8K | $6.09M | 0.5% | $1.21M | Cut$1.18M |
| Eaton Corp Plc | ETN | 16.1K | $5.75M | 0.5% | $628.6K | Added$639.3K |
| Otis Worldwide Corp | OTIS | 73.2K | $5.64M | 0.5% | −$751.7K | Cut−$771.7K |
| Philip Morris Intl Inc | — | 32.5K | $5.38M | 0.4% | $140.3K | Added$823K |
| International Business Machs | — | 21.5K | $5.22M | 0.4% | −$1.15M | Added−$1.13M |
| Union Pac Corp | — | 18.8K | $4.56M | 0.4% | $212.4K | Cut$32.4K |
| Emerson Elec Co | — | 33.4K | $4.38M | 0.4% | −$56.7K | Added−$43.2K |
| At&T Inc | — | 151K | $4.38M | 0.4% | $621.9K | Added$655.7K |
| Qnity Electronics, Inc. | Q | 37.2K | $4.29M | 0.3% | $1.25M | Cut$1.23M |
| Automatic Data Processing In | — | 20.6K | $4.18M | 0.3% | −$1.11M | Cut−$1.14M |
| Home Depot, Inc. | HD | 12.4K | $4.08M | 0.3% | −$187.6K | Added−$167.6K |
| DuPont de Nemours, Inc. | DD | 75.1K | $3.44M | 0.3% | $420.6K | Cut$408.4K |
| Merck & Co., Inc. | MRK | 26.1K | $3.14M | 0.3% | $390K | Added$407K |
| Verizon Communications Inc | VZ | 60.9K | $3.06M | 0.2% | $569.2K | Added$608K |
| Rayonier Inc | RYN | 119.4K | $2.46M | 0.2% | — | New |
| Lyondellbasell Industries N | — | 29.6K | $2.38M | 0.2% | $1.09M | Added$1.11M |
| Weyerhaeuser Co Mtn Be | WY | 94.9K | $2.32M | 0.2% | $69.8K | Added$84.6K |
| Kimberly Clark Corp | KMB | 21.7K | $2.1M | 0.2% | −$95.1K | Added−$72.7K |
| Pfizer Inc | PFE | 73.7K | $2.07M | 0.2% | $231.4K | Added$258.9K |
| Dow Inc. | DOW | 47.7K | $1.99M | 0.2% | $865.8K | Added$877.5K |
| Keysight Technologies, Inc. | KEYS | 2.04K | $575.5K | 0.0% | $161.4K | Cut−$79.8K |
| Wabtec | — | 1.47K | $368.2K | 0.0% | $53.8K | Cut−$129.8K |
| Versant Media Group, Inc. | VSNT | 9.88K | $365.8K | 0.0% | — | New |
| Cigna Group | CI | 1.17K | $312.1K | 0.0% | −$9.92K | Held |
| Roper Technologies Inc | ROP | 845 | $298.9K | 0.0% | −$77.3K | Cut−$287.9K |
| Palo Alto Networks Inc | PANW | 1.86K | $297.6K | 0.0% | −$44.3K | Cut−$241.4K |
| Agilent Technologies, Inc. | A | 2.34K | $267.1K | 0.0% | −$51.8K | Cut−$228.8K |
| Ross Stores, Inc. | ROST | 1.22K | $265.2K | 0.0% | $44.6K | Cut−$87.1K |
| Tractor Supply Co | — | 5.61K | $254K | 0.0% | −$26.4K | Cut−$187.8K |
| Air Prods & Chems Inc | — | 737 | $214.1K | 0.0% | $32.1K | Cut−$72.7K |
| Mitsubishi Ufj Finl Group In | — | 12K | $203.9K | 0.0% | $13.3K | Cut−$89.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.