Windward Capital Management Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Windward Capital Management Co. reported 73 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 16.6% of the portfolio, followed by Alphabet Class A (GOOGL, 7.3%) and Alphabet Class C (GOOG, 7.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 26 and reduced 42. The biggest buy was a new position in Saia (SAIA) and the biggest sale Cme (CME, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001078635
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001078635-26-000001 ↗ filed Aug 7, 2026
Holdings Value
Holdings 73 stocks · $1.3B
| AAPL Apple Inc. | 16.65% | 759,846 | $219.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 7.27% | 268,494 | $96.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 7.21% | 269,380 | $95.2M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 6.62% | 366,840 | $87.4M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 4.61% | 65,082 | $60.9M | Reduce -0.9% |
| TER Teradyne Inc. | 3.59% | 97,979 | $47.4M | Reduce -1.0% |
| LIN Linde PLC | 3.25% | 82,747 | $42.9M | Reduce -0.6% |
| MAR Marriott International Class A | 2.90% | 103,367 | $38.3M | Reduce -0.9% |
| CMI Cummins Inc. | 2.81% | 52,083 | $37.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 2.79% | 420,166 | $36.9M | Reduce -0.1% |
| BLK BlackRock Inc. | 2.70% | 37,096 | $35.7M | Reduce -0.5% |
| CVS CVS Health Corp. | 2.23% | 285,129 | $29.5M | Reduce -0.4% |
| DHI D.R. Horton Inc. | 2.18% | 176,617 | $28.8M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.15% | 187,502 | $28.4M | Reduce -0.8% |
| CRM Salesforce Inc. | 2.13% | 179,899 | $28.2M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 2.09% | 54,292 | $27.7M | Reduce -0.3% |
| RTX RTX Corp. | 1.91% | 132,879 | $25.2M | Reduce -0.5% |
| CME Cme Group Inc. | 1.88% | 112,320 | $24.8M | Reduce -0.3% |
| STX Seagate Technology Holdings | 1.64% | 22,412 | $21.6M | Reduce -39.0% |
| PG The Procter & Gamble Co. | 1.60% | 143,741 | $21.1M | Add +0.0% |
| CNI Canadian Natl Railway Co. | 1.54% | 170,467 | $20.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.34% | 130,356 | $17.7M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 32,004 | $16.0M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.12% | 153,267 | $14.8M | Reduce -1.0% |
| ACN Accenture PLC Class A | 1.12% | 118,419 | $14.7M | Reduce -0.2% |
| NKE Nike Inc. Class B | 0.92% | 296,085 | $12.2M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.83% | 5,532 | $11.0M | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.79% | 141,815 | $10.4M | Reduce -0.4% |
| WELL Welltower Inc. | 0.75% | 43,385 | $9.8M | Add +0.8% |
| ZTS Zoetis Inc. | 0.73% | 134,597 | $9.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.73% | 25,705 | $9.6M | Add +0.8% |
| DE Deere & Co. | 0.68% | 14,224 | $9.0M | Add +0.8% |
| BA The Boeing Co. | 0.68% | 41,670 | $9.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.62% | 71,988 | $8.2M | Add +1.0% |
| DUK Duke Energy Corp. | 0.62% | 64,368 | $8.1M | Add +1.3% |
| AMGN Amgen Inc. | 0.57% | 20,620 | $7.5M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.52% | 16,197 | $6.9M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 21,778 | $6.1M | Add +1.1% |
| CTVA Corteva Inc. | 0.46% | 72,214 | $6.1M | Reduce -0.8% |
| WM Waste Management Inc. | 0.46% | 27,397 | $6.1M | Add +0.8% |
| Q Qnity Electronics Inc. | 0.46% | 36,793 | $6.0M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.45% | 244,699 | $6.0M | Reduce -0.0% |
| PM Philip Morris International | 0.45% | 33,055 | $6.0M | Add +1.6% |
| OTIS Otis Worldwide Corp. | 0.40% | 73,090 | $5.2M | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.39% | 18,971 | $5.2M | Add +0.9% |
| EMR Emerson Electric Co. | 0.37% | 33,744 | $4.8M | Add +0.9% |
| ADP Automatic Data Processing | 0.35% | 20,804 | $4.7M | Add +1.2% |
| HD Home Depot Inc. | 0.33% | 12,535 | $4.4M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.26% | 26,382 | $3.4M | Add +1.1% |
| DD Dupont DE Nemours Inc. | 0.25% | 24,807 | $3.4M | Reduce -0.9% |
| T AT&T Inc. | 0.24% | 153,249 | $3.2M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.20% | 62,031 | $2.6M | Add +1.9% |
| RYN Rayonier Inc. | 0.20% | 121,380 | $2.6M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.18% | 22,110 | $2.4M | Add +1.7% |
| WY Weyerhaeuser Co. | 0.17% | 96,143 | $2.3M | Add +1.3% |
| SAIA Saia Inc. | 0.14% | 4,495 | $1.9M | New |
| PFE Pfizer Inc. | 0.14% | 75,251 | $1.8M | Add +2.0% |
| LYB Lyondellbasell Indu Class A | 0.12% | 30,017 | $1.6M | Add +1.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.10% | 48,360 | $1.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,135 | $836K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 1,009 | $753K | New |
| KEYS Keysight Technologies Inc. | 0.05% | 1,996 | $699K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,823 | $622K | Reduce -1.8% |
| WAB Wabtec Corp. | 0.03% | 1,443 | $389K | Reduce -2.0% |
| VSNT Versant Media Group Inc. | 0.03% | 9,865 | $355K | Reduce -0.1% |
| CI The Cigna Group | 0.02% | 1,176 | $324K | Add +0.5% |
| A Agilent Technologies Inc. | 0.02% | 2,304 | $306K | Reduce -1.7% |
| ROP Roper Technologies Inc. | 0.02% | 875 | $296K | Add +3.5% |
| ROST Ross Stores Inc. | 0.02% | 1,203 | $256K | Reduce -1.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 11,817 | $235K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.02% | 2,188 | $224K | New |
| APD Air Products & Chemicals Inc. | 0.02% | 730 | $214K | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.02% | 1,260 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| CME Cme Group Inc. | Reduce -0.3% | 1.88% | −0.83 |
| ACN Accenture PLC Class A | Reduce -0.2% | 1.12% | −0.80 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 4.61% | −0.72 |
| CRM Salesforce Inc. | Reduce -0.8% | 2.13% | −0.62 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 2.09% | −0.58 |
| ZTS Zoetis Inc. | Reduce -0.4% | 0.73% | −0.57 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 2.79% | −0.39 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.92% | −0.36 |
| TJX TJX Companies Inc. | Reduce -0.8% | 2.15% | −0.31 |
| BLK BlackRock Inc. | Reduce -0.5% | 2.70% | −0.22 |
| RTX RTX Corp. | Reduce -0.5% | 1.91% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 0.45% | −0.12 |
| LIN Linde PLC | Reduce -0.6% | 3.25% | −0.11 |
| DIS The Walt Disney Co. | Reduce -1.0% | 1.12% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 1.22% | −0.08 |
| OTIS Otis Worldwide Corp. | Reduce -0.2% | 0.40% | −0.06 |
| CTVA Corteva Inc. | Reduce -0.8% | 0.46% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.57% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -0.9% | 0.25% | −0.03 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.02 |
| VSNT Versant Media Group Inc. | Reduce -0.1% | 0.03% | −0.00 |
| ROST Ross Stores Inc. | Reduce -1.7% | 0.02% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -0.9% | 0.02% | −0.00 |
| WAB Wabtec Corp. | Reduce -2.0% | 0.03% | −0.00 |
| BA The Boeing Co. | Reduce -1.1% | 0.68% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -1.6% | 0.02% | +0.00 |
| A Agilent Technologies Inc. | Reduce -1.7% | 0.02% | +0.00 |
| KEYS Keysight Technologies Inc. | Reduce -2.1% | 0.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.05% | +0.02 |
| CNI Canadian Natl Railway Co. | Reduce -0.7% | 1.54% | +0.10 |
| Q Qnity Electronics Inc. | Reduce -1.0% | 0.46% | +0.11 |
| MAR Marriott International Class A | Reduce -0.9% | 2.90% | +0.12 |
| CARR Carrier Global Corp. | Reduce -0.4% | 0.79% | +0.13 |
| DHI D.R. Horton Inc. | Reduce -0.6% | 2.18% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.0% | 0.83% | +0.23 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 6.62% | +0.34 |
| STX Seagate Technology Holdings | Reduce -39.0% | 1.64% | +0.47 |
| CMI Cummins Inc. | Reduce -0.8% | 2.81% | +0.51 |
| CVS CVS Health Corp. | Reduce -0.4% | 2.23% | +0.56 |
| AAPL Apple Inc. | Reduce -0.6% | 16.65% | +0.85 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 7.21% | +0.85 |
| GOOGL Alphabet Inc. Class A | Reduce -0.9% | 7.27% | +0.92 |
| TER Teradyne Inc. | Reduce -1.0% | 3.59% | +1.20 |
Portfolio Buys Q1 2026 → Q2 2026
| SAIA Saia Inc. | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.52% | +0.05 |
| WELL Welltower Inc. | Add +0.8% | 0.75% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.46% | +0.04 |
| DE Deere & Co. | Add +0.8% | 0.68% | +0.04 |
| UNP Union Pacific Corp. | Add +0.9% | 0.39% | +0.02 |
| SBUX Starbucks Corp. | New | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +1.6% | 0.45% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +1.7% | 0.18% | +0.01 |
| ADP Automatic Data Processing | Add +1.2% | 0.35% | +0.01 |
| EMR Emerson Electric Co. | Add +0.9% | 0.37% | +0.01 |
| HD Home Depot Inc. | Add +1.1% | 0.33% | +0.00 |
| MRK Merck & Co. Inc. | Add +1.1% | 0.26% | +0.00 |
| CI The Cigna Group | Add +0.5% | 0.02% | −0.00 |
| ROP Roper Technologies Inc. | Add +3.5% | 0.02% | −0.00 |
| RYN Rayonier Inc. | Add +1.6% | 0.20% | −0.01 |
| WY Weyerhaeuser Co. | Add +1.3% | 0.17% | −0.01 |
| PFE Pfizer Inc. | Add +2.0% | 0.14% | −0.03 |
| MSFT Microsoft Corp. | Add +0.8% | 0.73% | −0.04 |
| WM Waste Management Inc. | Add +0.8% | 0.46% | −0.05 |
| VZ Verizon Communications Inc. | Add +1.9% | 0.20% | −0.05 |
| DUK Duke Energy Corp. | Add +1.3% | 0.62% | −0.06 |
| DOW Dow Inc. | Add +1.4% | 0.10% | −0.06 |
| LYB Lyondellbasell Indu Class A | Add +1.5% | 0.12% | −0.07 |
| PG The Procter & Gamble Co. | Add +0.0% | 1.60% | −0.09 |
| WMT Walmart Inc. | Add +1.0% | 0.62% | −0.10 |
| T AT&T Inc. | Add +1.5% | 0.24% | −0.12 |
| PEP Pepsico Inc. | Add +0.3% | 1.34% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $1.3B | AAPL, GOOGL, GOOG, AMZN, COST |
| Q1 2026 | 69 | $1.2B | AAPL, GOOG, GOOGL, AMZN, COST |
| Q4 2025 | 73 | $1.3B | AAPL, AMZN, GOOG, GOOGL, COST |
| Q3 2025 | 71 | $1.3B | AAPL, AMZN, GOOG, GOOGL, COST |
| Q2 2025 | 71 | $1.2B | AAPL, AMZN, COST, CRM, GOOG |
| Q1 2025 | 71 | $1.2B | AAPL, AMZN, COST, CRM, FISV |
| Q4 2024 | 84 | $1.3B | AAPL, AMZN, COST, CRM, GOOG |
| Q3 2024 | 84 | $1.3B | AAPL, AMZN, COST, CRM, GOOG |
| Q2 2024 | 73 | $1.2B | AAPL, AMZN, COST, GOOG, GOOGL |
| Q1 2024Amended | 74 | $1.2B | AAPL, AMZN, CRM, COST, GOOG |