Windward Capital Management Company

Windward Capital Management as of June 30, 2025

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.4 $170M 830k 205.17
Amazon (AMZN) 7.3 $86M 392k 219.39
Costco Wholesale Corporation (COST) 5.8 $69M 69k 989.94
salesforce (CRM) 4.4 $52M 191k 272.69
Alphabet Cap Stk Cl C (GOOG) 4.3 $51M 287k 177.39
Alphabet Cap Stk Cl A (GOOGL) 4.3 $50M 286k 176.23
Linde SHS (LIN) 3.5 $41M 87k 469.18
Blackrock (BLK) 3.5 $41M 39k 1049.25
Accenture Plc Ireland Shs Class A (ACN) 3.1 $37M 124k 298.89
Fiserv (FI) 3.0 $35M 205k 172.41
Nextera Energy (NEE) 2.6 $30M 437k 69.42
Marriott Intl Cl A (MAR) 2.5 $30M 109k 273.21
Lockheed Martin Corporation (LMT) 2.2 $26M 57k 463.14
TJX Companies (TJX) 2.1 $24M 197k 123.49
D.R. Horton (DHI) 2.1 $24M 189k 128.92
Cme (CME) 2.0 $24M 88k 275.62
Zoetis Cl A (ZTS) 1.9 $22M 141k 155.95
Nike CL B (NKE) 1.9 $22M 308k 71.04
Procter & Gamble Company (PG) 1.8 $22M 136k 159.32
Raytheon Technologies Corp (RTX) 1.7 $21M 141k 146.02
CVS Caremark Corporation (CVS) 1.7 $20M 293k 68.98
Walt Disney Company (DIS) 1.7 $20M 162k 124.01
Canadian Natl Ry (CNI) 1.6 $19M 178k 104.04
Cummins (CMI) 1.5 $18M 55k 327.50
Pepsi (PEP) 1.3 $15M 115k 132.04
Thermo Fisher Scientific (TMO) 1.2 $14M 34k 405.45
Microsoft Corporation (MSFT) 1.2 $14M 28k 497.40
Carrier Global Corporation (CARR) 0.9 $11M 150k 73.19
Teradyne (TER) 0.8 $9.4M 104k 89.92
Boeing Company (BA) 0.8 $9.3M 45k 209.53
Comcast Corp Cl A (CMCSA) 0.8 $9.0M 251k 35.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $8.1M 56k 144.33
Duke Energy Corp Com New (DUK) 0.7 $8.0M 68k 118.00
Deere & Company (DE) 0.7 $7.7M 15k 508.49
Otis Worldwide Corp (OTIS) 0.6 $7.6M 77k 99.02
Wal-Mart Stores (WMT) 0.6 $7.5M 77k 97.78
Welltower Inc Com reit (WELL) 0.6 $7.1M 46k 153.73
Automatic Data Processing (ADP) 0.6 $6.9M 22k 308.41
International Business Machines (IBM) 0.6 $6.8M 23k 294.78
Waste Management (WM) 0.6 $6.7M 29k 228.82
Eaton Corp SHS (ETN) 0.5 $6.2M 17k 356.98
Amgen (AMGN) 0.5 $6.0M 21k 279.21
Corteva (CTVA) 0.5 $5.7M 76k 74.53
Philip Morris International (PM) 0.5 $5.5M 30k 182.13
Dupont De Nemours (DD) 0.5 $5.3M 78k 68.59
Home Depot (HD) 0.4 $4.9M 13k 366.64
Union Pacific Corporation (UNP) 0.4 $4.8M 21k 230.07
Emerson Electric (EMR) 0.4 $4.8M 36k 133.33
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.8M 6.0k 801.51
At&t (T) 0.4 $4.6M 160k 28.94
Kimberly-Clark Corporation (KMB) 0.3 $3.0M 23k 128.92
Verizon Communications (VZ) 0.2 $2.7M 63k 43.27
Potlatch Corporation (PCH) 0.2 $2.7M 69k 38.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.6M 101k 25.69
Merck & Co (MRK) 0.2 $2.2M 28k 79.16
Pfizer (PFE) 0.2 $1.9M 77k 24.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 30k 57.86
Dow (DOW) 0.1 $1.3M 50k 26.48
Roper Industries (ROP) 0.1 $764k 1.3k 566.93
Palo Alto Networks (PANW) 0.1 $616k 3.0k 204.64
Keysight Technologies (KEYS) 0.0 $544k 3.3k 163.86
Wabtec Corporation (WAB) 0.0 $502k 2.4k 209.38
Tractor Supply Company (TSCO) 0.0 $474k 9.0k 52.77
Agilent Technologies Inc C ommon (A) 0.0 $439k 3.7k 118.02
Adobe Systems Incorporated (ADBE) 0.0 $366k 946.00 386.88
Metropcs Communications (TMUS) 0.0 $339k 1.4k 238.34
Air Products & Chemicals (APD) 0.0 $335k 1.2k 281.97
Starbucks Corporation (SBUX) 0.0 $311k 3.4k 91.63
Yum! Brands (YUM) 0.0 $300k 2.0k 148.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $260k 19k 13.72
Ross Stores (ROST) 0.0 $256k 2.0k 127.58