Windward Capital Management Co.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Windward Capital Management Co. reported 84 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 19.3% of the portfolio, followed by Amazon.com (AMZN, 7.0%) and Costco Wholesale (COST, 5.0%). Compared with Q3 2024, it added to 1 and reduced 72. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale D.R. Horton (DHI, shares −2%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001078635
Portfolio Value: $1.3B (Q4 2024)
SEC Filing: 0001172661-25-000359 ↗ filed Jan 27, 2025

Holdings Value

Holdings 84 stocks · $1.3B


AAPL Apple Inc.	19.34%	1,010,180	$253.0M	Reduce -1.4%
AMZN Amazon.com Inc.	7.01%	418,169	$91.7M	Reduce -1.5%
COST Costco Wholesale Corp.	5.04%	71,948	$65.9M	Reduce -2.3%
CRM Salesforce Inc.	5.00%	195,436	$65.3M	Reduce -1.2%
GOOG Alphabet Inc. Class C	4.35%	298,823	$56.9M	Reduce -1.1%
GOOGL Alphabet Inc. Class A	4.32%	298,744	$56.6M	Reduce -1.3%
ACN Accenture PLC Class A	3.41%	126,909	$44.6M	Reduce -2.0%
FISV Fiserv Inc.	3.29%	209,487	$43.0M	Reduce -1.1%
BLK BlackRock Inc.	3.10%	39,604	$40.6M	Reduce -0.8%
LIN Linde PLC	2.85%	89,155	$37.3M	Reduce -1.1%
NEE Nextera Energy Inc.	2.42%	442,336	$31.7M	Reduce -0.6%
MAR Marriott International Class A	2.37%	110,980	$31.0M	Reduce -1.4%
LMT Lockheed Martin Corp.	2.18%	58,578	$28.5M	Reduce -0.6%
DHI D.R. Horton Inc.	2.06%	192,493	$26.9M	Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	1.85%	200,383	$24.2M	Reduce -1.1%
NKE Nike Inc. Class B	1.80%	311,867	$23.6M	Reduce -0.6%
PG The Procter & Gamble Co.	1.80%	140,209	$23.5M	Reduce -0.7%
ZTS Zoetis Inc.	1.79%	143,747	$23.4M	Reduce -1.5%
CME Cme Group Inc.	1.55%	87,510	$20.3M	Reduce -0.8%
CMI Cummins Inc.	1.49%	56,062	$19.5M	Reduce -0.1%
CNI Canadian Natl Railway Co.	1.41%	181,948	$18.5M	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.41%	165,450	$18.4M	Reduce -2.7%
TMO Thermo Fisher Scientific Inc.	1.40%	35,160	$18.3M	Reduce -1.3%
PEP Pepsico Inc.	1.36%	116,636	$17.7M	Reduce -1.2%
RTX RTX Corp.	1.29%	145,502	$16.8M	Reduce -1.3%
TER Teradyne Inc.	1.02%	106,098	$13.4M	Reduce -0.9%
CVS CVS Health Corp.	1.00%	292,049	$13.1M	Reduce -0.3%
MSFT Microsoft Corp.	1.00%	30,913	$13.0M	Reduce -1.5%
CARR Carrier Global Corp.	0.80%	153,236	$10.5M	Reduce -1.0%
CMCSA Comcast Corp. Class A	0.72%	252,253	$9.5M	Reduce -0.3%
BA The Boeing Co.	0.61%	45,040	$8.0M	Reduce -2.0%
DUK Duke Energy Corp.	0.58%	70,056	$7.5M	Reduce -0.8%
OTIS Otis Worldwide Corp.	0.56%	78,442	$7.3M	Reduce -0.9%
WMT Walmart Inc.	0.55%	79,724	$7.2M	Reduce -1.8%
DE Deere & Co.	0.53%	16,262	$6.9M	Reduce -1.3%
ADP Automatic Data Processing	0.53%	23,535	$6.9M	Reduce -1.5%
ETN Eaton Corp. PLC	0.48%	18,723	$6.2M	Reduce -1.5%
WELL Welltower Inc.	0.47%	48,872	$6.2M	Reduce -1.2%
WM Waste Management Inc.	0.47%	30,208	$6.1M	Reduce -1.4%
DD Dupont DE Nemours Inc.	0.46%	78,654	$6.0M	Reduce -0.7%
AMGN Amgen Inc.	0.44%	22,177	$5.8M	Reduce -0.3%
HD Home Depot Inc.	0.42%	14,253	$5.5M	Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	23,645	$5.2M	Reduce -1.1%
STX Seagate Technology Holdings	0.38%	57,749	$5.0M	Reduce -1.3%
UNP Union Pacific Corp.	0.38%	21,793	$5.0M	Reduce -1.8%
EMR Emerson Electric Co.	0.35%	37,080	$4.6M	Reduce -1.4%
CTVA Corteva Inc.	0.34%	77,433	$4.4M	Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS	0.33%	6,186	$4.3M	Reduce -2.7%
PM Philip Morris International	0.31%	33,172	$4.0M	Reduce -0.5%
T AT&T Inc.	0.28%	162,841	$3.7M	Reduce -0.4%
KMB Kimberly-Clark Corp.	0.23%	23,425	$3.1M	Reduce -0.9%
MRK Merck & Co. Inc.	0.23%	29,991	$3.0M	Reduce -0.9%
WY Weyerhaeuser Co.	0.22%	103,103	$2.9M	Reduce -1.1%
PCH Potlatchdeltic Corp.	0.21%	70,540	$2.8M	Reduce -0.6%
VZ Verizon Communications Inc.	0.20%	63,857	$2.6M	Reduce -0.0%
LYB Lyondellbasell Indu Class A	0.17%	30,280	$2.2M	Reduce -0.2%
DOW Dow Inc.	0.16%	52,181	$2.1M	Reduce -0.1%
PFE Pfizer Inc.	0.16%	77,007	$2.0M	Reduce -0.1%
ROP Roper Technologies Inc.	0.12%	2,981	$1.5M	Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	2,330	$1.4M	Add +0.1%
QQQ Invesco QQQ Trust Series 1	0.10%	2,658	$1.4M	No change
NVDA Nvidia Corp.	0.10%	9,530	$1.3M	No change
ADBE Adobe Inc.	0.06%	1,898	$844K	Reduce -5.2%
PANW Palo Alto Networks Inc.	0.05%	3,719	$677K	Reduce -8.0%
UNH Unitedhealth Group Inc.	0.04%	1,154	$584K	Reduce -3.4%
KEYS Keysight Technologies Inc.	0.04%	3,549	$570K	Reduce -8.7%
MCD McDonald's Corp.	0.04%	1,837	$533K	No change
A Agilent Technologies Inc.	0.04%	3,948	$530K	Reduce -8.7%
APD Air Products & Chemicals Inc.	0.04%	1,758	$510K	Reduce -6.4%
TSCO Tractor Supply Company	0.04%	9,463	$502K	Reduce -8.4%
WAB Wabtec Corp.	0.04%	2,561	$486K	Reduce -8.9%
EQIX Equinix Inc.	0.03%	400	$377K	No change
V Visa Inc. Class A	0.03%	1,100	$348K	No change
TMUS T-Mobile US Inc.	0.03%	1,510	$333K	Reduce -8.3%
LLY Eli Lilly & Co.	0.03%	427	$330K	No change
SBUX Starbucks Corp.	0.03%	3,580	$327K	Reduce -7.8%
NOW ServiceNow Inc.	0.02%	303	$321K	No change
ROST Ross Stores Inc.	0.02%	2,114	$320K	Reduce -7.7%
ABBV Abbvie Inc.	0.02%	1,646	$292K	No change
YUM Yum! Brands Inc.	0.02%	2,140	$287K	Reduce -8.0%
REGN Regeneron Pharmaceuticals	0.02%	400	$285K	No change
FSLR First Solar Inc.	0.02%	1,410	$248K	No change
JPM JPMorgan Chase & Co.	0.02%	1,000	$240K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	19,977	$234K	Reduce -8.6%

Portfolio Sells Q3 2024 → Q4 2024


DHI D.R. Horton Inc.	Reduce -1.5%	2.06%	−0.79
LMT Lockheed Martin Corp.	Reduce -0.6%	2.18%	−0.45
NEE Nextera Energy Inc.	Reduce -0.6%	2.42%	−0.45
LIN Linde PLC	Reduce -1.1%	2.85%	−0.42
CVS CVS Health Corp.	Reduce -0.3%	1.00%	−0.40
ZTS Zoetis Inc.	Reduce -1.5%	1.79%	−0.38
NKE Nike Inc. Class B	Reduce -0.6%	1.80%	−0.31
TMO Thermo Fisher Scientific Inc.	Reduce -1.3%	1.40%	−0.28
CNI Canadian Natl Railway Co.	Reduce -0.9%	1.41%	−0.23
PEP Pepsico Inc.	Reduce -1.2%	1.36%	−0.18
CARR Carrier Global Corp.	Reduce -1.0%	0.80%	−0.15
STX Seagate Technology Holdings	Reduce -1.3%	0.38%	−0.11
AMGN Amgen Inc.	Reduce -0.3%	0.44%	−0.10
CMCSA Comcast Corp. Class A	Reduce -0.3%	0.72%	−0.08
ACN Accenture PLC Class A	Reduce -2.0%	3.41%	−0.08
DD Dupont DE Nemours Inc.	Reduce -0.7%	0.46%	−0.08
ASML ASML Holding NV-NY Reg SHS	Reduce -2.7%	0.33%	−0.08
RTX RTX Corp.	Reduce -1.3%	1.29%	−0.08
TER Teradyne Inc.	Reduce -0.9%	1.02%	−0.07
OTIS Otis Worldwide Corp.	Reduce -0.9%	0.56%	−0.07
PG The Procter & Gamble Co.	Reduce -0.7%	1.80%	−0.07
DOW Dow Inc.	Reduce -0.1%	0.16%	−0.06
LYB Lyondellbasell Indu Class A	Reduce -0.2%	0.17%	−0.05
WY Weyerhaeuser Co.	Reduce -1.1%	0.22%	−0.05
DUK Duke Energy Corp.	Reduce -0.8%	0.58%	−0.04
UNP Union Pacific Corp.	Reduce -1.8%	0.38%	−0.04
MSFT Microsoft Corp.	Reduce -1.5%	1.00%	−0.03
MRK Merck & Co. Inc.	Reduce -0.9%	0.23%	−0.03
PCH Potlatchdeltic Corp.	Reduce -0.6%	0.21%	−0.03
VZ Verizon Communications Inc.	Reduce -0.0%	0.20%	−0.02
HD Home Depot Inc.	Reduce -1.3%	0.42%	−0.02
KMB Kimberly-Clark Corp.	Reduce -0.9%	0.23%	−0.02
WM Waste Management Inc.	Reduce -1.4%	0.47%	−0.02
ADBE Adobe Inc.	Reduce -5.2%	0.06%	−0.01
PFE Pfizer Inc.	Reduce -0.1%	0.16%	−0.01
ROP Roper Technologies Inc.	Reduce -4.3%	0.12%	−0.01
CTVA Corteva Inc.	Reduce -0.8%	0.34%	−0.01
WELL Welltower Inc.	Reduce -1.2%	0.47%	−0.01
UNH Unitedhealth Group Inc.	Reduce -3.4%	0.04%	−0.01
A Agilent Technologies Inc.	Reduce -8.7%	0.04%	−0.01
TSCO Tractor Supply Company	Reduce -8.4%	0.04%	−0.01
IBM Intl Business Machines Corp.	Reduce -1.1%	0.40%	−0.01
ETN Eaton Corp. PLC	Reduce -1.5%	0.48%	−0.01
SBUX Starbucks Corp.	Reduce -7.8%	0.03%	−0.00
APD Air Products & Chemicals Inc.	Reduce -6.4%	0.04%	−0.00
KEYS Keysight Technologies Inc.	Reduce -8.7%	0.04%	−0.00
PM Philip Morris International	Reduce -0.5%	0.31%	−0.00
YUM Yum! Brands Inc.	Reduce -8.0%	0.02%	−0.00
ROST Ross Stores Inc.	Reduce -7.7%	0.02%	−0.00
WAB Wabtec Corp.	Reduce -8.9%	0.04%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +0.1%	0.10%	+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