Point Windward Advisors Inc.
Point Windward Advisors Inc. reported 97 holdings worth US$226M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Point Windward Advisors Inc. reported 97 holdings worth US$226M as of Jun 30, 2026. Largest: Applied Materials, Inc., Blackstone Inc. and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 97
- Value as reported
- US$226M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 11,855 | US$8.57M | 3.8% |
| Blackstone Inc. | 64,944 | US$7.64M | 3.4% |
| Alphabet Inc (google) Class C | 19,361 | US$6.92M | 3.1% |
| Apple Inc | 23,247 | US$6.73M | 3.0% |
| Amazon.com, Inc. | 27,632 | US$6.59M | 2.9% |
| Advanced Micro Devices Inc | 10,232 | US$5.94M | 2.6% |
| Abbvie Inc. | 22,897 | US$5.76M | 2.5% |
| Boeing Company (the) | 25,856 | US$5.6M | 2.5% |
| Unitedhealth Group Incorporated | 12,714 | US$5.28M | 2.3% |
| Broadcom Inc. | 13,949 | US$5.27M | 2.3% |
| Micron Technology, Inc. | 4,033 | US$4.66M | 2.1% |
| Meta Platforms, Inc. | 8,253 | US$4.65M | 2.1% |
| Merck & Company, Inc. | 34,051 | US$4.38M | 1.9% |
| Microsoft Corp. | 11,459 | US$4.27M | 1.9% |
| Uber Technologies, Inc. | 54,108 | US$3.9M | 1.7% |
| Expedia Group, Inc. | 15,203 | US$3.89M | 1.7% |
| Nextera Energy, Inc. | 42,864 | US$3.76M | 1.7% |
| Nvidia Corporation | 18,251 | US$3.65M | 1.6% |
| Digital Realty Trust, Inc. | 19,317 | US$3.47M | 1.5% |
| Freeport-mcmoran, Inc. | 55,008 | US$3.46M | 1.5% |
| International Business Machines Corporation | 12,186 | US$3.43M | 1.5% |
| Tjx Companies, Inc. (the) | 22,235 | US$3.37M | 1.5% |
| Jp Morgan Chase & Co. | 10,181 | US$3.33M | 1.5% |
| Visa Inc. | 9,589 | US$3.29M | 1.5% |
| Home Depot, Inc. (the) | 9,234 | US$3.26M | 1.4% |
| Caterpillar, Inc. | 3,000 | US$3.19M | 1.4% |
| Johnson & Johnson | 12,001 | US$3.05M | 1.3% |
| First Solar, Inc. | 12,830 | US$3.03M | 1.3% |
| Coca-cola Company (the) | 36,779 | US$2.99M | 1.3% |
| Walt Disney Company (the) | 30,445 | US$2.93M | 1.3% |
| Netflix, Inc. | 39,091 | US$2.79M | 1.2% |
| Oracle Corporation | 18,887 | US$2.77M | 1.2% |
| Dominion Energy, Inc. | 40,357 | US$2.76M | 1.2% |
| Snowflake Inc. | 10,355 | US$2.64M | 1.2% |
| Walmart Inc. | 22,072 | US$2.5M | 1.1% |
| Salesforce, Inc. | 15,366 | US$2.41M | 1.1% |
| Procter & Gamble Company (the) | 14,817 | US$2.17M | 0.96% |
| Vici Properties Inc. | 75,063 | US$1.99M | 0.88% |
| Thermo Fisher Scientific Inc | 3,918 | US$1.96M | 0.87% |
| Take-two Interactive Software, Inc. | 7,438 | US$1.86M | 0.82% |
| Mcdonald's Corporation | 6,869 | US$1.86M | 0.82% |
| Pfizer, Inc. | 69,581 | US$1.68M | 0.74% |
| Fedex Corporation | 5,327 | US$1.67M | 0.74% |
| Williams Companies, Inc. (the) | 22,274 | US$1.66M | 0.73% |
| Realty Income Corporation | 25,810 | US$1.6M | 0.71% |
| Goldman Sachs Group, Inc. (the) | 1,560 | US$1.58M | 0.70% |
| Duke Energy Corporation (holding Company) | 12,013 | US$1.52M | 0.67% |
| Lennar Corporation | 16,532 | US$1.5M | 0.66% |
| Albemarle Corporation | 10,810 | US$1.46M | 0.65% |
| Ulta Beauty, Inc. | 3,175 | US$1.43M | 0.63% |
| The Trade Desk, Inc. | 78,550 | US$1.42M | 0.63% |
| Blackberry Limited | 110K | US$1.39M | 0.61% |
| Automatic Data Processing, Inc. | 5,735 | US$1.28M | 0.57% |
| Exelon Corporation | 24,641 | US$1.15M | 0.51% |
| Paypal Holdings, Inc. | 25,815 | US$1.11M | 0.49% |
| Regeneron Pharmaceuticals, Inc. | 1,768 | US$1.1M | 0.49% |
| Gilead Sciences, Inc. | 8,025 | US$1.01M | 0.45% |
| Abbott Laboratories | 10,750 | US$975K | 0.43% |
| Ge Healthcare Technologies Inc. | 15,057 | US$964K | 0.43% |
| Workday, Inc. | 7,798 | US$955K | 0.42% |
| Public Service Enterprise Group Incorporated | 9,412 | US$764K | 0.34% |
| Welltower Inc. | 3,250 | US$738K | 0.33% |
| United Parcel Service, Inc. | 6,500 | US$699K | 0.31% |
| Lockheed Martin Corporation | 1,364 | US$695K | 0.31% |
| The Bank Of New York Mellon Corporation | 4,679 | US$677K | 0.30% |
| Costco Wholesale Corporation | 606 | US$567K | 0.25% |
| Amgen Inc. | 1,560 | US$565K | 0.25% |
| Bank Of America Corporation | 8,875 | US$506K | 0.22% |
| Exxon Mobil Corporation | 3,015 | US$412K | 0.18% |
| Berkshire Hathaway Inc. | 637 | US$319K | 0.14% |
| Tesla, Inc. | 670 | US$282K | 0.12% |
| Humana Inc. | 665 | US$264K | 0.12% |
| Chevron Corporation | 1,570 | US$260K | 0.12% |
| Wynn Resorts, Limited | 2,500 | US$243K | 0.11% |
| Service Corporation International | 2,982 | US$226K | 0.10% |
| Howard Hughes Holdings Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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