Windward Capital Management Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed September 20, 2024), Windward Capital Management Co. reported 74 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Amazon.com (AMZN, 6.4%) and Salesforce (CRM, 5.1%). Compared with Q4 2023, it opened 13 new positions, added to 2 and reduced 59. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001078635
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001172661-24-004090 ↗ filed Sep 20, 2024
Holdings Value
Holdings 74 stocks · $1.2B
| AAPL Apple Inc. | 14.38% | 1,004,524 | $172.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 6.36% | 422,138 | $76.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 5.10% | 203,043 | $61.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 4.58% | 74,915 | $54.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 3.88% | 305,595 | $46.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 3.85% | 305,656 | $46.1M | Reduce -1.2% |
| ACN Accenture PLC Class A | 3.83% | 132,448 | $45.9M | Reduce -1.8% |
| LIN Linde PLC | 3.56% | 91,905 | $42.7M | Reduce -1.6% |
| FISV Fiserv Inc. | 2.90% | 217,640 | $34.8M | Reduce -2.1% |
| BLK BlackRock Finance Inc. | 2.83% | 40,711 | $33.9M | Reduce -1.3% |
| DHI D.R. Horton Inc. | 2.75% | 200,461 | $33.0M | Reduce -1.4% |
| NKE Nike Inc. Class B | 2.50% | 319,278 | $30.0M | Reduce -1.4% |
| MAR Marriott International Class A | 2.42% | 114,993 | $29.0M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 2.41% | 451,332 | $28.8M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 2.22% | 58,420 | $26.6M | Reduce -0.9% |
| ZTS Zoetis Inc. | 2.12% | 149,771 | $25.3M | Reduce -1.7% |
| CNI Canadian Natl Railway Co. | 2.06% | 186,964 | $24.6M | Reduce -2.0% |
| CVS CVS Health Corp. | 1.97% | 296,296 | $23.6M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 1.93% | 142,213 | $23.1M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.78% | 36,769 | $21.4M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.76% | 208,329 | $21.1M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.76% | 171,858 | $21.0M | Reduce -1.3% |
| PEP Pepsico Inc. | 1.72% | 117,526 | $20.6M | Reduce -1.0% |
| CME Cme Group Inc. | 1.61% | 89,498 | $19.3M | Add +1.5% |
| CMI Cummins Inc. | 1.39% | 56,438 | $16.6M | Reduce -0.5% |
| RTX RTX Corp. | 1.21% | 148,800 | $14.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.05% | 29,886 | $12.6M | Reduce -1.8% |
| TER Teradyne Inc. | 1.04% | 110,071 | $12.4M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.93% | 256,640 | $11.1M | Reduce -0.6% |
| BA The Boeing Co. | 0.77% | 47,581 | $9.2M | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.77% | 157,934 | $9.2M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.75% | 98,538 | $9.0M | Reduce -1.9% |
| OTIS Otis Worldwide Corp. | 0.67% | 80,439 | $8.0M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.57% | 70,025 | $6.8M | Reduce -0.7% |
| DE Deere & Co. | 0.56% | 16,363 | $6.7M | Reduce -1.6% |
| WM Waste Management Inc. | 0.56% | 31,405 | $6.7M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 6,570 | $6.4M | New |
| AMGN Amgen Inc. | 0.52% | 22,037 | $6.3M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.52% | 80,901 | $6.2M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.50% | 23,830 | $6.0M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.49% | 18,779 | $5.9M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.46% | 22,620 | $5.6M | Reduce -1.9% |
| STX Seagate Technology Holdings | 0.46% | 59,750 | $5.6M | Reduce -1.9% |
| HD Home Depot Inc. | 0.45% | 14,058 | $5.4M | Reduce -1.4% |
| WMT Walmart Inc. | 0.42% | 83,137 | $5.0M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 24,259 | $4.6M | Reduce -1.2% |
| CTVA Corteva Inc. | 0.38% | 79,940 | $4.6M | Reduce -2.3% |
| WELL Welltower Inc. | 0.38% | 49,133 | $4.6M | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.36% | 38,448 | $4.4M | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.32% | 29,322 | $3.9M | Reduce -1.0% |
| WY Weyerhaeuser Co. | 0.32% | 106,266 | $3.8M | Reduce -1.0% |
| PCH Potlatchdeltic Corp. | 0.28% | 72,206 | $3.4M | Reduce -1.1% |
| LYB Lyondellbasell Indu Class A | 0.26% | 31,019 | $3.2M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.26% | 23,978 | $3.1M | Reduce -1.0% |
| DOW Dow Inc. | 0.25% | 51,410 | $3.0M | Reduce -0.5% |
| T AT&T Inc. | 0.24% | 166,252 | $2.9M | Reduce -0.6% |
| PM Philip Morris International | 0.24% | 31,841 | $2.9M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.23% | 64,817 | $2.7M | Reduce -0.5% |
| INTC Intel Corp. | 0.23% | 61,304 | $2.7M | Reduce -1.7% |
| ILMN Illumina Inc. | 0.21% | 18,764 | $2.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.18% | 78,585 | $2.2M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.08% | 1,779 | $998K | New |
| A Agilent Technologies Inc. | 0.06% | 4,941 | $719K | New |
| KEYS Keysight Technologies Inc. | 0.06% | 4,492 | $702K | New |
| ADBE Adobe Inc. | 0.05% | 1,302 | $657K | New |
| TSCO Tractor Supply Company | 0.05% | 2,363 | $619K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 2,053 | $583K | New |
| WAB Wabtec Corp. | 0.04% | 3,172 | $462K | New |
| ROST Ross Stores Inc. | 0.03% | 2,618 | $384K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 1,559 | $378K | New |
| YUM Yum! Brands Inc. | 0.03% | 2,654 | $368K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,852 | $302K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 25,530 | $261K | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 471 | $233K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 14.38% | −2.58 |
| NKE Nike Inc. Class B | Reduce -1.4% | 2.50% | −0.54 |
| ZTS Zoetis Inc. | Reduce -1.7% | 2.12% | −0.49 |
| BA The Boeing Co. | Reduce -1.3% | 0.77% | −0.32 |
| ACN Accenture PLC Class A | Reduce -1.8% | 3.83% | −0.27 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 2.22% | −0.10 |
| SBUX Starbucks Corp. | Reduce -1.9% | 0.75% | −0.08 |
| CVS CVS Health Corp. | Reduce -0.8% | 1.97% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -1.3% | 2.83% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.93% | −0.05 |
| INTC Intel Corp. | Reduce -1.7% | 0.23% | −0.05 |
| CARR Carrier Global Corp. | Reduce -1.8% | 0.77% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.0% | 1.72% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.52% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.7% | 0.57% | −0.03 |
| PCH Potlatchdeltic Corp. | Reduce -1.1% | 0.28% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.9% | 0.46% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -0.4% | 0.52% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -2.0% | 2.06% | −0.02 |
| PM Philip Morris International | Reduce -1.1% | 0.24% | −0.02 |
| TER Teradyne Inc. | Reduce -1.7% | 1.04% | −0.02 |
| DE Deere & Co. | Reduce -1.6% | 0.56% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.18% | −0.01 |
| ILMN Illumina Inc. | Reduce -0.6% | 0.21% | −0.01 |
| WELL Welltower Inc. | Reduce -1.3% | 0.38% | −0.01 |
| WY Weyerhaeuser Co. | Reduce -1.0% | 0.32% | −0.01 |
| T AT&T Inc. | Reduce -0.6% | 0.24% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.2% | 2.41% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -0.0% | 0.02% | +0.00 |
| DOW Dow Inc. | Reduce -0.5% | 0.25% | +0.00 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.26% | +0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -0.5% | 0.26% | +0.01 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.50% | +0.01 |
| STX Seagate Technology Holdings | Reduce -1.9% | 0.46% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.23% | +0.01 |
| HD Home Depot Inc. | Reduce -1.4% | 0.45% | +0.02 |
| WMT Walmart Inc. | Reduce -1.6% | 0.42% | +0.03 |
| EMR Emerson Electric Co. | Reduce -1.5% | 0.36% | +0.03 |
| OTIS Otis Worldwide Corp. | Reduce -1.2% | 0.67% | +0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.39% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -1.0% | 0.32% | +0.04 |
| CTVA Corteva Inc. | Reduce -2.3% | 0.38% | +0.05 |
| TJX TJX Companies Inc. | Reduce -1.1% | 1.76% | +0.05 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.05% | +0.06 |
| WM Waste Management Inc. | Reduce -1.6% | 0.56% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.4% | 1.78% | +0.07 |
| DHI D.R. Horton Inc. | Reduce -1.4% | 2.75% | +0.08 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.93% | +0.09 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.49% | +0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 3.88% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| ASML ASML Holding NV-NY Reg SHS | New | 0.53% | +0.53 |
| COST Costco Wholesale Corp. | Add +0.3% | 4.58% | +0.30 |
| ROP Roper Technologies Inc. | New | 0.08% | +0.08 |
| A Agilent Technologies Inc. | New | 0.06% | +0.06 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | New | 0.05% | +0.05 |
| TSCO Tractor Supply Company | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| WAB Wabtec Corp. | New | 0.04% | +0.04 |
| ROST Ross Stores Inc. | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| YUM Yum! Brands Inc. | New | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| CME Cme Group Inc. | Add +1.5% | 1.61% | −0.00 |
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 |