Windward Capital Management Company

Windward Capital Management as of Sept. 30, 2025

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 805k 254.63
Amazon (AMZN) 6.8 $85M 388k 219.57
Alphabet Cap Stk Cl C (GOOG) 5.5 $69M 284k 243.55
Alphabet Cap Stk Cl A (GOOGL) 5.5 $69M 284k 243.10
Costco Wholesale Corporation (COST) 5.1 $64M 69k 925.63
Blackrock (BLK) 3.6 $45M 39k 1165.86
salesforce (CRM) 3.6 $45M 189k 237.00
Linde SHS (LIN) 3.3 $41M 87k 475.00
Nextera Energy (NEE) 2.6 $33M 436k 75.49
D.R. Horton (DHI) 2.5 $32M 187k 169.47
Accenture Plc Ireland Shs Class A (ACN) 2.4 $30M 123k 246.60
TJX Companies (TJX) 2.3 $28M 196k 144.54
Marriott Intl Cl A (MAR) 2.2 $28M 108k 260.44
Lockheed Martin Corporation (LMT) 2.2 $28M 56k 499.21
Fiserv (FI) 2.1 $26M 203k 128.93
Cme (CME) 1.9 $24M 87k 270.19
Raytheon Technologies Corp (RTX) 1.9 $23M 140k 167.33
Cummins (CMI) 1.8 $23M 54k 422.37
CVS Caremark Corporation (CVS) 1.8 $22M 293k 75.39
Nike CL B (NKE) 1.7 $21M 306k 69.73
Procter & Gamble Company (PG) 1.7 $21M 136k 153.65
Zoetis Cl A (ZTS) 1.6 $21M 140k 146.32
Walt Disney Company (DIS) 1.5 $18M 161k 114.50
Canadian Natl Ry (CNI) 1.3 $17M 177k 94.30
Thermo Fisher Scientific (TMO) 1.3 $17M 34k 485.02
Pepsi (PEP) 1.3 $16M 115k 140.44
Teradyne (TER) 1.1 $14M 103k 137.64
Microsoft Corporation (MSFT) 1.1 $14M 27k 517.95
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $13M 56k 236.06
Boeing Company (BA) 0.8 $9.5M 44k 215.83
Carrier Global Corporation (CARR) 0.7 $8.9M 149k 59.70
Duke Energy Corp Com New (DUK) 0.7 $8.4M 68k 123.75
Welltower Inc Com reit (WELL) 0.7 $8.2M 46k 178.14
Wal-Mart Stores (WMT) 0.6 $7.9M 77k 103.06
Comcast Corp Cl A (CMCSA) 0.6 $7.9M 251k 31.42
Otis Worldwide Corp (OTIS) 0.6 $7.0M 76k 91.43
Deere & Company (DE) 0.6 $6.9M 15k 457.26
Automatic Data Processing (ADP) 0.5 $6.5M 22k 293.50
International Business Machines (IBM) 0.5 $6.5M 23k 282.16
Eaton Corp SHS (ETN) 0.5 $6.4M 17k 374.24
Waste Management (WM) 0.5 $6.4M 29k 220.83
Dupont De Nemours (DD) 0.5 $6.0M 78k 77.90
Amgen (AMGN) 0.5 $6.0M 21k 282.20
Asml Holding N V N Y Registry Shs (ASML) 0.5 $5.7M 5.9k 968.01
Home Depot (HD) 0.4 $5.3M 13k 405.18
Corteva (CTVA) 0.4 $5.1M 76k 67.63
Union Pacific Corporation (UNP) 0.4 $4.9M 21k 236.37
Philip Morris International (PM) 0.4 $4.9M 30k 162.20
Emerson Electric (EMR) 0.4 $4.7M 36k 131.18
At&t (T) 0.4 $4.5M 160k 28.24
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 23k 124.34
Potlatch Corporation (PCH) 0.2 $2.8M 69k 40.75
Verizon Communications (VZ) 0.2 $2.8M 64k 43.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.5M 101k 24.79
Merck & Co (MRK) 0.2 $2.3M 28k 83.93
Pfizer (PFE) 0.2 $2.0M 77k 25.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.5M 31k 49.04
Dow (DOW) 0.1 $1.2M 50k 22.93
Roper Industries (ROP) 0.1 $666k 1.3k 498.74
Palo Alto Networks (PANW) 0.0 $606k 3.0k 203.62
Keysight Technologies (KEYS) 0.0 $574k 3.3k 174.92
Tractor Supply Company (TSCO) 0.0 $507k 8.9k 56.87
Wabtec Corporation (WAB) 0.0 $476k 2.4k 200.49
Agilent Technologies Inc C ommon (A) 0.0 $475k 3.7k 128.35
Metropcs Communications (TMUS) 0.0 $340k 1.4k 239.30
Adobe Systems Incorporated (ADBE) 0.0 $329k 933.00 352.75
Air Products & Chemicals (APD) 0.0 $322k 1.2k 272.69
Yum! Brands (YUM) 0.0 $306k 2.0k 151.98
Ross Stores (ROST) 0.0 $303k 2.0k 152.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $300k 19k 15.94
Starbucks Corporation (SBUX) 0.0 $288k 3.4k 84.59