Windward Capital Management Company
Latest statistics and disclosures from Windward Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOG, GOOGL, COST, and represent 41.77% of Windward Capital Management's stock portfolio.
- Added to shares of these 2 stocks: Q, CI.
- Started 2 new stock positions in CI, Q.
- Reduced shares in these 10 stocks: AAPL (-$7.8M), AMZN, GOOG, GOOGL, COST, CRM, BLK, LIN, NEE, ACN.
- Windward Capital Management was a net seller of stock by $-44M.
- Windward Capital Management has $1.3B in assets under management (AUM), dropping by 0.67%.
- Central Index Key (CIK): 0001078635
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Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $211M | -3% | 777k | 271.86 |
|
| Amazon (AMZN) | 6.9 | $87M | -3% | 375k | 230.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.8 | $86M | -3% | 275k | 313.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $86M | -3% | 274k | 313.00 |
|
| Costco Wholesale Corporation (COST) | 4.5 | $57M | -3% | 67k | 862.34 |
|
| salesforce (CRM) | 3.8 | $49M | -3% | 183k | 264.91 |
|
| Blackrock (BLK) | 3.2 | $40M | -3% | 37k | 1070.34 |
|
| Linde SHS (LIN) | 2.8 | $36M | -3% | 84k | 426.39 |
|
| Nextera Energy (NEE) | 2.7 | $34M | -3% | 421k | 80.28 |
|
| Marriott Intl Cl A (MAR) | 2.6 | $33M | -3% | 105k | 310.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $32M | -3% | 119k | 268.30 |
|
| TJX Companies (TJX) | 2.3 | $29M | -3% | 189k | 153.61 |
|
| Cummins (CMI) | 2.1 | $27M | -3% | 53k | 510.45 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $26M | -3% | 55k | 483.67 |
|
| D.R. Horton (DHI) | 2.1 | $26M | -3% | 181k | 144.03 |
|
| Raytheon Technologies Corp (RTX) | 2.0 | $25M | -3% | 135k | 183.40 |
|
| Cme (CME) | 1.8 | $23M | -3% | 84k | 273.08 |
|
| CVS Caremark Corporation (CVS) | 1.8 | $23M | -2% | 285k | 79.36 |
|
| Teradyne (TER) | 1.5 | $19M | -3% | 100k | 193.56 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $19M | -3% | 33k | 579.45 |
|
| Nike CL B (NKE) | 1.5 | $19M | -2% | 298k | 63.71 |
|
| Procter & Gamble Company (PG) | 1.5 | $19M | -3% | 131k | 143.31 |
|
| Walt Disney Company (DIS) | 1.4 | $18M | -3% | 155k | 113.77 |
|
| Zoetis Cl A (ZTS) | 1.4 | $17M | -3% | 136k | 125.82 |
|
| Canadian Natl Ry (CNI) | 1.3 | $17M | -2% | 172k | 98.85 |
|
| Pepsi (PEP) | 1.3 | $16M | -4% | 111k | 143.52 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $14M | -6% | 52k | 275.39 |
|
| Fiserv (FI) | 1.0 | $13M | -3% | 196k | 67.17 |
|
| Microsoft Corporation (MSFT) | 1.0 | $12M | -6% | 26k | 483.63 |
|
| Boeing Company (BA) | 0.7 | $9.2M | -4% | 42k | 217.12 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $8.0M | -6% | 43k | 185.61 |
|
| Wal-Mart Stores (WMT) | 0.6 | $7.9M | -6% | 71k | 111.41 |
|
| Carrier Global Corporation (CARR) | 0.6 | $7.6M | -3% | 143k | 52.84 |
|
| Duke Energy Corp Com New (DUK) | 0.6 | $7.4M | -6% | 63k | 117.21 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $7.3M | -2% | 245k | 29.89 |
|
| Amgen (AMGN) | 0.5 | $6.8M | -2% | 21k | 327.31 |
|
| Deere & Company (DE) | 0.5 | $6.6M | -6% | 14k | 465.57 |
|
| Otis Worldwide Corp (OTIS) | 0.5 | $6.4M | -3% | 73k | 87.35 |
|
| International Business Machines (IBM) | 0.5 | $6.3M | -6% | 21k | 296.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $6.1M | -3% | 5.7k | 1069.86 |
|
| Waste Management (WM) | 0.5 | $6.0M | -6% | 27k | 219.71 |
|
| Automatic Data Processing (ADP) | 0.4 | $5.3M | -6% | 21k | 257.23 |
|
| Eaton Corp SHS (ETN) | 0.4 | $5.1M | -6% | 16k | 318.50 |
|
| Corteva (CTVA) | 0.4 | $4.9M | -3% | 73k | 67.03 |
|
| Philip Morris International (PM) | 0.4 | $4.6M | -6% | 28k | 160.40 |
|
| Union Pacific Corporation (UNP) | 0.4 | $4.5M | -6% | 20k | 231.32 |
|
| Emerson Electric (EMR) | 0.4 | $4.4M | -6% | 33k | 132.72 |
|
| Home Depot (HD) | 0.3 | $4.2M | -6% | 12k | 344.10 |
|
| At&t (T) | 0.3 | $3.7M | -6% | 150k | 24.84 |
|
| Qnity Electronics Common Stock (Q) | 0.2 | $3.1M | NEW | 38k | 81.65 |
|
| Dupont De Nemours (DD) | 0.2 | $3.0M | -2% | 75k | 40.20 |
|
| Merck & Co (MRK) | 0.2 | $2.7M | -6% | 26k | 105.26 |
|
| Potlatch Corporation | 0.2 | $2.6M | -6% | 65k | 39.78 |
|
| Verizon Communications (VZ) | 0.2 | $2.4M | -5% | 60k | 40.73 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.2M | -6% | 94k | 23.69 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.2M | -6% | 22k | 100.89 |
|
| Pfizer (PFE) | 0.1 | $1.8M | -5% | 73k | 24.90 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.3M | -4% | 29k | 43.30 |
|
| Dow (DOW) | 0.1 | $1.1M | -6% | 47k | 23.38 |
|
| Keysight Technologies (KEYS) | 0.1 | $655k | 3.2k | 203.19 |
|
|
| Roper Industries (ROP) | 0.0 | $587k | 1.3k | 445.23 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $539k | 2.9k | 184.20 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $498k | 2.3k | 213.45 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $496k | 3.6k | 136.08 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $442k | 8.8k | 50.01 |
|
|
| Ross Stores (ROST) | 0.0 | $352k | 2.0k | 180.18 |
|
|
| Cigna Corp (CI) | 0.0 | $322k | NEW | 1.2k | 275.23 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $320k | -2% | 914.00 | 349.99 |
|
| Yum! Brands (YUM) | 0.0 | $303k | 2.0k | 151.27 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $293k | 19k | 15.86 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $287k | 1.4k | 203.00 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $287k | 1.2k | 246.99 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $285k | 3.4k | 84.22 |
|
Past Filings by Windward Capital Management
SEC 13F filings are viewable for Windward Capital Management going back to 2011
- Windward Capital Management 2025 Q4 filed Jan. 28, 2026
- Windward Capital Management 2025 Q3 filed Oct. 30, 2025
- Windward Capital Management 2025 Q2 filed Aug. 12, 2025
- Windward Capital Management 2025 Q1 filed May 13, 2025
- Windward Capital Management 2024 Q4 filed Jan. 27, 2025
- Windward Capital Management 2024 Q3 filed Nov. 1, 2024
- Windward Capital Management 2023 Q3 restated filed Oct. 3, 2024
- Windward Capital Management 2023 Q4 restated filed Oct. 3, 2024
- Windward Capital Management 2024 Q1 restated filed Sept. 20, 2024
- Windward Capital Management 2024 Q2 filed Aug. 6, 2024
- Windward Capital Management 2024 Q1 filed May 7, 2024
- Windward Capital Management 2023 Q4 filed Jan. 16, 2024
- Windward Capital Management 2023 Q3 filed Oct. 20, 2023
- Windward Capital Management 2023 Q2 filed July 18, 2023
- Windward Capital Management 2023 Q1 filed April 24, 2023
- Windward Capital Management 2022 Q4 filed Jan. 6, 2023