Windward Capital Management Company
Latest statistics and disclosures from Windward Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, GOOG, AMZN, COST, and represent 42.35% of Windward Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DD, SAIA, QQQ, SPY, SBUX, YUM, DUK, PM, WMT, MSFT.
- Started 6 new stock positions in SAIA, SPY, YUM, QQQ, SBUX, DD.
- Reduced shares in these 10 stocks: STX (-$14M), Dupont De Nemours, AAPL, GOOGL, GOOG, AMZN, COST, TER, MAR, CMI.
- Sold out of its positions in Dupont De Nemours, TSCO.
- Windward Capital Management was a net seller of stock by $-17M.
- Windward Capital Management has $1.3B in assets under management (AUM), dropping by 7.55%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 16.6 | $220M | 760k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.3 | $96M | 269k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $95M | 269k | 353.33 |
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| Amazon (AMZN) | 6.6 | $87M | 367k | 238.34 |
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| Costco Wholesale Corporation (COST) | 4.6 | $61M | 65k | 935.47 |
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| Teradyne (TER) | 3.6 | $47M | 98k | 483.84 |
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| Linde SHS (LIN) | 3.3 | $43M | 83k | 518.94 |
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| Marriott Intl Cl A (MAR) | 2.9 | $38M | 103k | 370.59 |
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| Cummins (CMI) | 2.8 | $37M | 52k | 713.21 |
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| Nextera Energy (NEE) | 2.8 | $37M | 420k | 87.77 |
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| Blackrock (BLK) | 2.7 | $36M | 37k | 961.55 |
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| CVS Caremark Corporation (CVS) | 2.2 | $30M | 285k | 103.45 |
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| D.R. Horton (DHI) | 2.2 | $29M | 177k | 162.88 |
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| TJX Companies (TJX) | 2.2 | $28M | 188k | 151.50 |
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| salesforce (CRM) | 2.1 | $28M | 180k | 156.66 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $28M | 54k | 509.46 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $25M | 133k | 189.73 |
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| Cme (CME) | 1.9 | $25M | 112k | 220.83 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $22M | -39% | 22k | 965.01 |
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| Procter & Gamble Company (PG) | 1.6 | $21M | 144k | 146.64 |
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| Canadian Natl Ry (CNI) | 1.5 | $20M | 171k | 119.24 |
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| Pepsi (PEP) | 1.3 | $18M | 130k | 135.40 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $16M | 32k | 501.35 |
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| Walt Disney Company (DIS) | 1.1 | $15M | 153k | 96.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $15M | 118k | 124.44 |
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| Nike CL B (NKE) | 0.9 | $12M | 296k | 41.05 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.8 | $11M | 5.5k | 1989.45 |
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| Carrier Global Corporation (CARR) | 0.8 | $10M | 142k | 73.35 |
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| Welltower Inc Com reit (WELL) | 0.7 | $9.8M | 43k | 226.97 |
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| Zoetis Cl A (ZTS) | 0.7 | $9.7M | 135k | 71.86 |
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| Microsoft Corporation (MSFT) | 0.7 | $9.6M | 26k | 373.01 |
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| Deere & Company (DE) | 0.7 | $9.0M | 14k | 634.32 |
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| Boeing Company (BA) | 0.7 | $9.0M | 42k | 216.47 |
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| Wal-Mart Stores (WMT) | 0.6 | $8.2M | 72k | 113.26 |
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| Duke Energy Corp Com New (DUK) | 0.6 | $8.1M | 64k | 126.58 |
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| Amgen (AMGN) | 0.6 | $7.5M | 21k | 362.12 |
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| Eaton Corp SHS (ETN) | 0.5 | $6.9M | 16k | 426.13 |
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| International Business Machines (IBM) | 0.5 | $6.1M | 22k | 281.21 |
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| Corteva (CTVA) | 0.5 | $6.1M | 72k | 84.69 |
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| Waste Management (WM) | 0.5 | $6.1M | 27k | 222.88 |
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| Qnity Electronics Common Stock (Q) | 0.5 | $6.0M | 37k | 163.31 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $6.0M | 245k | 24.55 |
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| Philip Morris International (PM) | 0.5 | $6.0M | 33k | 180.91 |
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| Otis Worldwide Corp (OTIS) | 0.4 | $5.2M | 73k | 71.60 |
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| Union Pacific Corporation (UNP) | 0.4 | $5.2M | 19k | 272.01 |
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| Emerson Electric (EMR) | 0.4 | $4.8M | 34k | 143.15 |
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| Automatic Data Processing (ADP) | 0.4 | $4.7M | 21k | 223.95 |
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| Home Depot (HD) | 0.3 | $4.4M | 13k | 352.68 |
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| Merck & Co (MRK) | 0.3 | $3.4M | 26k | 128.50 |
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| Dupont De Nemours Common Stock (DD) | 0.3 | $3.4M | NEW | 25k | 135.64 |
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| At&t (T) | 0.2 | $3.2M | 153k | 20.70 |
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| Verizon Communications (VZ) | 0.2 | $2.6M | 62k | 42.34 |
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| Rayonier (RYN) | 0.2 | $2.6M | 121k | 21.28 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $2.4M | 22k | 109.77 |
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| Weyerhaeuser Com New (WY) | 0.2 | $2.3M | 96k | 23.94 |
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| Saia (SAIA) | 0.1 | $1.9M | NEW | 4.5k | 421.16 |
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| Pfizer (PFE) | 0.1 | $1.8M | +2% | 75k | 24.08 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $1.6M | 30k | 52.65 |
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| Dow (DOW) | 0.1 | $1.3M | 48k | 27.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $836k | NEW | 1.1k | 736.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $754k | NEW | 1.0k | 746.77 |
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| Keysight Technologies (KEYS) | 0.1 | $699k | -2% | 2.0k | 350.07 |
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| Palo Alto Networks (PANW) | 0.0 | $622k | 1.8k | 341.02 |
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| Wabtec Corporation (WAB) | 0.0 | $389k | -2% | 1.4k | 269.58 |
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| Versant Media Group Com Cl A (VSNT) | 0.0 | $355k | 9.9k | 36.01 |
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| Cigna Corp (CI) | 0.0 | $324k | 1.2k | 275.79 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $306k | 2.3k | 132.82 |
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| Roper Industries (ROP) | 0.0 | $296k | +3% | 875.00 | 338.29 |
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| Ross Stores (ROST) | 0.0 | $256k | 1.2k | 212.77 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.0 | $235k | 12k | 19.89 |
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| Starbucks Corporation (SBUX) | 0.0 | $224k | NEW | 2.2k | 102.18 |
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| Air Products & Chemicals (APD) | 0.0 | $214k | 730.00 | 293.27 |
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| Yum! Brands (YUM) | 0.0 | $201k | NEW | 1.3k | 159.81 |
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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 Q2 filed Aug. 7, 2026
- 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