Windward Capital Management Co.

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Windward Capital Management Co. reported 71 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 14.4% of the portfolio, followed by Amazon.com (AMZN, 7.3%) and Costco Wholesale (COST, 5.8%). Compared with Q1 2025, it added to 2 and reduced 69. The biggest buy was CVS Health (CVS, shares +0%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001078635
Portfolio Value: $1.2B (Q2 2025)
SEC Filing: 0001172661-25-003076 ↗ filed Aug 12, 2025

Holdings Value

Holdings 71 stocks · $1.2B


AAPL Apple Inc.	14.45%	829,844	$170.3M	Reduce -0.8%
AMZN Amazon.com Inc.	7.29%	391,674	$85.9M	Reduce -0.7%
COST Costco Wholesale Corp.	5.83%	69,400	$68.7M	Reduce -0.6%
CRM Salesforce Inc.	4.42%	190,934	$52.1M	Reduce -0.5%
GOOG Alphabet Inc. Class C	4.32%	286,839	$50.9M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	4.28%	286,057	$50.4M	Reduce -0.6%
LIN Linde PLC	3.48%	87,377	$41.0M	Reduce -0.8%
BLK BlackRock Inc.	3.47%	38,989	$40.9M	Reduce -0.5%
ACN Accenture PLC Class A	3.14%	123,652	$37.0M	Reduce -0.7%
FISV Fiserv Inc.	2.99%	204,685	$35.3M	Reduce -0.7%
NEE Nextera Energy Inc.	2.57%	436,723	$30.3M	Reduce -0.4%
MAR Marriott International Class A	2.53%	109,128	$29.8M	Reduce -0.5%
LMT Lockheed Martin Corp.	2.23%	56,652	$26.2M	Reduce -0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.06%	196,886	$24.3M	Reduce -0.4%
DHI D.R. Horton Inc.	2.06%	188,584	$24.3M	Reduce -0.8%
CME Cme Group Inc.	2.05%	87,609	$24.1M	Reduce -0.8%
ZTS Zoetis Inc.	1.86%	140,801	$22.0M	Reduce -0.5%
NKE Nike Inc. Class B	1.85%	307,732	$21.9M	Reduce -0.1%
PG The Procter & Gamble Co.	1.84%	136,444	$21.7M	Reduce -0.6%
RTX RTX Corp.	1.75%	140,909	$20.6M	Reduce -0.6%
CVS CVS Health Corp.	1.72%	293,256	$20.2M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.70%	161,871	$20.1M	Reduce -0.7%
CNI Canadian Natl Railway Co.	1.58%	178,439	$18.6M	Reduce -0.4%
CMI Cummins Inc.	1.52%	54,582	$17.9M	Reduce -0.2%
PEP Pepsico Inc.	1.29%	115,403	$15.2M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	1.18%	34,410	$14.0M	Reduce -0.6%
MSFT Microsoft Corp.	1.16%	27,566	$13.7M	Reduce -2.8%
CARR Carrier Global Corp.	0.93%	149,453	$10.9M	Reduce -0.9%
TER Teradyne Inc.	0.79%	104,142	$9.4M	Reduce -0.5%
BA The Boeing Co.	0.79%	44,499	$9.3M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.76%	250,957	$9.0M	Add +0.2%
STX Seagate Technology Holdings	0.69%	56,275	$8.1M	Reduce -2.2%
DUK Duke Energy Corp.	0.68%	67,744	$8.0M	Reduce -2.2%
DE Deere & Co.	0.66%	15,236	$7.7M	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.64%	76,686	$7.6M	Reduce -0.8%
WMT Walmart Inc.	0.64%	77,210	$7.5M	Reduce -2.5%
WELL Welltower Inc.	0.60%	46,069	$7.1M	Reduce -2.5%
ADP Automatic Data Processing	0.58%	22,232	$6.9M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	23,005	$6.8M	Reduce -2.4%
WM Waste Management Inc.	0.57%	29,242	$6.7M	Reduce -2.6%
ETN Eaton Corp. PLC	0.53%	17,331	$6.2M	Reduce -2.8%
AMGN Amgen Inc.	0.51%	21,394	$6.0M	Reduce -0.1%
CTVA Corteva Inc.	0.48%	76,192	$5.7M	Reduce -0.5%
PM Philip Morris International	0.47%	30,420	$5.5M	Reduce -2.2%
DD Dupont DE Nemours Inc.	0.45%	77,926	$5.3M	Reduce -0.2%
HD Home Depot Inc.	0.41%	13,247	$4.9M	Reduce -2.3%
UNP Union Pacific Corp.	0.41%	20,931	$4.8M	Reduce -2.2%
EMR Emerson Electric Co.	0.41%	35,938	$4.8M	Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS	0.41%	5,976	$4.8M	Reduce -1.2%
T AT&T Inc.	0.39%	159,590	$4.6M	Reduce -2.1%
KMB Kimberly-Clark Corp.	0.25%	22,956	$3.0M	Reduce -2.1%
VZ Verizon Communications Inc.	0.23%	63,270	$2.7M	Reduce -1.6%
PCH Potlatchdeltic Corp.	0.23%	69,388	$2.7M	Reduce -1.9%
WY Weyerhaeuser Co.	0.22%	100,883	$2.6M	Reduce -2.2%
MRK Merck & Co. Inc.	0.19%	27,680	$2.2M	Reduce -2.2%
PFE Pfizer Inc.	0.16%	76,577	$1.9M	Reduce -1.2%
LYB Lyondellbasell Indu Class A	0.15%	30,277	$1.8M	Reduce -1.0%
DOW Dow Inc.	0.11%	50,277	$1.3M	Reduce -0.9%
ROP Roper Technologies Inc.	0.06%	1,348	$764K	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.05%	3,009	$616K	Reduce -1.4%
KEYS Keysight Technologies Inc.	0.05%	3,320	$544K	Reduce -1.3%
WAB Wabtec Corp.	0.04%	2,398	$502K	Reduce -1.2%
TSCO Tractor Supply Company	0.04%	8,977	$474K	Reduce -0.7%
A Agilent Technologies Inc.	0.04%	3,715	$438K	Reduce -1.3%
ADBE Adobe Inc.	0.03%	946	$366K	Reduce -1.8%
TMUS T-Mobile US Inc.	0.03%	1,424	$339K	Reduce -0.9%
APD Air Products & Chemicals Inc.	0.03%	1,188	$335K	Reduce -0.7%
SBUX Starbucks Corp.	0.03%	3,396	$311K	Reduce -0.5%
YUM Yum! Brands Inc.	0.03%	2,023	$300K	Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	18,918	$260K	Reduce -0.8%
ROST Ross Stores Inc.	0.02%	2,004	$256K	Reduce -0.6%

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.8%	14.45%	−1.57
FISV Fiserv Inc.	Reduce -0.7%	2.99%	−0.93
TMO Thermo Fisher Scientific Inc.	Reduce -0.6%	1.18%	−0.30
ACN Accenture PLC Class A	Reduce -0.7%	3.14%	−0.22
PEP Pepsico Inc.	Reduce -0.2%	1.29%	−0.20
PG The Procter & Gamble Co.	Reduce -0.6%	1.84%	−0.17
ZTS Zoetis Inc.	Reduce -0.5%	1.86%	−0.15
NEE Nextera Energy Inc.	Reduce -0.4%	2.57%	−0.11
AMGN Amgen Inc.	Reduce -0.1%	0.51%	−0.07
LIN Linde PLC	Reduce -0.8%	3.48%	−0.06
DUK Duke Energy Corp.	Reduce -2.2%	0.68%	−0.05
DD Dupont DE Nemours Inc.	Reduce -0.2%	0.45%	−0.05
PCH Potlatchdeltic Corp.	Reduce -1.9%	0.23%	−0.05
OTIS Otis Worldwide Corp.	Reduce -0.8%	0.64%	−0.04
WY Weyerhaeuser Co.	Reduce -2.2%	0.22%	−0.04
DOW Dow Inc.	Reduce -0.9%	0.11%	−0.04
LYB Lyondellbasell Indu Class A	Reduce -1.0%	0.15%	−0.04
KMB Kimberly-Clark Corp.	Reduce -2.1%	0.25%	−0.04
MRK Merck & Co. Inc.	Reduce -2.2%	0.19%	−0.03
WM Waste Management Inc.	Reduce -2.6%	0.57%	−0.03
UNP Union Pacific Corp.	Reduce -2.2%	0.41%	−0.03
CRM Salesforce Inc.	Reduce -0.5%	4.42%	−0.03
WELL Welltower Inc.	Reduce -2.5%	0.60%	−0.02
DHI D.R. Horton Inc.	Reduce -0.8%	2.06%	−0.02
VZ Verizon Communications Inc.	Reduce -1.6%	0.23%	−0.02
ADP Automatic Data Processing	Reduce -2.5%	0.58%	−0.02
HD Home Depot Inc.	Reduce -2.3%	0.41%	−0.02
TJX TJX Companies Inc.	Reduce -0.4%	2.06%	−0.01
PFE Pfizer Inc.	Reduce -1.2%	0.16%	−0.01
T AT&T Inc.	Reduce -2.1%	0.39%	−0.01
ROP Roper Technologies Inc.	Reduce -0.9%	0.06%	−0.00
TMUS T-Mobile US Inc.	Reduce -0.9%	0.03%	−0.00
TSCO Tractor Supply Company	Reduce -0.7%	0.04%	−0.00
SBUX Starbucks Corp.	Reduce -0.5%	0.03%	−0.00
YUM Yum! Brands Inc.	Reduce -0.7%	0.03%	−0.00
APD Air Products & Chemicals Inc.	Reduce -0.7%	0.03%	−0.00
ADBE Adobe Inc.	Reduce -1.8%	0.03%	−0.00
A Agilent Technologies Inc.	Reduce -1.3%	0.04%	−0.00
ROST Ross Stores Inc.	Reduce -0.6%	0.02%	−0.00
MUFG Mitsubishi Ufj Finl-Spon ADR	Reduce -0.8%	0.02%	−0.00
KEYS Keysight Technologies Inc.	Reduce -1.3%	0.05%	+0.00
WAB Wabtec Corp.	Reduce -1.2%	0.04%	+0.00
PANW Palo Alto Networks Inc.	Reduce -1.4%	0.05%	+0.01
DE Deere & Co.	Reduce -2.7%	0.66%	+0.02
CME Cme Group Inc.	Reduce -0.8%	2.05%	+0.03
LMT Lockheed Martin Corp.	Reduce -0.5%	2.23%	+0.03
CMI Cummins Inc.	Reduce -0.2%	1.52%	+0.04
WMT Walmart Inc.	Reduce -2.5%	0.64%	+0.04
PM Philip Morris International	Reduce -2.2%	0.47%	+0.04
TER Teradyne Inc.	Reduce -0.5%	0.79%	+0.05

Portfolio Buys Q1 2025 → Q2 2025


CVS CVS Health Corp.	Add +0.2%	1.72%	+0.01
CMCSA Comcast Corp. Class A	Add +0.2%	0.76%	−0.04

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