Windward Capital Management Co
Windward Capital Management Co reported 73 holdings worth US$1.32B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Windward Capital Management Co reported 73 holdings worth US$1.32B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$1.32B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 760K | US$220M | 16.6% |
| Alphabet Inc (google) Class C | 535K | US$191M | 14.5% |
| Amazon.com, Inc. | 367K | US$87.4M | 6.6% |
| Costco Wholesale Corporation | 65,082 | US$60.9M | 4.6% |
| Teradyne, Inc. | 97,979 | US$47.4M | 3.6% |
| Marriott International | 103K | US$38.3M | 2.9% |
| Cummins Inc. | 52,083 | US$37.1M | 2.8% |
| Nextera Energy, Inc. | 420K | US$36.9M | 2.8% |
| Blackrock, Inc. | 37,096 | US$35.7M | 2.7% |
| Cvs Health Corporation | 285K | US$29.5M | 2.2% |
| D.r. Horton, Inc. | 177K | US$28.8M | 2.2% |
| Tjx Companies, Inc. (the) | 188K | US$28.4M | 2.2% |
| Salesforce, Inc. | 180K | US$28.2M | 2.1% |
| Lockheed Martin Corporation | 54,292 | US$27.7M | 2.1% |
| Rtx Corporation | 133K | US$25.2M | 1.9% |
| Cme Group Inc. | 112K | US$24.8M | 1.9% |
| Procter & Gamble Company (the) | 144K | US$21.1M | 1.6% |
| Canadian National Railway Company | 170K | US$20.3M | 1.5% |
| Pepsico, Inc. | 130K | US$17.7M | 1.3% |
| Thermo Fisher Scientific Inc | 32,004 | US$16M | 1.2% |
| Walt Disney Company (the) | 153K | US$14.8M | 1.1% |
| Nike, Inc. | 296K | US$12.2M | 0.92% |
| Asml Holding Nv | 5,532 | US$11M | 0.83% |
| Carrier Global Corporation | 142K | US$10.4M | 0.79% |
| Welltower Inc. | 43,385 | US$9.85M | 0.75% |
| Zoetis Inc. | 135K | US$9.67M | 0.73% |
| Microsoft Corp. | 25,705 | US$9.59M | 0.73% |
| Deere & Company | 14,224 | US$9.02M | 0.68% |
| Boeing Company (the) | 41,670 | US$9.02M | 0.68% |
| Walmart Inc. | 71,988 | US$8.15M | 0.62% |
| Duke Energy Corporation (holding Company) | 64,368 | US$8.15M | 0.62% |
| Amgen Inc. | 20,620 | US$7.47M | 0.57% |
| International Business Machines Corporation | 21,778 | US$6.12M | 0.46% |
| Corteva, Inc. | 72,214 | US$6.12M | 0.46% |
| Waste Management, Inc. | 27,397 | US$6.11M | 0.46% |
| Qnity Electronics, Inc. | 36,793 | US$6.01M | 0.45% |
| Comcast Corporation | 245K | US$6.01M | 0.45% |
| Philip Morris International Inc | 33,055 | US$5.98M | 0.45% |
| Otis Worldwide Corporation | 73,090 | US$5.23M | 0.40% |
| Union Pacific Corporation | 18,971 | US$5.16M | 0.39% |
| Emerson Electric Company | 33,744 | US$4.83M | 0.37% |
| Automatic Data Processing, Inc. | 20,804 | US$4.66M | 0.35% |
| Home Depot, Inc. (the) | 12,535 | US$4.42M | 0.33% |
| Merck & Company, Inc. | 26,382 | US$3.39M | 0.26% |
| At&t Inc. | 153K | US$3.17M | 0.24% |
| Verizon Communications Inc. | 62,031 | US$2.63M | 0.20% |
| Rayonier Inc. Reit | 121K | US$2.58M | 0.20% |
| Kimberly-clark Corporation | 22,110 | US$2.43M | 0.18% |
| Weyerhaeuser Company | 96,143 | US$2.3M | 0.17% |
| Saia, Inc. | 4,495 | US$1.89M | 0.14% |
| Pfizer, Inc. | 75,251 | US$1.81M | 0.14% |
| Dow Inc. | 48,360 | US$1.32M | 0.10% |
| Keysight Technologies Inc. | 1,996 | US$699K | 0.05% |
| Palo Alto Networks, Inc. | 1,823 | US$622K | 0.05% |
| Westinghouse Air Brake Technologies Corporation | 1,443 | US$389K | 0.03% |
| Versant Media Group, Inc. | 9,865 | US$355K | 0.03% |
| The Cigna Group | 1,176 | US$324K | 0.02% |
| Agilent Technologies, Inc. | 2,304 | US$306K | 0.02% |
| Roper Technologies, Inc. | 875 | US$296K | 0.02% |
| Ross Stores, Inc. | 1,203 | US$256K | 0.02% |
| Mitsubishi Ufj Financial Group, Inc. | 11,817 | US$235K | 0.02% |
| Starbucks Corporation | 2,188 | US$224K | 0.02% |
| Air Products And Chemicals, Inc. | 730 | US$214K | 0.02% |
| Yum! Brands, Inc. | 1,260 | US$201K | 0.02% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Tractor Supply Company | 0 | US$0 | 0.00% |
Source
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