Windward Capital Management Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Windward Capital Management Co. reported 73 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 17.3% of the portfolio, followed by Amazon.com (AMZN, 6.7%) and Costco Wholesale (COST, 5.2%). Compared with Q1 2024, it sold out of 1 and reduced 73. The biggest sale was Salesforce (CRM, shares −2%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001078635
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001172661-24-003099 ↗ filed Aug 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 73 stocks · $1.2B
AAPL Apple Inc. 17.30% 975,935 $205.6M Reduce -2.9%
AMZN Amazon.com Inc. 6.67% 409,986 $79.2M Reduce -2.9%
COST Costco Wholesale Corp. 5.22% 72,935 $62.0M Reduce -2.6%
GOOG Alphabet Inc. Class C 4.60% 297,719 $54.6M Reduce -2.6%
GOOGL Alphabet Inc. Class A 4.56% 297,624 $54.2M Reduce -2.6%
CRM Salesforce Inc. 4.29% 198,074 $50.9M Reduce -2.5%
LIN Linde PLC 3.34% 90,313 $39.6M Reduce -1.7%
ACN Accenture PLC Class A 3.30% 129,108 $39.2M Reduce -2.5%
FISV Fiserv Inc. 2.67% 212,940 $31.7M Reduce -2.2%
BLK BlackRock Finance Inc. 2.65% 39,950 $31.5M Reduce -1.9%
NEE Nextera Energy Inc. 2.64% 443,596 $31.4M Reduce -1.7%
DHI D.R. Horton Inc. 2.33% 196,171 $27.6M Reduce -2.1%
MAR Marriott International Class A 2.30% 112,983 $27.3M Reduce -1.8%
LMT Lockheed Martin Corp. 2.27% 57,715 $27.0M Reduce -1.2%
ZTS Zoetis Inc. 2.13% 145,946 $25.3M Reduce -2.5%
NKE Nike Inc. Class B 1.98% 312,855 $23.6M Reduce -2.0%
PG The Procter & Gamble Co. 1.93% 139,255 $23.0M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.88% 203,200 $22.4M Reduce -2.5%
CNI Canadian Natl Railway Co. 1.82% 182,897 $21.6M Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 1.67% 35,820 $19.8M Reduce -2.6%
PEP Pepsico Inc. 1.62% 116,353 $19.2M Reduce -1.0%
CME Cme Group Inc. 1.45% 87,811 $17.3M Reduce -1.9%
CVS CVS Health Corp. 1.45% 291,749 $17.2M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.40% 167,119 $16.6M Reduce -2.8%
TER Teradyne Inc. 1.34% 107,669 $16.0M Reduce -2.2%
CMI Cummins Inc. 1.29% 55,440 $15.4M Reduce -1.8%
RTX RTX Corp. 1.23% 145,396 $14.6M Reduce -2.3%
MSFT Microsoft Corp. 1.09% 28,983 $13.0M Reduce -3.0%
CMCSA Comcast Corp. Class A 0.83% 252,598 $9.9M Reduce -1.6%
CARR Carrier Global Corp. 0.82% 154,305 $9.7M Reduce -2.3%
BA The Boeing Co. 0.71% 46,233 $8.4M Reduce -2.8%
OTIS Otis Worldwide Corp. 0.64% 78,807 $7.6M Reduce -2.0%
DUK Duke Energy Corp. 0.58% 69,338 $7.0M Reduce -1.0%
AMGN Amgen Inc. 0.57% 21,683 $6.8M Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.55% 6,417 $6.6M Reduce -2.3%
WM Waste Management Inc. 0.55% 30,512 $6.5M Reduce -2.8%
DD Dupont DE Nemours Inc. 0.54% 79,374 $6.4M Reduce -1.9%
STX Seagate Technology Holdings 0.51% 58,154 $6.0M Reduce -2.7%
DE Deere & Co. 0.50% 15,885 $5.9M Reduce -2.9%
ETN Eaton Corp. PLC 0.48% 18,228 $5.7M Reduce -2.9%
ADP Automatic Data Processing 0.46% 23,115 $5.5M Reduce -3.0%
WMT Walmart Inc. 0.46% 80,961 $5.5M Reduce -2.6%
WELL Welltower Inc. 0.42% 47,819 $5.0M Reduce -2.7%
UNP Union Pacific Corp. 0.42% 21,845 $4.9M Reduce -3.4%
HD Home Depot Inc. 0.40% 13,696 $4.7M Reduce -2.6%
CTVA Corteva Inc. 0.36% 78,282 $4.2M Reduce -2.1%
EMR Emerson Electric Co. 0.35% 37,402 $4.1M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 23,712 $4.1M Reduce -2.3%
MRK Merck & Co. Inc. 0.30% 28,506 $3.5M Reduce -2.8%
KMB Kimberly-Clark Corp. 0.27% 23,406 $3.2M Reduce -2.4%
PM Philip Morris International 0.26% 30,815 $3.1M Reduce -3.2%
T AT&T Inc. 0.26% 161,081 $3.1M Reduce -3.1%
WY Weyerhaeuser Co. 0.25% 103,558 $2.9M Reduce -2.5%
LYB Lyondellbasell Indu Class A 0.24% 29,909 $2.9M Reduce -3.6%
PCH Potlatchdeltic Corp. 0.23% 70,189 $2.8M Reduce -2.8%
DOW Dow Inc. 0.22% 49,527 $2.6M Reduce -3.7%
VZ Verizon Communications Inc. 0.22% 62,790 $2.6M Reduce -3.1%
PFE Pfizer Inc. 0.18% 75,931 $2.1M Reduce -3.4%
INTC Intel Corp. 0.15% 58,589 $1.8M Reduce -4.4%
ROP Roper Technologies Inc. 0.07% 1,566 $883K Reduce -12.0%
ADBE Adobe Inc. 0.05% 1,145 $636K Reduce -12.1%
PANW Palo Alto Networks Inc. 0.05% 1,788 $606K Reduce -12.9%
A Agilent Technologies Inc. 0.05% 4,337 $562K Reduce -12.2%
TSCO Tractor Supply Company 0.05% 2,081 $562K Reduce -11.9%
KEYS Keysight Technologies Inc. 0.05% 3,930 $537K Reduce -12.5%
WAB Wabtec Corp. 0.04% 2,829 $447K Reduce -10.8%
APD Air Products & Chemicals Inc. 0.03% 1,381 $356K Reduce -11.4%
ROST Ross Stores Inc. 0.03% 2,312 $336K Reduce -11.7%
YUM Yum! Brands Inc. 0.03% 2,339 $310K Reduce -11.9%
SBUX Starbucks Corp. 0.03% 3,907 $304K Reduce -96.0%
TMUS T-Mobile US Inc. 0.02% 1,656 $292K Reduce -10.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 22,137 $239K Reduce -13.3%
UNH Unitedhealth Group Inc. 0.02% 424 $216K Reduce -10.0%

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -2.5% 4.29% −0.82
SBUX Starbucks Corp. Reduce -96.0% 0.03% −0.73
ACN Accenture PLC Class A Reduce -2.5% 3.30% −0.53
CVS CVS Health Corp. Reduce -1.5% 1.45% −0.52
NKE Nike Inc. Class B Reduce -2.0% 1.98% −0.52
DHI D.R. Horton Inc. Reduce -2.1% 2.33% −0.43
DIS The Walt Disney Co. Reduce -2.8% 1.40% −0.36
CNI Canadian Natl Railway Co. Reduce -2.2% 1.82% −0.24
FISV Fiserv Inc. Reduce -2.2% 2.67% −0.23
LIN Linde PLC Reduce -1.7% 3.34% −0.23
ILMN Illumina Inc. Sold out 0.00% −0.21
BLK BlackRock Finance Inc. Reduce -1.9% 2.65% −0.19
CME Cme Group Inc. Reduce -1.9% 1.45% −0.16
MAR Marriott International Class A Reduce -1.8% 2.30% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -2.6% 1.67% −0.12
PEP Pepsico Inc. Reduce -1.0% 1.62% −0.10
CMCSA Comcast Corp. Class A Reduce -1.6% 0.83% −0.10
CMI Cummins Inc. Reduce -1.8% 1.29% −0.10
INTC Intel Corp. Reduce -4.4% 0.15% −0.07
WY Weyerhaeuser Co. Reduce -2.5% 0.25% −0.07
DE Deere & Co. Reduce -2.9% 0.50% −0.06
BA The Boeing Co. Reduce -2.8% 0.71% −0.06
HD Home Depot Inc. Reduce -2.6% 0.40% −0.05
PCH Potlatchdeltic Corp. Reduce -2.8% 0.23% −0.05
UNP Union Pacific Corp. Reduce -3.4% 0.42% −0.05
IBM Intl Business Machines Corp. Reduce -2.3% 0.35% −0.04
ADP Automatic Data Processing Reduce -3.0% 0.46% −0.03
CTVA Corteva Inc. Reduce -2.1% 0.36% −0.03
OTIS Otis Worldwide Corp. Reduce -2.0% 0.64% −0.03
DOW Dow Inc. Reduce -3.7% 0.22% −0.03
MRK Merck & Co. Inc. Reduce -2.8% 0.30% −0.03
LYB Lyondellbasell Indu Class A Reduce -3.6% 0.24% −0.02
EMR Emerson Electric Co. Reduce -2.7% 0.35% −0.02
KEYS Keysight Technologies Inc. Reduce -12.5% 0.05% −0.01
A Agilent Technologies Inc. Reduce -12.2% 0.05% −0.01
WM Waste Management Inc. Reduce -2.8% 0.55% −0.01
VZ Verizon Communications Inc. Reduce -3.1% 0.22% −0.01
ETN Eaton Corp. PLC Reduce -2.9% 0.48% −0.01
ROP Roper Technologies Inc. Reduce -12.0% 0.07% −0.01
YUM Yum! Brands Inc. Reduce -11.9% 0.03% −0.00
TSCO Tractor Supply Company Reduce -11.9% 0.05% −0.00
ROST Ross Stores Inc. Reduce -11.7% 0.03% −0.00
PFE Pfizer Inc. Reduce -3.4% 0.18% −0.00
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -13.3% 0.02% −0.00
APD Air Products & Chemicals Inc. Reduce -11.4% 0.03% −0.00
ADBE Adobe Inc. Reduce -12.1% 0.05% −0.00
UNH Unitedhealth Group Inc. Reduce -10.0% 0.02% −0.00
WAB Wabtec Corp. Reduce -10.8% 0.04% −0.00
TMUS T-Mobile US Inc. Reduce -10.6% 0.02% −0.00
PANW Palo Alto Networks Inc. Reduce -12.9% 0.05% +0.00

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$1.3BAAPL, GOOGL, GOOG, AMZN, COST
Q1 2026 69$1.2BAAPL, GOOG, GOOGL, AMZN, COST
Q4 2025 73$1.3BAAPL, AMZN, GOOG, GOOGL, COST
Q3 2025 71$1.3BAAPL, AMZN, GOOG, GOOGL, COST
Q2 2025 71$1.2BAAPL, AMZN, COST, CRM, GOOG
Q1 2025 71$1.2BAAPL, AMZN, COST, CRM, FISV
Q4 2024 84$1.3BAAPL, AMZN, COST, CRM, GOOG
Q3 2024 84$1.3BAAPL, AMZN, COST, CRM, GOOG
Q2 2024 73$1.2BAAPL, AMZN, COST, GOOG, GOOGL
Q1 2024Amended 74$1.2BAAPL, AMZN, CRM, COST, GOOG