Windward Capital Management Company

Windward Capital Management as of March 31, 2026

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
Alphabet Cap Stk Cl C (GOOG) 6.4 $78M 272k 286.86
Alphabet Cap Stk Cl A (GOOGL) 6.3 $78M 271k 287.56
Amazon (AMZN) 6.3 $77M 370k 208.27
Costco Wholesale Corporation (COST) 5.3 $65M 66k 996.42
Linde SHS (LIN) 3.4 $41M 83k 495.76
Nextera Energy (NEE) 3.2 $39M 421k 92.88
Blackrock (BLK) 2.9 $36M 37k 961.71
Marriott Intl Cl A (MAR) 2.8 $34M 104k 327.07
salesforce (CRM) 2.8 $34M 181k 186.67
Cme (CME) 2.7 $33M 113k 295.35
Lockheed Martin Corporation (LMT) 2.7 $33M 54k 604.39
TJX Companies (TJX) 2.5 $30M 189k 159.70
Teradyne (TER) 2.4 $29M 99k 296.46
Cummins (CMI) 2.3 $28M 53k 538.01
Raytheon Technologies Corp (RTX) 2.1 $26M 134k 192.90
D.R. Horton (DHI) 2.0 $24M 178k 137.22
Accenture Plc Ireland Shs Class A (ACN) 1.9 $24M 119k 198.29
Procter & Gamble Company (PG) 1.7 $21M 144k 144.44
CVS Caremark Corporation (CVS) 1.7 $21M 286k 71.82
Pepsi (PEP) 1.6 $20M 130k 155.29
Canadian Natl Ry (CNI) 1.4 $18M 172k 102.77
Zoetis Cl A (ZTS) 1.3 $16M 135k 118.21
Thermo Fisher Scientific (TMO) 1.3 $16M 32k 491.53
Nike CL B (NKE) 1.3 $16M 297k 52.82
Walt Disney Company (DIS) 1.2 $15M 155k 96.38
Seagate Technology Hldngs Pl Ord Shs (STX) 1.2 $14M 37k 391.77
Microsoft Corporation (MSFT) 0.8 $9.4M 26k 370.17
Wal-Mart Stores (WMT) 0.7 $8.9M 71k 124.28
Welltower Inc Com reit (WELL) 0.7 $8.5M 43k 197.71
Boeing Company (BA) 0.7 $8.4M 42k 199.03
Duke Energy Corp Com New (DUK) 0.7 $8.3M 64k 130.94
Carrier Global Corporation (CARR) 0.7 $8.0M 142k 56.31
Deere & Company (DE) 0.6 $7.9M 14k 563.30
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $7.4M 5.6k 1320.80
Amgen (AMGN) 0.6 $7.3M 21k 351.86
Comcast Corp Cl A (CMCSA) 0.6 $7.0M 245k 28.71
Waste Management (WM) 0.5 $6.2M 27k 229.78
Corteva (CTVA) 0.5 $6.1M 73k 83.71
Eaton Corp SHS (ETN) 0.5 $5.8M 16k 357.67
Otis Worldwide Corp (OTIS) 0.5 $5.6M 73k 77.08
Philip Morris International (PM) 0.4 $5.4M 33k 165.34
International Business Machines (IBM) 0.4 $5.2M 22k 242.38
Union Pacific Corporation (UNP) 0.4 $4.6M 19k 242.63
Emerson Electric (EMR) 0.4 $4.4M 33k 131.02
At&t (T) 0.4 $4.4M 151k 28.99
Qnity Electronics Common Stock (Q) 0.3 $4.3M 37k 115.38
Automatic Data Processing (ADP) 0.3 $4.2M 21k 203.18
Home Depot (HD) 0.3 $4.1M 12k 328.89
Dupont De Nemours (DD) 0.3 $3.4M 75k 45.80
Merck & Co (MRK) 0.3 $3.1M 26k 120.29
Verizon Communications (VZ) 0.2 $3.1M 61k 50.20
Rayonier (RYN) 0.2 $2.5M 119k 20.62
Lyondellbasell Industries Nv Shs - A - (LYB) 0.2 $2.4M 30k 80.56
Weyerhaeuser Com New (WY) 0.2 $2.3M 95k 24.43
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 22k 96.47
Pfizer (PFE) 0.2 $2.1M 74k 28.08
Dow (DOW) 0.2 $2.0M 48k 41.65
Keysight Technologies (KEYS) 0.0 $576k 2.0k 282.37
Wabtec Corporation (WAB) 0.0 $368k 1.5k 249.96
Versant Media Group Com Cl A (VSNT) 0.0 $366k 9.9k 37.02
Cigna Corp (CI) 0.0 $312k 1.2k 266.75
Roper Industries (ROP) 0.0 $299k 845.00 353.75
Palo Alto Networks (PANW) 0.0 $298k 1.9k 160.32
Agilent Technologies Inc C ommon (A) 0.0 $267k 2.3k 113.99
Ross Stores (ROST) 0.0 $265k 1.2k 216.65
Tractor Supply Company (TSCO) 0.0 $254k 5.6k 45.30
Air Products & Chemicals (APD) 0.0 $214k 737.00 290.49
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $204k 12k 16.97