Windward Capital Management Company

Windward Capital Management as of June 30, 2026

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
Alphabet Cap Stk Cl A (GOOGL) 7.3 $96M 269k 357.37
Alphabet Cap Stk Cl C (GOOG) 7.2 $95M 269k 353.33
Amazon (AMZN) 6.6 $87M 367k 238.34
Costco Wholesale Corporation (COST) 4.6 $61M 65k 935.47
Teradyne (TER) 3.6 $47M 98k 483.84
Linde SHS (LIN) 3.3 $43M 83k 518.94
Marriott Intl Cl A (MAR) 2.9 $38M 103k 370.59
Cummins (CMI) 2.8 $37M 52k 713.21
Nextera Energy (NEE) 2.8 $37M 420k 87.77
Blackrock (BLK) 2.7 $36M 37k 961.55
CVS Caremark Corporation (CVS) 2.2 $30M 285k 103.45
D.R. Horton (DHI) 2.2 $29M 177k 162.88
TJX Companies (TJX) 2.2 $28M 188k 151.50
salesforce (CRM) 2.1 $28M 180k 156.66
Lockheed Martin Corporation (LMT) 2.1 $28M 54k 509.46
Raytheon Technologies Corp (RTX) 1.9 $25M 133k 189.73
Cme (CME) 1.9 $25M 112k 220.83
Seagate Technology Hldngs Pl Ord Shs (STX) 1.6 $22M 22k 965.01
Procter & Gamble Company (PG) 1.6 $21M 144k 146.64
Canadian Natl Ry (CNI) 1.5 $20M 171k 119.24
Pepsi (PEP) 1.3 $18M 130k 135.40
Thermo Fisher Scientific (TMO) 1.2 $16M 32k 501.35
Walt Disney Company (DIS) 1.1 $15M 153k 96.25
Accenture Plc Ireland Shs Class A (ACN) 1.1 $15M 118k 124.44
Nike CL B (NKE) 0.9 $12M 296k 41.05
Asml Hldg Nv N Y Registry Shs (ASML) 0.8 $11M 5.5k 1989.45
Carrier Global Corporation (CARR) 0.8 $10M 142k 73.35
Welltower Inc Com reit (WELL) 0.7 $9.8M 43k 226.97
Zoetis Cl A (ZTS) 0.7 $9.7M 135k 71.86
Microsoft Corporation (MSFT) 0.7 $9.6M 26k 373.01
Deere & Company (DE) 0.7 $9.0M 14k 634.32
Boeing Company (BA) 0.7 $9.0M 42k 216.47
Wal-Mart Stores (WMT) 0.6 $8.2M 72k 113.26
Duke Energy Corp Com New (DUK) 0.6 $8.1M 64k 126.58
Amgen (AMGN) 0.6 $7.5M 21k 362.12
Eaton Corp SHS (ETN) 0.5 $6.9M 16k 426.13
International Business Machines (IBM) 0.5 $6.1M 22k 281.21
Corteva (CTVA) 0.5 $6.1M 72k 84.69
Waste Management (WM) 0.5 $6.1M 27k 222.88
Qnity Electronics Common Stock (Q) 0.5 $6.0M 37k 163.31
Comcast Corp Cl A (CMCSA) 0.5 $6.0M 245k 24.55
Philip Morris International (PM) 0.5 $6.0M 33k 180.91
Otis Worldwide Corp (OTIS) 0.4 $5.2M 73k 71.60
Union Pacific Corporation (UNP) 0.4 $5.2M 19k 272.01
Emerson Electric (EMR) 0.4 $4.8M 34k 143.15
Automatic Data Processing (ADP) 0.4 $4.7M 21k 223.95
Home Depot (HD) 0.3 $4.4M 13k 352.68
Merck & Co (MRK) 0.3 $3.4M 26k 128.50
Dupont De Nemours Common Stock (DD) 0.3 $3.4M 25k 135.64
At&t (T) 0.2 $3.2M 153k 20.70
Verizon Communications (VZ) 0.2 $2.6M 62k 42.34
Rayonier (RYN) 0.2 $2.6M 121k 21.28
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 22k 109.77
Weyerhaeuser Com New (WY) 0.2 $2.3M 96k 23.94
Saia (SAIA) 0.1 $1.9M 4.5k 421.16
Pfizer (PFE) 0.1 $1.8M 75k 24.08
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $1.6M 30k 52.65
Dow (DOW) 0.1 $1.3M 48k 27.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $836k 1.1k 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $754k 1.0k 746.77
Keysight Technologies (KEYS) 0.1 $699k 2.0k 350.07
Palo Alto Networks (PANW) 0.0 $622k 1.8k 341.02
Wabtec Corporation (WAB) 0.0 $389k 1.4k 269.58
Versant Media Group Com Cl A (VSNT) 0.0 $355k 9.9k 36.01
Cigna Corp (CI) 0.0 $324k 1.2k 275.79
Agilent Technologies Inc C ommon (A) 0.0 $306k 2.3k 132.82
Roper Industries (ROP) 0.0 $296k 875.00 338.29
Ross Stores (ROST) 0.0 $256k 1.2k 212.77
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $235k 12k 19.89
Starbucks Corporation (SBUX) 0.0 $224k 2.2k 102.18
Air Products & Chemicals (APD) 0.0 $214k 730.00 293.27
Yum! Brands (YUM) 0.0 $201k 1.3k 159.81