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WINDWARD CAPITAL MANAGEMENT CO /CA 13F holdings

Filed 2026-08-07 · WINDWARD CAPITAL MANAGEMENT CO /CA · 73 positions · $1.3B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC759.8K$219.9M16.6%
GOOGLALPHABET INC268.5K$96.0M7.3%
GOOGALPHABET INC269.4K$95.2M7.2%
AMZNAMAZON COM INC366.8K$87.4M6.6%
COSTCOSTCO WHOLESALE CORPORATION65.1K$60.9M4.6%
TERTERADYNE INC98.0K$47.4M3.6%
LINLINDE PLC82.7K$42.9M3.3%
MARMARRIOTT INTL INC NEW103.4K$38.3M2.9%
CMICUMMINS INC52.1K$37.1M2.8%
NEENEXTERA ENERGY INC420.2K$36.9M2.8%
BLKBLACKROCK INC37.1K$35.7M2.7%
CVSCVS HEALTH CORP285.1K$29.5M2.2%
DHID R HORTON INC176.6K$28.8M2.2%
TJXTJX COS INC NEW187.5K$28.4M2.2%
CRMSALESFORCE INC179.9K$28.2M2.1%
LMTLOCKHEED MARTIN CORP54.3K$27.7M2.1%
RTXRTX CORPORATION132.9K$25.2M1.9%
CMECME GROUP INC112.3K$24.8M1.9%
STXSEAGATE TECHNOLOGY HLDNGS PL22.4K$21.6M1.6%
PGPROCTER & GAMBLE CO143.7K$21.1M1.6%
CNICANADIAN NATL RY CO170.5K$20.3M1.5%
PEPPEPSICO INC130.4K$17.7M1.3%
TMOTHERMO FISHER SCIENTIFIC INC32.0K$16.0M1.2%
DISDISNEY WALT CO153.3K$14.8M1.1%
—ACCENTURE PLC IRELAND118.4K$14.7M1.1%
NKENIKE INC296.1K$12.2M0.9%
ASMLASML HLDG NV5.5K$11.0M0.8%
CARRCARRIER GLOBAL CORPORATION141.8K$10.4M0.8%
WELLWELLTOWER INC43.4K$9.8M0.7%
ZTSZOETIS INC134.6K$9.7M0.7%
MSFTMICROSOFT CORP25.7K$9.6M0.7%
DEDEERE & CO14.2K$9.0M0.7%
BABOEING CO41.7K$9.0M0.7%
WMTWALMART INC72.0K$8.2M0.6%
DUKDUKE ENERGY CORP NEW64.4K$8.1M0.6%
AMGNAMGEN INC20.6K$7.5M0.6%
ETNEATON CORP PLC16.2K$6.9M0.5%
IBMINTERNATIONAL BUSINESS MACHS21.8K$6.1M0.5%
CTVACORTEVA INC72.2K$6.1M0.5%
WMWASTE MGMT INC DEL27.4K$6.1M0.5%
QQNITY ELECTRONICS INC36.8K$6.0M0.5%
CMCSACOMCAST CORP NEW244.7K$6.0M0.5%
PMPHILIP MORRIS INTL INC33.1K$6.0M0.5%
OTISOTIS WORLDWIDE CORP73.1K$5.2M0.4%
UNPUNION PAC CORP19.0K$5.2M0.4%
EMREMERSON ELEC CO33.7K$4.8M0.4%
ADPAUTOMATIC DATA PROCESSING IN20.8K$4.7M0.4%
HDHOME DEPOT INC12.5K$4.4M0.3%
MRKMERCK & CO INC26.4K$3.4M0.3%
DDDUPONT DE NEMOURS INC24.8K$3.4M0.3%
TAT&T INC153.2K$3.2M0.2%
VZVERIZON COMMUNICATIONS INC62.0K$2.6M0.2%
RYNRAYONIER INC121.4K$2.6M0.2%
KMBKIMBERLY-CLARK CORP22.1K$2.4M0.2%
WYWEYERHAEUSER CO96.1K$2.3M0.2%
SAIASAIA INC4.5K$1.9M0.1%
PFEPFIZER INC75.3K$1.8M0.1%
—LYONDELLBASELL INDUSTRIES NV30.0K$1.6M0.1%
DOWDOW HLDGS INC48.4K$1.3M0.1%
QQQINVESCO QQQ TR1.1K$835,8140.1%
Top Fund Holdings
13F
Top Fund Holdings

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