WINDWARD CAPITAL MANAGEMENT CO /CA
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $219.9M | 759,846 | +0.85pp | 31q | -0.6%-$1.3M | |
| ALPHABET INC | GOOGL | $96.0M | 268,494 | +0.92pp | 31q | -1.0%-$924.5K | |
| ALPHABET INC | GOOG | $95.2M | 269,380 | +0.85pp | 31q | -0.9%-$896.8K | |
| AMAZON COM INC | AMZN | $87.4M | 366,840 | +0.34pp | 31q | -0.9%-$786.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $60.9M | 65,082 | -0.72pp | 31q | -0.9%-$533.2K | |
| TERADYNE INC | TER | $47.4M | 97,979 | +1.20pp | 23q | -1.0%-$472.2K | |
| LINDE PLC | LIN | $42.9M | 82,747 | -0.11pp | 14q | -0.6%-$241.3K | |
| MARRIOTT INTL INC NEW | MAR | $38.3M | 103,367 | +0.12pp | 31q | -0.9%-$338.7K | |
| CUMMINS INC | CMI | $37.1M | 52,083 | +0.51pp | 31q | -0.8%-$303.8K | |
| NEXTERA ENERGY INC | NEE | $36.9M | 420,166 | -0.39pp | 31q | HELD | |
| BLACKROCK INC | BLK | $35.7M | 37,096 | -0.22pp | 7q | HELD | |
| CVS HEALTH CORP | CVS | $29.5M | 285,129 | +0.56pp | 31q | HELD | |
| D R HORTON INC | DHI | $28.8M | 176,617 | +0.19pp | 25q | -0.6%-$176.6K | |
| TJX COS INC NEW | TJX | $28.4M | 187,502 | -0.31pp | 31q | -0.8%-$219.1K | |
| SALESFORCE INC | CRM | $28.2M | 179,899 | -0.62pp | 31q | -0.8%-$223.7K | |
| LOCKHEED MARTIN CORP | LMT | $27.7M | 54,292 | -0.58pp | 31q | HELD | |
| RTX CORPORATION | RTX | $25.2M | 132,879 | -0.19pp | 25q | -0.5%-$133.8K | |
| CME GROUP INC | CME | $24.8M | 112,320 | -0.83pp | 31q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $21.6M | 22,412 | +0.47pp | 21q | -39.0%-$13.8M | |
| PROCTER & GAMBLE CO | PG | $21.1M | 143,741 | -0.09pp | 31q | HELD | |
| CANADIAN NATL RY CO | CNI | $20.3M | 170,467 | +0.10pp | 31q | -0.7%-$138.4K | |
| PEPSICO INC | PEP | $17.7M | 130,356 | -0.31pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $16.0M | 32,004 | -0.08pp | 31q | -1.0%-$156.9K | |
| DISNEY WALT CO | DIS | $14.8M | 153,267 | -0.10pp | 31q | -1.0%-$147.3K | |
| ACCENTURE PLC IRELAND | ACN | $14.7M | 118,419 | -0.80pp | 31q | HELD | |
| NIKE INC | NKE | $12.2M | 296,085 | -0.36pp | 31q | HELD | |
| ASML HLDG NV | ASML | $11.0M | 5,532 | +0.23pp | 10q | -1.0%-$111.4K | |
| CARRIER GLOBAL CORPORATION | CARR | $10.4M | 141,815 | +0.13pp | 12q | HELD | |
| WELLTOWER INC | WELL | $9.8M | 43,385 | +0.05pp | 31q | +0.7%+$72.9K | |
| ZOETIS INC | ZTS | $9.7M | 134,597 | -0.57pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $9.6M | 25,705 | -0.04pp | 31q | +0.8%+$75.7K | |
| DEERE & CO | DE | $9.0M | 14,224 | +0.04pp | 31q | +0.8%+$71.7K | |
| BOEING CO | BA | $9.0M | 41,670 | flat | 31q | -1.1%-$98.7K | |
| WALMART INC | WMT | $8.2M | 71,988 | -0.10pp | 31q | +1.0%+$81.8K | |
| DUKE ENERGY CORP NEW | DUK | $8.1M | 64,368 | -0.06pp | 31q | +1.3%+$100.8K | |
| AMGEN INC | AMGN | $7.5M | 20,620 | -0.03pp | 31q | -0.7%-$48.9K | |
| EATON CORP PLC | ETN | $6.9M | 16,197 | +0.05pp | 14q | +0.7%+$51.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.1M | 21,778 | +0.04pp | 31q | +1.1%+$67.8K | |
| CORTEVA INC | CTVA | $6.1M | 72,214 | -0.03pp | 29q | -0.8%-$47.8K | |
| WASTE MGMT INC DEL | WM | $6.1M | 27,397 | -0.05pp | 31q | +0.8%+$50.1K | |
| QNITY ELECTRONICS INC | Q | $6.0M | 36,793 | +0.11pp | 3q | -1.0%-$62.5K | |
| COMCAST CORP NEW | CMCSA | $6.0M | 244,699 | -0.12pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $6.0M | 33,055 | +0.01pp | 31q | +1.6%+$93.4K | |
| OTIS WORLDWIDE CORP | OTIS | $5.2M | 73,090 | -0.06pp | 25q | HELD | |
| UNION PAC CORP | UNP | $5.2M | 18,971 | +0.02pp | 31q | +0.9%+$48.1K | |
| EMERSON ELEC CO | EMR | $4.8M | 33,744 | +0.01pp | 31q | +0.9%+$43.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.7M | 20,804 | +0.01pp | 31q | +1.2%+$54.6K | |
| HOME DEPOT INC | HD | $4.4M | 12,535 | flat | 31q | +1.1%+$47.6K | |
| MERCK & CO INC | MRK | $3.4M | 26,382 | flat | 14q | +1.1%+$37.3K | |
| DUPONT DE NEMOURS INC | $3.4M | 24,807 | - | new | NEW | ||
| AT&T INC | T | $3.2M | 153,249 | -0.12pp | 31q | +1.5%+$46.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.6M | 62,031 | -0.05pp | 31q | +1.9%+$48.9K | |
| RAYONIER INC | RYN | $2.6M | 121,380 | flat | 2q | +1.6%+$41.6K | |
| KIMBERLY-CLARK CORP | KMB | $2.4M | 22,110 | +0.01pp | 31q | +1.7%+$40.5K | |
| WEYERHAEUSER CO | WY | $2.3M | 96,143 | -0.01pp | 31q | +1.3%+$29.0K | |
| SAIA INC | SAIA | $1.9M | 4,495 | - | new | NEW | |
| PFIZER INC | PFE | $1.8M | 75,251 | -0.03pp | 31q | +2.1%+$36.5K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.6M | 30,017 | -0.07pp | 31q | +1.5%+$23.6K | |
| DOW HLDGS INC | DOW | $1.3M | 48,360 | -0.06pp | 29q | +1.4%+$18.8K | |
| INVESCO QQQ TR | QQQ | $835.8K | 1,135 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $753.5K | 1,009 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $698.7K | 1,996 | +0.01pp | 10q | -2.1%-$14.7K | |
| PALO ALTO NETWORKS INC | PANW | $621.7K | 1,823 | +0.02pp | 10q | -1.8%-$11.3K | |
| WABTEC | WAB | $389.0K | 1,443 | flat | 10q | -2.0%-$8.1K | |
| VERSANT MEDIA GROUP INC | VSNT | $355.2K | 9,865 | flat | 2q | HELD | |
| THE CIGNA GROUP | CI | $324.3K | 1,176 | flat | 3q | +0.5%+$1.7K | |
| AGILENT TECHNOLOGIES INC | A | $306.0K | 2,304 | flat | 10q | -1.7%-$5.2K | |
| ROPER TECHNOLOGIES INC | ROP | $296.0K | 875 | flat | 10q | +3.6%+$10.1K | |
| ROSS STORES INC | ROST | $256.0K | 1,203 | flat | 10q | -1.7%-$4.5K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $235.0K | 11,817 | flat | 14q | -1.6%-$3.9K | |
| STARBUCKS CORP | SBUX | $223.6K | 2,188 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $214.1K | 730 | flat | 10q | -0.9%-$2.1K | |
| YUM BRANDS INC | YUM | $201.4K | 1,260 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $248.2M | 18.8% |
| Software & IT Services | $233.6M | 17.7% |
| Retail & Consumer | $190.0M | 14.4% |
| Chemicals | $79.3M | 6.0% |
| Industrials | $76.9M | 5.8% |
| Instruments & Controls | $64.4M | 4.9% |
| Autos & Aerospace | $62.3M | 4.7% |
| Capital Markets | $60.5M | 4.6% |
| Business Services | $53.0M | 4.0% |
| Utilities | $51.1M | 3.9% |
| Healthcare Services | $29.5M | 2.2% |
| Construction & Building | $28.8M | 2.2% |
| Other sectors | $139.6M | 10.6% |
| Not classified | $3.4M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 73 | 6 | 24 | 29 | 2 | 57.7% | 38 |
| Q1 2026 | $1.2B | 69 | 2 | 13 | 26 | 6 | 55.1% | 43 |
| Q4 2025 | $1.3B | 73 | 2 | 0 | 69 | 0 | 56.9% | 28 |
| Q3 2025 | $1.3B | 71 | 0 | 2 | 45 | 0 | 54.9% | 30 |
| Q2 2025 | $1.2B | 71 | 0 | 0 | 57 | 0 | 53.7% | 43 |
| Q1 2025 | $1.2B | 71 | 0 | 4 | 60 | 13 | 54.4% | 43 |
| Q4 2024 | $1.3B | 84 | 1 | 2 | 60 | 1 | 57.7% | 27 |
| Q3 2024 | $1.3B | 84 | 12 | 38 | 13 | 1 | 53.6% | 32 |
| Q2 2024 | $1.2B | 73 | 0 | 0 | 73 | 1 | 54.6% | 37 |
| Q1 2024 | $1.2B | 74 | 13 | 2 | 54 | 0 | 51.3% | 173 |
| Q4 2023 | $1.2M | 61 | 0 | 17 | 0 | 0 | 52.5% | 277 |
| Q3 2023 | $1.0M | 61 | 1 | 2 | 37 | 17 | 51.7% | 369 |
| Q2 2023 | $1.1M | 77 | 0 | 5 | 13 | 1 | 51.4% | 18 |
| Q1 2023 | $1.1M | 78 | 8 | 53 | 0 | 7 | 51.0% | 24 |
| Q4 2022 | $921.7K | 77 | 0 | 0 | 29 | 1 | 46.3% | 6 |
| Q3 2022 | $884.4M | 78 | 0 | 30 | 2 | 0 | 50.0% | 14 |
| Q2 2022 | $929.3M | 78 | 2 | 59 | 15 | 1 | 49.2% | 8 |
| Q1 2022 | $1.1B | 77 | 0 | 4 | 36 | 1 | 54.3% | 20 |
| Q4 2021 | $1.2B | 78 | 0 | 28 | 9 | 1 | 52.0% | 14 |
| Q3 2021 | $1.1B | 79 | 0 | 5 | 6 | 3 | 50.7% | 12 |
| Q2 2021 | $1.1B | 82 | 3 | 42 | 0 | 1 | 49.5% | 19 |
| Q1 2021 | $1.0B | 80 | 1 | 6 | 24 | 2 | 48.0% | 15 |
| Q4 2020 | $992.6M | 81 | 6 | 14 | 39 | 0 | 48.9% | 21 |
| Q3 2020 | $990.0M | 75 | 0 | 23 | 45 | 1 | 51.1% | 13 |
| Q2 2020 | $882.8M | 76 | 7 | 1 | 68 | 3 | 48.7% | 20 |
| Q1 2020 | $746.8M | 72 | 0 | 5 | 66 | 6 | 46.3% | 14 |
| Q4 2019 | $936.3M | 78 | 1 | 39 | 19 | 2 | 42.3% | 14 |
| Q3 2019 | $836.3M | 79 | 0 | 39 | 16 | 0 | 41.8% | 15 |
| Q2 2019 | $802.3M | 79 | 3 | 22 | 53 | 2 | 41.9% | 11 |
| Q1 2019 | $782.2M | 78 | 1 | 10 | 31 | 1 | 42.3% | 12 |
| Q4 2018 | $693.8M | 78 | 0 | 0 | 0 | 0 | 41.8% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.