Windward Capital Management Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Windward Capital Management Co. reported 84 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 18.2% of the portfolio, followed by Amazon.com (AMZN, 6.0%) and Costco Wholesale (COST, 5.0%). Compared with Q2 2024, it opened 12 new positions, sold out of 1, added to 49 and reduced 23. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Teradyne (TER, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001078635
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001172661-24-004445 ↗ filed Nov 1, 2024
Holdings Value
Holdings 84 stocks · $1.3B
| AAPL Apple Inc. | 18.21% | 1,024,219 | $238.6M | Add +5.0% |
| AMZN Amazon.com Inc. | 6.04% | 424,579 | $79.1M | Add +3.6% |
| COST Costco Wholesale Corp. | 4.98% | 73,633 | $65.3M | Add +1.0% |
| CRM Salesforce Inc. | 4.13% | 197,869 | $54.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 3.85% | 302,145 | $50.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 3.83% | 302,745 | $50.2M | Add +1.7% |
| ACN Accenture PLC Class A | 3.49% | 129,536 | $45.8M | Add +0.3% |
| LIN Linde PLC | 3.28% | 90,105 | $43.0M | Reduce -0.2% |
| FISV Fiserv Inc. | 2.90% | 211,822 | $38.1M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 2.89% | 39,931 | $37.9M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 2.87% | 445,021 | $37.6M | Add +0.3% |
| DHI D.R. Horton Inc. | 2.84% | 195,418 | $37.3M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 2.63% | 58,952 | $34.5M | Add +2.1% |
| ZTS Zoetis Inc. | 2.17% | 145,880 | $28.5M | Reduce -0.1% |
| MAR Marriott International Class A | 2.13% | 112,523 | $28.0M | Reduce -0.4% |
| NKE Nike Inc. Class B | 2.12% | 313,772 | $27.7M | Add +0.3% |
| PG The Procter & Gamble Co. | 1.87% | 141,171 | $24.5M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.82% | 202,651 | $23.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 35,612 | $22.0M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 1.64% | 183,646 | $21.5M | Add +0.4% |
| PEP Pepsico Inc. | 1.53% | 118,021 | $20.1M | Add +1.4% |
| CME Cme Group Inc. | 1.48% | 88,192 | $19.5M | Add +0.4% |
| CVS CVS Health Corp. | 1.41% | 292,925 | $18.4M | Add +0.4% |
| CMI Cummins Inc. | 1.39% | 56,132 | $18.2M | Add +1.3% |
| RTX RTX Corp. | 1.36% | 147,472 | $17.9M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.25% | 170,066 | $16.4M | Add +1.8% |
| TER Teradyne Inc. | 1.09% | 107,064 | $14.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.03% | 31,394 | $13.5M | Add +8.3% |
| CARR Carrier Global Corp. | 0.95% | 154,723 | $12.5M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.81% | 253,099 | $10.6M | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.63% | 79,123 | $8.2M | Add +0.4% |
| DUK Duke Energy Corp. | 0.62% | 70,644 | $8.1M | Add +1.9% |
| AMGN Amgen Inc. | 0.55% | 22,239 | $7.2M | Add +2.6% |
| DD Dupont DE Nemours Inc. | 0.54% | 79,232 | $7.1M | Reduce -0.2% |
| BA The Boeing Co. | 0.53% | 45,939 | $7.0M | Reduce -0.6% |
| DE Deere & Co. | 0.52% | 16,478 | $6.9M | Add +3.7% |
| ADP Automatic Data Processing | 0.50% | 23,888 | $6.6M | Add +3.3% |
| WMT Walmart Inc. | 0.50% | 81,203 | $6.6M | Add +0.3% |
| STX Seagate Technology Holdings | 0.49% | 58,522 | $6.4M | Add +0.6% |
| WM Waste Management Inc. | 0.49% | 30,637 | $6.4M | Add +0.4% |
| WELL Welltower Inc. | 0.48% | 49,461 | $6.3M | Add +3.4% |
| ETN Eaton Corp. PLC | 0.48% | 19,012 | $6.3M | Add +4.3% |
| HD Home Depot Inc. | 0.45% | 14,433 | $5.8M | Add +5.4% |
| UNP Union Pacific Corp. | 0.42% | 22,199 | $5.5M | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 6,358 | $5.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 23,914 | $5.3M | Add +0.8% |
| CTVA Corteva Inc. | 0.35% | 78,067 | $4.6M | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.31% | 37,624 | $4.1M | Add +0.6% |
| PM Philip Morris International | 0.31% | 33,339 | $4.0M | Add +8.2% |
| T AT&T Inc. | 0.27% | 163,525 | $3.6M | Add +1.5% |
| WY Weyerhaeuser Co. | 0.27% | 104,278 | $3.5M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.26% | 30,272 | $3.4M | Add +6.2% |
| KMB Kimberly-Clark Corp. | 0.26% | 23,635 | $3.4M | Add +1.0% |
| PCH Potlatchdeltic Corp. | 0.24% | 70,939 | $3.2M | Add +1.1% |
| LYB Lyondellbasell Indu Class A | 0.22% | 30,336 | $2.9M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.22% | 63,872 | $2.9M | Add +1.7% |
| DOW Dow Inc. | 0.22% | 52,235 | $2.9M | Add +5.5% |
| PFE Pfizer Inc. | 0.17% | 77,089 | $2.2M | Add +1.5% |
| ROP Roper Technologies Inc. | 0.13% | 3,116 | $1.7M | Add +99.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,328 | $1.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,658 | $1.3M | New |
| NVDA Nvidia Corp. | 0.09% | 9,530 | $1.2M | New |
| ADBE Adobe Inc. | 0.08% | 2,003 | $1.0M | Add +74.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,195 | $699K | Add +181.8% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,022 | $691K | Add +13.1% |
| A Agilent Technologies Inc. | 0.05% | 4,325 | $642K | Reduce -0.3% |
| KEYS Keysight Technologies Inc. | 0.05% | 3,889 | $618K | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.05% | 2,066 | $601K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,879 | $559K | Add +36.1% |
| MCD McDonald's Corp. | 0.04% | 1,837 | $559K | New |
| WAB Wabtec Corp. | 0.04% | 2,811 | $511K | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 400 | $420K | New |
| SBUX Starbucks Corp. | 0.03% | 3,883 | $379K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.03% | 427 | $378K | New |
| EQIX Equinix Inc. | 0.03% | 400 | $355K | New |
| FSLR First Solar Inc. | 0.03% | 1,410 | $352K | New |
| ROST Ross Stores Inc. | 0.03% | 2,291 | $345K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.03% | 1,646 | $340K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.02% | 1,646 | $325K | New |
| YUM Yum! Brands Inc. | 0.02% | 2,326 | $325K | Reduce -0.6% |
| V Visa Inc. Class A | 0.02% | 1,100 | $302K | New |
| NOW ServiceNow Inc. | 0.02% | 303 | $271K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 21,866 | $223K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.02% | 1,000 | $211K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TER Teradyne Inc. | Reduce -0.6% | 1.09% | −0.25 |
| BA The Boeing Co. | Reduce -0.6% | 0.53% | −0.18 |
| MAR Marriott International Class A | Reduce -0.4% | 2.13% | −0.16 |
| CRM Salesforce Inc. | Reduce -0.1% | 4.13% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.9% | 0.40% | −0.15 |
| TJX TJX Companies Inc. | Reduce -0.3% | 1.82% | −0.07 |
| LIN Linde PLC | Reduce -0.2% | 3.28% | −0.06 |
| CTVA Corteva Inc. | Reduce -0.3% | 0.35% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -1.2% | 0.02% | −0.00 |
| ROST Ross Stores Inc. | Reduce -0.9% | 0.03% | −0.00 |
| TSCO Tractor Supply Company | Reduce -0.7% | 0.05% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -0.6% | 0.02% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.2% | 0.54% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 0.03% | +0.00 |
| WAB Wabtec Corp. | Reduce -0.6% | 0.04% | +0.00 |
| A Agilent Technologies Inc. | Reduce -0.3% | 0.05% | +0.00 |
| KEYS Keysight Technologies Inc. | Reduce -1.0% | 0.05% | +0.00 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.03% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.68% | +0.01 |
| ZTS Zoetis Inc. | Reduce -0.1% | 2.17% | +0.05 |
| FISV Fiserv Inc. | Reduce -0.5% | 2.90% | +0.23 |
| BLK BlackRock Finance Inc. | Reduce -0.1% | 2.89% | +0.25 |
| DHI D.R. Horton Inc. | Reduce -0.4% | 2.84% | +0.52 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +5.0% | 18.21% | +0.91 |
| LMT Lockheed Martin Corp. | Add +2.1% | 2.63% | +0.36 |
| NEE Nextera Energy Inc. | Add +0.3% | 2.87% | +0.23 |
| ACN Accenture PLC Class A | Add +0.3% | 3.49% | +0.20 |
| RTX RTX Corp. | Add +1.4% | 1.36% | +0.13 |
| NKE Nike Inc. Class B | Add +0.3% | 2.12% | +0.13 |
| CARR Carrier Global Corp. | Add +0.3% | 0.95% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| CMI Cummins Inc. | Add +1.3% | 1.39% | +0.09 |
| NVDA Nvidia Corp. | New | 0.09% | +0.09 |
| WELL Welltower Inc. | Add +3.4% | 0.48% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.40% | +0.06 |
| ROP Roper Technologies Inc. | Add +99.0% | 0.13% | +0.06 |
| HD Home Depot Inc. | Add +5.4% | 0.45% | +0.05 |
| PM Philip Morris International | Add +8.2% | 0.31% | +0.05 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +3.3% | 0.50% | +0.04 |
| WMT Walmart Inc. | Add +0.3% | 0.50% | +0.04 |
| DUK Duke Energy Corp. | Add +1.9% | 0.62% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +181.8% | 0.05% | +0.04 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| CME Cme Group Inc. | Add +0.4% | 1.48% | +0.03 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| EQIX Equinix Inc. | New | 0.03% | +0.03 |
| FSLR First Solar Inc. | New | 0.03% | +0.03 |
| ADBE Adobe Inc. | Add +74.9% | 0.08% | +0.03 |
| DE Deere & Co. | Add +3.7% | 0.52% | +0.03 |
| ABBV Abbvie Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | New | 0.02% | +0.02 |
| WY Weyerhaeuser Co. | Add +0.7% | 0.27% | +0.02 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +1.5% | 0.27% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +36.1% | 0.04% | +0.01 |
| PCH Potlatchdeltic Corp. | Add +1.1% | 0.24% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +13.1% | 0.05% | +0.00 |
| UNP Union Pacific Corp. | Add +1.6% | 0.42% | +0.00 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.22% | +0.00 |
| ETN Eaton Corp. PLC | Add +4.3% | 0.48% | −0.00 |
| DOW Dow Inc. | Add +5.5% | 0.22% | −0.00 |
| PFE Pfizer Inc. | Add +1.5% | 0.17% | −0.01 |
| OTIS Otis Worldwide Corp. | Add +0.4% | 0.63% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +1.0% | 0.26% | −0.02 |
| STX Seagate Technology Holdings | Add +0.6% | 0.49% | −0.02 |
| LYB Lyondellbasell Indu Class A | Add +1.4% | 0.22% | −0.02 |
| AMGN Amgen Inc. | Add +2.6% | 0.55% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +0.2% | 0.81% | −0.03 |
| EMR Emerson Electric Co. | Add +0.6% | 0.31% | −0.03 |
| MRK Merck & Co. Inc. | Add +6.2% | 0.26% | −0.03 |
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 |