Windward Capital Management Co.

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Windward Capital Management Co. reported 71 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 16.3% of the portfolio, followed by Amazon.com (AMZN, 6.8%) and Alphabet Class C (GOOG, 5.5%). Compared with Q2 2025, it added to 6 and reduced 65. The biggest buy was Potlatchdeltic (PCH, shares +0%) and the biggest sale Fiserv (FISV, shares −1%).

Most Recent 13F: Q2 2026
Location: LOS ANGELES, CA
CIK: 0001078635
Portfolio Value: $1.3B (Q3 2025)
SEC Filing: 0001172661-25-004498 ↗ filed Oct 30, 2025

Holdings Value

Holdings 71 stocks · $1.3B


AAPL Apple Inc.	16.35%	805,194	$205.0M	Reduce -3.0%
AMZN Amazon.com Inc.	6.79%	387,893	$85.2M	Reduce -1.0%
GOOG Alphabet Inc. Class C	5.52%	284,258	$69.2M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	5.50%	283,477	$68.9M	Reduce -0.9%
COST Costco Wholesale Corp.	5.08%	68,798	$63.7M	Reduce -0.9%
BLK BlackRock Inc.	3.60%	38,749	$45.2M	Reduce -0.6%
CRM Salesforce Inc.	3.58%	189,355	$44.9M	Reduce -0.8%
LIN Linde PLC	3.29%	86,734	$41.2M	Reduce -0.7%
NEE Nextera Energy Inc.	2.62%	435,508	$32.9M	Reduce -0.3%
DHI D.R. Horton Inc.	2.53%	187,150	$31.7M	Reduce -0.8%
ACN Accenture PLC Class A	2.42%	122,900	$30.3M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	2.25%	195,540	$28.3M	Reduce -0.7%
MAR Marriott International Class A	2.25%	108,308	$28.2M	Reduce -0.8%
LMT Lockheed Martin Corp.	2.25%	56,413	$28.2M	Reduce -0.4%
FISV Fiserv Inc.	2.08%	202,736	$26.1M	Reduce -0.9%
CME Cme Group Inc.	1.88%	87,092	$23.5M	Reduce -0.6%
RTX RTX Corp.	1.87%	140,062	$23.4M	Reduce -0.6%
CMI Cummins Inc.	1.83%	54,281	$22.9M	Reduce -0.6%
CVS CVS Health Corp.	1.76%	293,096	$22.1M	Reduce -0.1%
NKE Nike Inc. Class B	1.70%	306,307	$21.4M	Reduce -0.5%
PG The Procter & Gamble Co.	1.67%	135,934	$20.9M	Reduce -0.4%
ZTS Zoetis Inc.	1.63%	139,850	$20.5M	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.47%	160,950	$18.4M	Reduce -0.6%
CNI Canadian Natl Railway Co.	1.33%	177,386	$16.7M	Reduce -0.6%
TMO Thermo Fisher Scientific Inc.	1.32%	34,066	$16.5M	Reduce -1.0%
PEP Pepsico Inc.	1.29%	115,300	$16.2M	Reduce -0.1%
TER Teradyne Inc.	1.13%	103,150	$14.2M	Reduce -0.9%
MSFT Microsoft Corp.	1.13%	27,307	$14.1M	Reduce -0.9%
STX Seagate Technology Holdings	1.05%	55,892	$13.2M	Reduce -0.7%
BA The Boeing Co.	0.76%	44,005	$9.5M	Reduce -1.1%
CARR Carrier Global Corp.	0.71%	148,486	$8.9M	Reduce -0.7%
DUK Duke Energy Corp.	0.67%	67,557	$8.4M	Reduce -0.3%
WELL Welltower Inc.	0.65%	45,765	$8.2M	Reduce -0.7%
WMT Walmart Inc.	0.63%	76,553	$7.9M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.63%	250,661	$7.9M	Reduce -0.1%
OTIS Otis Worldwide Corp.	0.56%	76,286	$7.0M	Reduce -0.5%
DE Deere & Co.	0.55%	15,121	$6.9M	Reduce -0.8%
ADP Automatic Data Processing	0.52%	22,113	$6.5M	Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.52%	22,900	$6.5M	Reduce -0.5%
ETN Eaton Corp. PLC	0.51%	17,185	$6.4M	Reduce -0.8%
WM Waste Management Inc.	0.51%	29,027	$6.4M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.48%	77,587	$6.0M	Reduce -0.4%
AMGN Amgen Inc.	0.48%	21,313	$6.0M	Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS	0.46%	5,899	$5.7M	Reduce -1.3%
HD Home Depot Inc.	0.43%	13,172	$5.3M	Reduce -0.6%
CTVA Corteva Inc.	0.41%	75,659	$5.1M	Reduce -0.7%
UNP Union Pacific Corp.	0.39%	20,834	$4.9M	Reduce -0.5%
PM Philip Morris International	0.39%	30,327	$4.9M	Reduce -0.3%
EMR Emerson Electric Co.	0.37%	35,682	$4.7M	Reduce -0.7%
T AT&T Inc.	0.36%	159,466	$4.5M	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.23%	22,941	$2.9M	Reduce -0.1%
PCH Potlatchdeltic Corp.	0.23%	69,444	$2.8M	Add +0.1%
VZ Verizon Communications Inc.	0.22%	63,574	$2.8M	Add +0.5%
WY Weyerhaeuser Co.	0.20%	100,615	$2.5M	Reduce -0.3%
MRK Merck & Co. Inc.	0.19%	27,669	$2.3M	Reduce -0.0%
PFE Pfizer Inc.	0.16%	77,042	$2.0M	Add +0.6%
LYB Lyondellbasell Indu Class A	0.12%	30,678	$1.5M	Add +1.3%
DOW Dow Inc.	0.09%	50,419	$1.2M	Add +0.3%
ROP Roper Technologies Inc.	0.05%	1,336	$666K	Reduce -0.9%
PANW Palo Alto Networks Inc.	0.05%	2,978	$606K	Reduce -1.0%
KEYS Keysight Technologies Inc.	0.05%	3,283	$574K	Reduce -1.1%
TSCO Tractor Supply Company	0.04%	8,921	$507K	Reduce -0.6%
WAB Wabtec Corp.	0.04%	2,374	$476K	Reduce -1.0%
A Agilent Technologies Inc.	0.04%	3,702	$475K	Reduce -0.3%
TMUS T-Mobile US Inc.	0.03%	1,420	$340K	Reduce -0.3%
ADBE Adobe Inc.	0.03%	933	$329K	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.03%	1,180	$322K	Reduce -0.7%
YUM Yum! Brands Inc.	0.02%	2,014	$306K	Reduce -0.4%
ROST Ross Stores Inc.	0.02%	1,985	$303K	Reduce -0.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	18,796	$300K	Reduce -0.6%
SBUX Starbucks Corp.	0.02%	3,399	$288K	Add +0.1%

Portfolio Sells Q2 2025 → Q3 2025


FISV Fiserv Inc.	Reduce -0.9%	2.08%	−0.91
CRM Salesforce Inc.	Reduce -0.8%	3.58%	−0.84
COST Costco Wholesale Corp.	Reduce -0.9%	5.08%	−0.75
ACN Accenture PLC Class A	Reduce -0.6%	2.42%	−0.72
AMZN Amazon.com Inc.	Reduce -1.0%	6.79%	−0.50
MAR Marriott International Class A	Reduce -0.8%	2.25%	−0.28
CNI Canadian Natl Railway Co.	Reduce -0.6%	1.33%	−0.24
DIS The Walt Disney Co.	Reduce -0.6%	1.47%	−0.23
ZTS Zoetis Inc.	Reduce -0.7%	1.63%	−0.23
CARR Carrier Global Corp.	Reduce -0.7%	0.71%	−0.22
LIN Linde PLC	Reduce -0.7%	3.29%	−0.19
PG The Procter & Gamble Co.	Reduce -0.4%	1.67%	−0.18
CME Cme Group Inc.	Reduce -0.6%	1.88%	−0.17
NKE Nike Inc. Class B	Reduce -0.5%	1.70%	−0.15
CMCSA Comcast Corp. Class A	Reduce -0.1%	0.63%	−0.13
DE Deere & Co.	Reduce -0.8%	0.55%	−0.11
OTIS Otis Worldwide Corp.	Reduce -0.5%	0.56%	−0.09
PM Philip Morris International	Reduce -0.3%	0.39%	−0.08
CTVA Corteva Inc.	Reduce -0.7%	0.41%	−0.07
ADP Automatic Data Processing	Reduce -0.5%	0.52%	−0.06
IBM Intl Business Machines Corp.	Reduce -0.5%	0.52%	−0.06
WM Waste Management Inc.	Reduce -0.7%	0.51%	−0.06
MSFT Microsoft Corp.	Reduce -0.9%	1.13%	−0.04
BA The Boeing Co.	Reduce -1.1%	0.76%	−0.03
EMR Emerson Electric Co.	Reduce -0.7%	0.37%	−0.03
T AT&T Inc.	Reduce -0.1%	0.36%	−0.03
AMGN Amgen Inc.	Reduce -0.4%	0.48%	−0.03
KMB Kimberly-Clark Corp.	Reduce -0.1%	0.23%	−0.02
WY Weyerhaeuser Co.	Reduce -0.3%	0.20%	−0.02
UNP Union Pacific Corp.	Reduce -0.5%	0.39%	−0.02
ETN Eaton Corp. PLC	Reduce -0.8%	0.51%	−0.01
ROP Roper Technologies Inc.	Reduce -0.9%	0.05%	−0.01
DUK Duke Energy Corp.	Reduce -0.3%	0.67%	−0.01
WMT Walmart Inc.	Reduce -0.8%	0.63%	−0.01
ADBE Adobe Inc.	Reduce -1.4%	0.03%	−0.00
WAB Wabtec Corp.	Reduce -1.0%	0.04%	−0.00
PANW Palo Alto Networks Inc.	Reduce -1.0%	0.05%	−0.00
APD Air Products & Chemicals Inc.	Reduce -0.7%	0.03%	−0.00
PEP Pepsico Inc.	Reduce -0.1%	1.29%	−0.00
TMUS T-Mobile US Inc.	Reduce -0.3%	0.03%	−0.00
YUM Yum! Brands Inc.	Reduce -0.4%	0.02%	−0.00
MRK Merck & Co. Inc.	Reduce -0.0%	0.19%	−0.00
KEYS Keysight Technologies Inc.	Reduce -1.1%	0.05%	−0.00
TSCO Tractor Supply Company	Reduce -0.6%	0.04%	+0.00
A Agilent Technologies Inc.	Reduce -0.3%	0.04%	+0.00
MUFG Mitsubishi Ufj Finl-Spon ADR	Reduce -0.6%	0.02%	+0.00
ROST Ross Stores Inc.	Reduce -0.9%	0.02%	+0.00
HD Home Depot Inc.	Reduce -0.6%	0.43%	+0.01
LMT Lockheed Martin Corp.	Reduce -0.4%	2.25%	+0.02
DD Dupont DE Nemours Inc.	Reduce -0.4%	0.48%	+0.03

Portfolio Buys Q2 2025 → Q3 2025


PCH Potlatchdeltic Corp.	Add +0.1%	0.23%	−0.00
PFE Pfizer Inc.	Add +0.6%	0.16%	−0.00
SBUX Starbucks Corp.	Add +0.1%	0.02%	−0.00
VZ Verizon Communications Inc.	Add +0.5%	0.22%	−0.01
DOW Dow Inc.	Add +0.3%	0.09%	−0.02
LYB Lyondellbasell Indu Class A	Add +1.3%	0.12%	−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