Windward Capital Management Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Windward Capital Management Co. reported 71 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 16.0% of the portfolio, followed by Amazon.com (AMZN, 6.5%) and Costco Wholesale (COST, 5.7%). Compared with Q4 2024, it sold out of 13, added to 9 and reduced 62. The biggest buy was CVS Health (CVS, shares +0%) and the biggest sale Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001078635
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001172661-25-001771 ↗ filed May 13, 2025
Holdings Value
Holdings 71 stocks · $1.2B
| AAPL Apple Inc. | 16.02% | 836,148 | $185.7M | Reduce -17.2% |
| AMZN Amazon.com Inc. | 6.47% | 394,512 | $75.1M | Reduce -5.7% |
| COST Costco Wholesale Corp. | 5.70% | 69,831 | $66.0M | Reduce -2.9% |
| CRM Salesforce Inc. | 4.44% | 191,977 | $51.5M | Reduce -1.8% |
| FISV Fiserv Inc. | 3.93% | 206,106 | $45.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 3.89% | 288,537 | $45.1M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 3.84% | 287,759 | $44.5M | Reduce -3.7% |
| LIN Linde PLC | 3.54% | 88,130 | $41.0M | Reduce -1.1% |
| ACN Accenture PLC Class A | 3.35% | 124,524 | $38.9M | Reduce -1.9% |
| BLK BlackRock Inc. | 3.20% | 39,198 | $37.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 2.68% | 438,576 | $31.1M | Reduce -0.8% |
| MAR Marriott International Class A | 2.25% | 109,661 | $26.1M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 2.19% | 56,920 | $25.4M | Reduce -2.8% |
| DHI D.R. Horton Inc. | 2.08% | 190,129 | $24.2M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.08% | 197,709 | $24.1M | Reduce -1.3% |
| CME Cme Group Inc. | 2.02% | 88,296 | $23.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 2.02% | 137,263 | $23.4M | Reduce -2.1% |
| ZTS Zoetis Inc. | 2.01% | 141,450 | $23.3M | Reduce -1.6% |
| CVS CVS Health Corp. | 1.71% | 292,798 | $19.8M | Add +0.3% |
| NKE Nike Inc. Class B | 1.69% | 308,075 | $19.6M | Reduce -1.2% |
| RTX RTX Corp. | 1.62% | 141,789 | $18.8M | Reduce -2.5% |
| CNI Canadian Natl Railway Co. | 1.51% | 179,086 | $17.5M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.50% | 115,606 | $17.3M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.49% | 34,621 | $17.2M | Reduce -1.5% |
| CMI Cummins Inc. | 1.48% | 54,706 | $17.1M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.39% | 163,046 | $16.1M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.92% | 28,360 | $10.6M | Reduce -8.3% |
| CARR Carrier Global Corp. | 0.82% | 150,879 | $9.6M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.80% | 250,556 | $9.2M | Reduce -0.7% |
| TER Teradyne Inc. | 0.75% | 104,686 | $8.6M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.73% | 69,291 | $8.5M | Reduce -1.1% |
| OTIS Otis Worldwide Corp. | 0.69% | 77,327 | $8.0M | Reduce -1.4% |
| BA The Boeing Co. | 0.66% | 44,801 | $7.6M | Reduce -0.5% |
| DE Deere & Co. | 0.63% | 15,652 | $7.3M | Reduce -3.8% |
| WELL Welltower Inc. | 0.62% | 47,269 | $7.2M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.60% | 22,798 | $7.0M | Reduce -3.1% |
| WM Waste Management Inc. | 0.60% | 30,026 | $7.0M | Reduce -0.6% |
| WMT Walmart Inc. | 0.60% | 79,149 | $6.9M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.58% | 21,411 | $6.7M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 23,566 | $5.9M | Reduce -0.3% |
| DD Dupont DE Nemours Inc. | 0.50% | 78,074 | $5.8M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.44% | 21,395 | $5.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.43% | 13,560 | $5.0M | Reduce -4.9% |
| PM Philip Morris International | 0.43% | 31,094 | $4.9M | Reduce -6.3% |
| STX Seagate Technology Holdings | 0.42% | 57,551 | $4.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.42% | 17,838 | $4.8M | Reduce -4.7% |
| CTVA Corteva Inc. | 0.42% | 76,554 | $4.8M | Reduce -1.1% |
| T AT&T Inc. | 0.40% | 163,019 | $4.6M | Add +0.1% |
| EMR Emerson Electric Co. | 0.35% | 36,885 | $4.0M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 6,048 | $4.0M | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.29% | 23,457 | $3.3M | Add +0.1% |
| PCH Potlatchdeltic Corp. | 0.28% | 70,708 | $3.2M | Add +0.2% |
| WY Weyerhaeuser Co. | 0.26% | 103,108 | $3.0M | Add +0.0% |
| VZ Verizon Communications Inc. | 0.25% | 64,276 | $2.9M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.22% | 28,301 | $2.5M | Reduce -5.6% |
| LYB Lyondellbasell Indu Class A | 0.19% | 30,577 | $2.2M | Add +1.0% |
| PFE Pfizer Inc. | 0.17% | 77,531 | $2.0M | Add +0.7% |
| DOW Dow Inc. | 0.15% | 50,732 | $1.8M | Reduce -2.8% |
| ROP Roper Technologies Inc. | 0.07% | 1,360 | $802K | Reduce -54.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,051 | $521K | Reduce -18.0% |
| KEYS Keysight Technologies Inc. | 0.04% | 3,365 | $504K | Reduce -5.2% |
| TSCO Tractor Supply Company | 0.04% | 9,037 | $498K | Reduce -4.5% |
| WAB Wabtec Corp. | 0.04% | 2,428 | $440K | Reduce -5.2% |
| A Agilent Technologies Inc. | 0.04% | 3,762 | $440K | Reduce -4.7% |
| TMUS T-Mobile US Inc. | 0.03% | 1,437 | $383K | Reduce -4.8% |
| ADBE Adobe Inc. | 0.03% | 963 | $369K | Reduce -49.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,196 | $353K | Reduce -32.0% |
| SBUX Starbucks Corp. | 0.03% | 3,414 | $335K | Reduce -4.6% |
| YUM Yum! Brands Inc. | 0.03% | 2,038 | $321K | Reduce -4.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 19,067 | $260K | Reduce -4.6% |
| ROST Ross Stores Inc. | 0.02% | 2,017 | $258K | Reduce -4.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -17.2% | 16.02% | −3.32 |
| CRM Salesforce Inc. | Reduce -1.8% | 4.44% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 6.47% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -3.7% | 3.84% | −0.49 |
| GOOG Alphabet Inc. Class C | Reduce -3.4% | 3.89% | −0.46 |
| TER Teradyne Inc. | Reduce -1.3% | 0.75% | −0.28 |
| NKE Nike Inc. Class B | Reduce -1.2% | 1.69% | −0.12 |
| MAR Marriott International Class A | Reduce -1.2% | 2.25% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -8.3% | 0.92% | −0.08 |
| ACN Accenture PLC Class A | Reduce -1.9% | 3.35% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -4.7% | 0.42% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -54.4% | 0.07% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -49.3% | 0.03% | −0.03 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.02 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.4% | 1.39% | −0.02 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Reduce -2.4% | 1.48% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.22% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -32.0% | 0.03% | −0.01 |
| DOW Dow Inc. | Reduce -2.8% | 0.15% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -18.0% | 0.04% | −0.01 |
| A Agilent Technologies Inc. | Reduce -4.7% | 0.04% | −0.00 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.35% | −0.00 |
| ROST Ross Stores Inc. | Reduce -4.6% | 0.02% | −0.00 |
| KEYS Keysight Technologies Inc. | Reduce -5.2% | 0.04% | −0.00 |
| WAB Wabtec Corp. | Reduce -5.2% | 0.04% | +0.00 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.03% | +0.00 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -4.6% | 0.02% | +0.00 |
| TSCO Tractor Supply Company | Reduce -4.5% | 0.04% | +0.00 |
| HD Home Depot Inc. | Reduce -4.9% | 0.43% | +0.00 |
| YUM Yum! Brands Inc. | Reduce -4.8% | 0.03% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -4.8% | 0.03% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 2.19% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.2% | 0.35% | +0.02 |
| CARR Carrier Global Corp. | Reduce -1.5% | 0.82% | +0.03 |
| DHI D.R. Horton Inc. | Reduce -1.2% | 2.08% | +0.03 |
| STX Seagate Technology Holdings | Reduce -0.3% | 0.42% | +0.04 |
| DD Dupont DE Nemours Inc. | Reduce -0.7% | 0.50% | +0.04 |
| WMT Walmart Inc. | Reduce -0.7% | 0.60% | +0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| CVS CVS Health Corp. | Add +0.3% | 1.71% | +0.71 |
| CME Cme Group Inc. | Add +0.9% | 2.02% | +0.47 |
| T AT&T Inc. | Add +0.1% | 0.40% | +0.11 |
| PCH Potlatchdeltic Corp. | Add +0.2% | 0.28% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.25% | +0.06 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.29% | +0.05 |
| WY Weyerhaeuser Co. | Add +0.0% | 0.26% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +1.0% | 0.19% | +0.01 |
| PFE Pfizer Inc. | Add +0.7% | 0.17% | +0.01 |
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 |