Windward Capital Management Company
Latest statistics and disclosures from Windward Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, GOOGL, AMZN, COST, and represent 40.11% of Windward Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CME (+$8.5M), PEP, RYN, PG, PM, VSNT, CVS, VZ, DUK, T.
- Started 2 new stock positions in RYN, VSNT.
- Reduced shares in these 10 stocks: FISV (-$13M), STX (-$6.1M), AAPL, Potlatch Corporation, AMZN, GOOGL, COST, GOOG, DHI, CRM.
- Sold out of its positions in ADBE, FISV, Potlatch Corporation, SBUX, TMUS, YUM.
- Windward Capital Management was a net seller of stock by $-17M.
- Windward Capital Management has $1.2B in assets under management (AUM), dropping by -2.73%.
- Central Index Key (CIK): 0001078635
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Portfolio Holdings for Windward Capital Management
Windward Capital Management holds 69 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $194M | 764k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $78M | 272k | 286.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $78M | 271k | 287.56 |
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| Amazon (AMZN) | 6.3 | $77M | 370k | 208.27 |
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| Costco Wholesale Corporation (COST) | 5.3 | $65M | 66k | 996.42 |
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| Linde SHS (LIN) | 3.4 | $41M | 83k | 495.76 |
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| Nextera Energy (NEE) | 3.2 | $39M | 421k | 92.88 |
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| Blackrock (BLK) | 2.9 | $36M | 37k | 961.71 |
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| Marriott Intl Cl A (MAR) | 2.8 | $34M | 104k | 327.07 |
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| salesforce (CRM) | 2.8 | $34M | 181k | 186.67 |
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| Cme (CME) | 2.7 | $33M | +34% | 113k | 295.35 |
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| Lockheed Martin Corporation (LMT) | 2.7 | $33M | 54k | 604.39 |
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| TJX Companies (TJX) | 2.5 | $30M | 189k | 159.70 |
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| Teradyne (TER) | 2.4 | $29M | 99k | 296.46 |
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| Cummins (CMI) | 2.3 | $28M | 53k | 538.01 |
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| Raytheon Technologies Corp (RTX) | 2.1 | $26M | 134k | 192.90 |
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| D.R. Horton (DHI) | 2.0 | $24M | 178k | 137.22 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $24M | 119k | 198.29 |
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| Procter & Gamble Company (PG) | 1.7 | $21M | +9% | 144k | 144.44 |
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| CVS Caremark Corporation (CVS) | 1.7 | $21M | 286k | 71.82 |
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| Pepsi (PEP) | 1.6 | $20M | +17% | 130k | 155.29 |
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| Canadian Natl Ry (CNI) | 1.4 | $18M | 172k | 102.77 |
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| Zoetis Cl A (ZTS) | 1.3 | $16M | 135k | 118.21 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $16M | 32k | 491.53 |
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| Nike CL B (NKE) | 1.3 | $16M | 297k | 52.82 |
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| Walt Disney Company (DIS) | 1.2 | $15M | 155k | 96.38 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.2 | $14M | -29% | 37k | 391.77 |
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| Microsoft Corporation (MSFT) | 0.8 | $9.4M | 26k | 370.17 |
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| Wal-Mart Stores (WMT) | 0.7 | $8.9M | 71k | 124.28 |
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| Welltower Inc Com reit (WELL) | 0.7 | $8.5M | 43k | 197.71 |
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| Boeing Company (BA) | 0.7 | $8.4M | 42k | 199.03 |
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| Duke Energy Corp Com New (DUK) | 0.7 | $8.3M | 64k | 130.94 |
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| Carrier Global Corporation (CARR) | 0.7 | $8.0M | 142k | 56.31 |
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| Deere & Company (DE) | 0.6 | $7.9M | 14k | 563.30 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $7.4M | 5.6k | 1320.80 |
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| Amgen (AMGN) | 0.6 | $7.3M | 21k | 351.86 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $7.0M | 245k | 28.71 |
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| Waste Management (WM) | 0.5 | $6.2M | 27k | 229.78 |
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| Corteva (CTVA) | 0.5 | $6.1M | 73k | 83.71 |
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| Eaton Corp SHS (ETN) | 0.5 | $5.8M | 16k | 357.67 |
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| Otis Worldwide Corp (OTIS) | 0.5 | $5.6M | 73k | 77.08 |
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| Philip Morris International (PM) | 0.4 | $5.4M | +14% | 33k | 165.34 |
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| International Business Machines (IBM) | 0.4 | $5.2M | 22k | 242.38 |
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| Union Pacific Corporation (UNP) | 0.4 | $4.6M | -3% | 19k | 242.63 |
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| Emerson Electric (EMR) | 0.4 | $4.4M | 33k | 131.02 |
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| At&t (T) | 0.4 | $4.4M | 151k | 28.99 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $4.3M | 37k | 115.38 |
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| Automatic Data Processing (ADP) | 0.3 | $4.2M | 21k | 203.18 |
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| Home Depot (HD) | 0.3 | $4.1M | 12k | 328.89 |
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| Dupont De Nemours (DD) | 0.3 | $3.4M | 75k | 45.80 |
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| Merck & Co (MRK) | 0.3 | $3.1M | 26k | 120.29 |
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| Verizon Communications (VZ) | 0.2 | $3.1M | 61k | 50.20 |
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| Rayonier (RYN) | 0.2 | $2.5M | NEW | 119k | 20.62 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $2.4M | 30k | 80.56 |
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| Weyerhaeuser Com New (WY) | 0.2 | $2.3M | 95k | 24.43 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 22k | 96.47 |
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| Pfizer (PFE) | 0.2 | $2.1M | 74k | 28.08 |
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| Dow (DOW) | 0.2 | $2.0M | 48k | 41.65 |
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| Keysight Technologies (KEYS) | 0.0 | $576k | -36% | 2.0k | 282.37 |
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| Wabtec Corporation (WAB) | 0.0 | $368k | -36% | 1.5k | 249.96 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $366k | NEW | 9.9k | 37.02 |
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| Cigna Corp (CI) | 0.0 | $312k | 1.2k | 266.75 |
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| Roper Industries (ROP) | 0.0 | $299k | -35% | 845.00 | 353.75 |
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| Palo Alto Networks (PANW) | 0.0 | $298k | -36% | 1.9k | 160.32 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $267k | -35% | 2.3k | 113.99 |
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| Ross Stores (ROST) | 0.0 | $265k | -37% | 1.2k | 216.65 |
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| Tractor Supply Company (TSCO) | 0.0 | $254k | -36% | 5.6k | 45.30 |
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| Air Products & Chemicals (APD) | 0.0 | $214k | -36% | 737.00 | 290.49 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $204k | -34% | 12k | 16.97 |
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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 2026 Q1 filed May 13, 2026
- 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