Holdings
Windward Capital Management Co
As of Jun 30, 2026, Windward Capital Management Co reported 64 positions worth US$1.23B. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 760K | US$220M | −4,572 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 535K | US$191M | −7,508 | Jun 30, 2026 |
| Amazon.com, Inc. | 367K | US$87.4M | −3,301 | Jun 30, 2026 |
| Costco Wholesale Corporation | 65,082 | US$60.9M | −570 | Jun 30, 2026 |
| Teradyne, Inc. | 97,979 | US$47.4M | −976 | Jun 30, 2026 |
| Marriott International | 103K | US$38.3M | −914 | Jun 30, 2026 |
| Cummins Inc. | 52,083 | US$37.1M | −426 | Jun 30, 2026 |
| Nextera Energy, Inc. | 420K | US$36.9M | −364 | Jun 30, 2026 |
| Blackrock, Inc. | 37,096 | US$35.7M | −166 | Jun 30, 2026 |
| Cvs Health Corporation | 285K | US$29.5M | −1,016 | Jun 30, 2026 |