Windward Capital Management Company

Windward Capital Management as of Dec. 31, 2025

Portfolio Holdings for Windward Capital Management

Windward Capital Management holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.7 $211M 777k 271.86
Amazon (AMZN) 6.9 $87M 375k 230.82
Alphabet Cap Stk Cl C (GOOG) 6.8 $86M 275k 313.80
Alphabet Cap Stk Cl A (GOOGL) 6.8 $86M 274k 313.00
Costco Wholesale Corporation (COST) 4.5 $57M 67k 862.34
salesforce (CRM) 3.8 $49M 183k 264.91
Blackrock (BLK) 3.2 $40M 37k 1070.34
Linde SHS (LIN) 2.8 $36M 84k 426.39
Nextera Energy (NEE) 2.7 $34M 421k 80.28
Marriott Intl Cl A (MAR) 2.6 $33M 105k 310.24
Accenture Plc Ireland Shs Class A (ACN) 2.5 $32M 119k 268.30
TJX Companies (TJX) 2.3 $29M 189k 153.61
Cummins (CMI) 2.1 $27M 53k 510.45
Lockheed Martin Corporation (LMT) 2.1 $26M 55k 483.67
D.R. Horton (DHI) 2.1 $26M 181k 144.03
Raytheon Technologies Corp (RTX) 2.0 $25M 135k 183.40
Cme (CME) 1.8 $23M 84k 273.08
CVS Caremark Corporation (CVS) 1.8 $23M 285k 79.36
Teradyne (TER) 1.5 $19M 100k 193.56
Thermo Fisher Scientific (TMO) 1.5 $19M 33k 579.45
Nike CL B (NKE) 1.5 $19M 298k 63.71
Procter & Gamble Company (PG) 1.5 $19M 131k 143.31
Walt Disney Company (DIS) 1.4 $18M 155k 113.77
Zoetis Cl A (ZTS) 1.4 $17M 136k 125.82
Canadian Natl Ry (CNI) 1.3 $17M 172k 98.85
Pepsi (PEP) 1.3 $16M 111k 143.52
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $14M 52k 275.39
Fiserv (FI) 1.0 $13M 196k 67.17
Microsoft Corporation (MSFT) 1.0 $12M 26k 483.63
Boeing Company (BA) 0.7 $9.2M 42k 217.12
Welltower Inc Com reit (WELL) 0.6 $8.0M 43k 185.61
Wal-Mart Stores (WMT) 0.6 $7.9M 71k 111.41
Carrier Global Corporation (CARR) 0.6 $7.6M 143k 52.84
Duke Energy Corp Com New (DUK) 0.6 $7.4M 63k 117.21
Comcast Corp Cl A (CMCSA) 0.6 $7.3M 245k 29.89
Amgen (AMGN) 0.5 $6.8M 21k 327.31
Deere & Company (DE) 0.5 $6.6M 14k 465.57
Otis Worldwide Corp (OTIS) 0.5 $6.4M 73k 87.35
International Business Machines (IBM) 0.5 $6.3M 21k 296.22
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.1M 5.7k 1069.86
Waste Management (WM) 0.5 $6.0M 27k 219.71
Automatic Data Processing (ADP) 0.4 $5.3M 21k 257.23
Eaton Corp SHS (ETN) 0.4 $5.1M 16k 318.50
Corteva (CTVA) 0.4 $4.9M 73k 67.03
Philip Morris International (PM) 0.4 $4.6M 28k 160.40
Union Pacific Corporation (UNP) 0.4 $4.5M 20k 231.32
Emerson Electric (EMR) 0.4 $4.4M 33k 132.72
Home Depot (HD) 0.3 $4.2M 12k 344.10
At&t (T) 0.3 $3.7M 150k 24.84
Qnity Electronics Common Stock (Q) 0.2 $3.1M 38k 81.65
Dupont De Nemours (DD) 0.2 $3.0M 75k 40.20
Merck & Co (MRK) 0.2 $2.7M 26k 105.26
Potlatch Corporation 0.2 $2.6M 65k 39.78
Verizon Communications (VZ) 0.2 $2.4M 60k 40.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.2M 94k 23.69
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 22k 100.89
Pfizer (PFE) 0.1 $1.8M 73k 24.90
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.3M 29k 43.30
Dow (DOW) 0.1 $1.1M 47k 23.38
Keysight Technologies (KEYS) 0.1 $655k 3.2k 203.19
Roper Industries (ROP) 0.0 $587k 1.3k 445.23
Palo Alto Networks (PANW) 0.0 $539k 2.9k 184.20
Wabtec Corporation (WAB) 0.0 $498k 2.3k 213.45
Agilent Technologies Inc C ommon (A) 0.0 $496k 3.6k 136.08
Tractor Supply Company (TSCO) 0.0 $442k 8.8k 50.01
Ross Stores (ROST) 0.0 $352k 2.0k 180.18
Cigna Corp (CI) 0.0 $322k 1.2k 275.23
Adobe Systems Incorporated (ADBE) 0.0 $320k 914.00 349.99
Yum! Brands (YUM) 0.0 $303k 2.0k 151.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $293k 19k 15.86
Metropcs Communications (TMUS) 0.0 $287k 1.4k 203.00
Air Products & Chemicals (APD) 0.0 $287k 1.2k 246.99
Starbucks Corporation (SBUX) 0.0 $285k 3.4k 84.22