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 39.24% of Windward Capital Management's stock portfolio.
- Added to shares of these 6 stocks: LYB, VZ, PFE, DOW, PCH, SBUX.
- Reduced shares in these 10 stocks: AAPL (-$6.3M), AMZN, GOOG, GOOGL, COST, CRM, LIN, BLK, FI, DHI.
- Windward Capital Management was a net seller of stock by $-14M.
- Windward Capital Management has $1.3B in assets under management (AUM), dropping by 6.41%.
- Central Index Key (CIK): 0001078635
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Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.3 | $205M | -2% | 805k | 254.63 |
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| Amazon (AMZN) | 6.8 | $85M | 388k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $69M | 284k | 243.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $69M | 284k | 243.10 |
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| Costco Wholesale Corporation (COST) | 5.1 | $64M | 69k | 925.63 |
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| Blackrock (BLK) | 3.6 | $45M | 39k | 1165.86 |
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| salesforce (CRM) | 3.6 | $45M | 189k | 237.00 |
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| Linde SHS (LIN) | 3.3 | $41M | 87k | 475.00 |
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| Nextera Energy (NEE) | 2.6 | $33M | 436k | 75.49 |
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| D.R. Horton (DHI) | 2.5 | $32M | 187k | 169.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $30M | 123k | 246.60 |
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| TJX Companies (TJX) | 2.3 | $28M | 196k | 144.54 |
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| Marriott Intl Cl A (MAR) | 2.2 | $28M | 108k | 260.44 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $28M | 56k | 499.21 |
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| Fiserv (FI) | 2.1 | $26M | 203k | 128.93 |
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| Cme (CME) | 1.9 | $24M | 87k | 270.19 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $23M | 140k | 167.33 |
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| Cummins (CMI) | 1.8 | $23M | 54k | 422.37 |
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| CVS Caremark Corporation (CVS) | 1.8 | $22M | 293k | 75.39 |
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| Nike CL B (NKE) | 1.7 | $21M | 306k | 69.73 |
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| Procter & Gamble Company (PG) | 1.7 | $21M | 136k | 153.65 |
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| Zoetis Cl A (ZTS) | 1.6 | $21M | 140k | 146.32 |
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| Walt Disney Company (DIS) | 1.5 | $18M | 161k | 114.50 |
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| Canadian Natl Ry (CNI) | 1.3 | $17M | 177k | 94.30 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $17M | 34k | 485.02 |
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| Pepsi (PEP) | 1.3 | $16M | 115k | 140.44 |
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| Teradyne (TER) | 1.1 | $14M | 103k | 137.64 |
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| Microsoft Corporation (MSFT) | 1.1 | $14M | 27k | 517.95 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $13M | 56k | 236.06 |
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| Boeing Company (BA) | 0.8 | $9.5M | 44k | 215.83 |
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| Carrier Global Corporation (CARR) | 0.7 | $8.9M | 149k | 59.70 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $8.4M | 68k | 123.75 |
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| Welltower Inc Com reit (WELL) | 0.7 | $8.2M | 46k | 178.14 |
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| Wal-Mart Stores (WMT) | 0.6 | $7.9M | 77k | 103.06 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $7.9M | 251k | 31.42 |
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| Otis Worldwide Corp (OTIS) | 0.6 | $7.0M | 76k | 91.43 |
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| Deere & Company (DE) | 0.6 | $6.9M | 15k | 457.26 |
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| Automatic Data Processing (ADP) | 0.5 | $6.5M | 22k | 293.50 |
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| International Business Machines (IBM) | 0.5 | $6.5M | 23k | 282.16 |
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| Eaton Corp SHS (ETN) | 0.5 | $6.4M | 17k | 374.24 |
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| Waste Management (WM) | 0.5 | $6.4M | 29k | 220.83 |
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| Dupont De Nemours (DD) | 0.5 | $6.0M | 78k | 77.90 |
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| Amgen (AMGN) | 0.5 | $6.0M | 21k | 282.20 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $5.7M | 5.9k | 968.01 |
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| Home Depot (HD) | 0.4 | $5.3M | 13k | 405.18 |
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| Corteva (CTVA) | 0.4 | $5.1M | 76k | 67.63 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.9M | 21k | 236.37 |
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| Philip Morris International (PM) | 0.4 | $4.9M | 30k | 162.20 |
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| Emerson Electric (EMR) | 0.4 | $4.7M | 36k | 131.18 |
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| At&t (T) | 0.4 | $4.5M | 160k | 28.24 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 23k | 124.34 |
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| Potlatch Corporation (PCH) | 0.2 | $2.8M | 69k | 40.75 |
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| Verizon Communications (VZ) | 0.2 | $2.8M | 64k | 43.95 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.5M | 101k | 24.79 |
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| Merck & Co (MRK) | 0.2 | $2.3M | 28k | 83.93 |
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| Pfizer (PFE) | 0.2 | $2.0M | 77k | 25.48 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | 31k | 49.04 |
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| Dow (DOW) | 0.1 | $1.2M | 50k | 22.93 |
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| Roper Industries (ROP) | 0.1 | $666k | 1.3k | 498.74 |
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| Palo Alto Networks (PANW) | 0.0 | $606k | 3.0k | 203.62 |
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| Keysight Technologies (KEYS) | 0.0 | $574k | 3.3k | 174.92 |
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| Tractor Supply Company (TSCO) | 0.0 | $507k | 8.9k | 56.87 |
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| Wabtec Corporation (WAB) | 0.0 | $476k | 2.4k | 200.49 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $475k | 3.7k | 128.35 |
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| Metropcs Communications (TMUS) | 0.0 | $340k | 1.4k | 239.30 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $329k | 933.00 | 352.75 |
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| Air Products & Chemicals (APD) | 0.0 | $322k | 1.2k | 272.69 |
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| Yum! Brands (YUM) | 0.0 | $306k | 2.0k | 151.98 |
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| Ross Stores (ROST) | 0.0 | $303k | 2.0k | 152.41 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $300k | 19k | 15.94 |
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| Starbucks Corporation (SBUX) | 0.0 | $288k | 3.4k | 84.59 |
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Past Filings by Windward Capital Management
SEC 13F filings are viewable for Windward Capital Management going back to 2011
- 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
- Windward Capital Management 2022 Q3 filed Oct. 14, 2022