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WINDWARD CAPITAL MANAGEMENT CO /CA
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,320,620,198
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $219,869,139
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $95,951,551
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $95,179,923
- AMAZON COM INC · COM · 023135106 · shares: $87,432,646
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $60,882,578
- TERADYNE INC · COM · 880770102 · shares: $47,406,047
- LINDE PLC · SHS · G54950103 · shares: $42,940,825
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $38,306,908
- CUMMINS INC · COM · 231021106 · shares: $37,145,892
- NEXTERA ENERGY INC · COM · 65339F101 · shares: $36,877,970
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 759,846 shares | $219,869,139 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 268,494 shares | $95,951,551 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 269,380 shares | $95,179,923 |
| AMAZON COM INC | COM | 023135106 | — | 366,840 shares | $87,432,646 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 65,082 shares | $60,882,578 |
| TERADYNE INC | COM | 880770102 | — | 97,979 shares | $47,406,047 |
| LINDE PLC | SHS | G54950103 | — | 82,747 shares | $42,940,825 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 103,367 shares | $38,306,908 |
| CUMMINS INC | COM | 231021106 | — | 52,083 shares | $37,145,892 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 420,166 shares | $36,877,970 |
| BLACKROCK INC | COM | 09290D101 | — | 37,096 shares | $35,669,836 |
| CVS HEALTH CORP | COM | 126650100 | — | 285,129 shares | $29,496,604 |
| D R HORTON INC | COM | 23331A109 | — | 176,617 shares | $28,767,304 |
| TJX COS INC NEW | COM | 872540109 | — | 187,502 shares | $28,406,587 |
| SALESFORCE INC | COM | 79466L302 | — | 179,899 shares | $28,183,041 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 54,292 shares | $27,659,662 |
| RTX CORPORATION | COM | 75513E101 | — | 132,879 shares | $25,211,180 |
| CME GROUP INC | COM | 12572Q105 | — | 112,320 shares | $24,803,653 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 22,412 shares | $21,627,865 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 143,741 shares | $21,078,145 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 170,467 shares | $20,326,519 |
| PEPSICO INC | COM | 713448108 | — | 130,356 shares | $17,650,230 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,004 shares | $16,045,279 |
| DISNEY WALT CO | COM | 254687106 | — | 153,267 shares | $14,751,990 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 118,419 shares | $14,736,083 |
| NIKE INC | CL B | 654106103 | — | 296,085 shares | $12,154,299 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,532 shares | $11,005,648 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 141,815 shares | $10,402,123 |
| WELLTOWER INC | COM | 95040Q104 | — | 43,385 shares | $9,847,070 |
| ZOETIS INC | CL A | 98978V103 | — | 134,597 shares | $9,672,139 |
| MICROSOFT CORP | COM | 594918104 | — | 25,705 shares | $9,588,333 |
| DEERE & CO | COM | 244199105 | — | 14,224 shares | $9,022,513 |
| BOEING CO | COM | 097023105 | — | 41,670 shares | $9,020,305 |
| WALMART INC | COM | 931142103 | — | 71,988 shares | $8,153,322 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 64,368 shares | $8,147,716 |
| AMGEN INC | COM | 031162100 | — | 20,620 shares | $7,466,943 |
| EATON CORP PLC | SHS | G29183103 | — | 16,197 shares | $6,901,998 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,778 shares | $6,124,085 |
| CORTEVA INC | COM | 22052L104 | — | 72,214 shares | $6,115,796 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 27,397 shares | $6,106,339 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 36,793 shares | $6,008,721 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 244,699 shares | $6,007,364 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 33,055 shares | $5,980,017 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 73,090 shares | $5,233,209 |
| UNION PAC CORP | COM | 907818108 | — | 18,971 shares | $5,160,245 |
| EMERSON ELEC CO | COM | 291011104 | — | 33,744 shares | $4,830,416 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 20,804 shares | $4,659,032 |
| HOME DEPOT INC | COM | 437076102 | — | 12,535 shares | $4,420,859 |
| MERCK & CO INC | COM | 58933Y105 | — | 26,382 shares | $3,390,079 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 24,807 shares | $3,364,821 |
| AT&T INC | COM | 00206R102 | — | 153,249 shares | $3,172,261 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 62,031 shares | $2,626,372 |
| RAYONIER INC | COM | 754907103 | — | 121,380 shares | $2,582,961 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 22,110 shares | $2,427,037 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 96,143 shares | $2,301,661 |
| SAIA INC | COM | 78709Y105 | — | 4,495 shares | $1,893,114 |
| PFIZER INC | COM | 717081103 | — | 75,251 shares | $1,812,050 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 30,017 shares | $1,580,399 |
| DOW HLDGS INC | COM | 260557103 | — | 48,360 shares | $1,323,130 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,135 shares | $835,814 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,009 shares | $753,491 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,996 shares | $698,740 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,823 shares | $621,679 |
| WABTEC | COM | 929740108 | — | 1,443 shares | $389,007 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,865 shares | $355,245 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,176 shares | $324,329 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,304 shares | $306,024 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 875 shares | $296,007 |
| ROSS STORES INC | COM | 778296103 | — | 1,203 shares | $255,964 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,817 shares | $235,040 |
| STARBUCKS CORP | COM | 855244109 | — | 2,188 shares | $223,577 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 730 shares | $214,089 |
| YUM BRANDS INC | COM | 988498101 | — | 1,260 shares | $201,358 |