Windward Capital Management Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Windward Capital Management Co. reported 69 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 15.8% of the portfolio, followed by Alphabet Class C (GOOG, 6.4%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q4 2025, it opened 1 new position, sold out of 6, added to 26 and reduced 41. The biggest buy was Cme (CME, shares +34%) and the biggest sale Salesforce (CRM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001078635
- Portfolio Value
- $1.2B (Q1 2026)
- SEC Filing
- 0001172661-26-001747 ↗ filed May 13, 2026
Holdings Value
Holdings 69 stocks · $1.2B
| AAPL Apple Inc. | 15.80% | 764,418 | $194.0M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 6.35% | 271,918 | $78.0M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 6.35% | 271,081 | $78.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 6.28% | 370,141 | $77.1M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 5.33% | 65,652 | $65.4M | Reduce -1.4% |
| LIN Linde PLC | 3.36% | 83,212 | $41.3M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 3.18% | 420,530 | $39.1M | Reduce 0.0% |
| BLK BlackRock Inc. | 2.92% | 37,262 | $35.8M | Reduce -0.4% |
| MAR Marriott International Class A | 2.78% | 104,281 | $34.1M | Reduce -0.6% |
| CRM Salesforce Inc. | 2.76% | 181,327 | $33.8M | Reduce -1.1% |
| CME Cme Group Inc. | 2.71% | 112,707 | $33.3M | Add +34.5% |
| LMT Lockheed Martin Corp. | 2.68% | 54,430 | $32.9M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.46% | 188,948 | $30.2M | Reduce -0.3% |
| TER Teradyne Inc. | 2.39% | 98,955 | $29.3M | Reduce -0.8% |
| CMI Cummins Inc. | 2.30% | 52,509 | $28.3M | Reduce -0.2% |
| RTX RTX Corp. | 2.10% | 133,584 | $25.8M | Reduce -1.1% |
| DHI D.R. Horton Inc. | 1.99% | 177,701 | $24.4M | Reduce -1.6% |
| ACN Accenture PLC Class A | 1.92% | 118,660 | $23.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.69% | 143,691 | $20.8M | Add +9.5% |
| CVS CVS Health Corp. | 1.67% | 286,145 | $20.6M | Add +0.3% |
| PEP Pepsico Inc. | 1.64% | 129,910 | $20.2M | Add +17.4% |
| CNI Canadian Natl Railway Co. | 1.44% | 171,628 | $17.6M | Reduce -0.4% |
| ZTS Zoetis Inc. | 1.30% | 135,126 | $16.0M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 32,317 | $15.9M | Reduce -1.9% |
| NKE Nike Inc. Class B | 1.28% | 296,945 | $15.7M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.22% | 154,797 | $14.9M | Add +0.1% |
| STX Seagate Technology Holdings | 1.17% | 36,741 | $14.4M | Reduce -29.7% |
| MSFT Microsoft Corp. | 0.77% | 25,502 | $9.4M | Add +0.1% |
| WMT Walmart Inc. | 0.72% | 71,266 | $8.9M | Add +0.1% |
| WELL Welltower Inc. | 0.69% | 43,064 | $8.5M | Add +0.2% |
| BA The Boeing Co. | 0.68% | 42,126 | $8.4M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.68% | 63,572 | $8.3M | Add +0.4% |
| CARR Carrier Global Corp. | 0.65% | 142,382 | $8.0M | Reduce -0.4% |
| DE Deere & Co. | 0.65% | 14,111 | $7.9M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.60% | 5,588 | $7.4M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.59% | 20,755 | $7.3M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.57% | 244,801 | $7.0M | Add +0.1% |
| WM Waste Management Inc. | 0.51% | 27,172 | $6.2M | Add +0.3% |
| CTVA Corteva Inc. | 0.50% | 72,778 | $6.1M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.47% | 16,077 | $5.8M | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.46% | 73,205 | $5.6M | Reduce -0.3% |
| PM Philip Morris International | 0.44% | 32,539 | $5.4M | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 21,537 | $5.2M | Add +0.5% |
| UNP Union Pacific Corp. | 0.37% | 18,794 | $4.6M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.36% | 33,438 | $4.4M | Add +0.3% |
| T AT&T Inc. | 0.36% | 151,026 | $4.4M | Add +0.8% |
| Q Qnity Electronics Inc. | 0.35% | 37,176 | $4.3M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.34% | 20,560 | $4.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.33% | 12,400 | $4.1M | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.28% | 75,105 | $3.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.26% | 26,092 | $3.1M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.25% | 60,877 | $3.1M | Add +1.3% |
| RYN Rayonier Inc. | 0.20% | 119,426 | $2.5M | New |
| LYB Lyondellbasell Indu Class A | 0.19% | 29,568 | $2.4M | Add +0.7% |
| WY Weyerhaeuser Co. | 0.19% | 94,931 | $2.3M | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.17% | 21,741 | $2.1M | Add +1.1% |
| PFE Pfizer Inc. | 0.17% | 73,737 | $2.1M | Add +1.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.16% | 47,672 | $2.0M | Add +0.6% |
| KEYS Keysight Technologies Inc. | 0.05% | 2,038 | $575K | Reduce -36.8% |
| WAB Wabtec Corp. | 0.03% | 1,473 | $368K | Reduce -36.9% |
| VSNT Versant Media Group Inc. | 0.03% | 9,880 | $366K | Add +0.9% |
| CI The Cigna Group | 0.03% | 1,170 | $312K | No change |
| ROP Roper Technologies Inc. | 0.02% | 845 | $299K | Reduce -35.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,856 | $298K | Reduce -36.6% |
| A Agilent Technologies Inc. | 0.02% | 2,343 | $267K | Reduce -35.7% |
| ROST Ross Stores Inc. | 0.02% | 1,224 | $265K | Reduce -37.4% |
| TSCO Tractor Supply Company | 0.02% | 5,607 | $254K | Reduce -36.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 737 | $214K | Reduce -36.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 12,013 | $204K | Reduce -35.0% |
Portfolio Sells Q4 2025 → Q1 2026
| CRM Salesforce Inc. | Reduce -1.1% | 2.76% | −1.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.04 |
| AAPL Apple Inc. | Reduce -1.6% | 15.80% | −0.93 |
| ACN Accenture PLC Class A | Reduce -0.1% | 1.92% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 6.28% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 6.35% | −0.48 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 6.35% | −0.45 |
| BLK BlackRock Inc. | Reduce -0.4% | 2.92% | −0.25 |
| NKE Nike Inc. Class B | Reduce -0.2% | 1.28% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 1.29% | −0.22 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.20 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.34% | −0.08 |
| DHI D.R. Horton Inc. | Reduce -1.6% | 1.99% | −0.07 |
| ZTS Zoetis Inc. | Reduce -0.4% | 1.30% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -0.3% | 0.46% | −0.05 |
| BA The Boeing Co. | Reduce -0.3% | 0.68% | −0.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -35.9% | 0.02% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -36.6% | 0.02% | −0.02 |
| A Agilent Technologies Inc. | Reduce -35.7% | 0.02% | −0.02 |
| TSCO Tractor Supply Company | Reduce -36.5% | 0.02% | −0.01 |
| WAB Wabtec Corp. | Reduce -36.9% | 0.03% | −0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Reduce -35.0% | 0.02% | −0.01 |
| ROST Ross Stores Inc. | Reduce -37.4% | 0.02% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -36.5% | 0.02% | −0.01 |
| KEYS Keysight Technologies Inc. | Reduce -36.8% | 0.05% | −0.01 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.37% | +0.01 |
| STX Seagate Technology Holdings | Reduce -29.7% | 1.17% | +0.03 |
| DD Dupont DE Nemours Inc. | Reduce -0.4% | 0.28% | +0.04 |
| CARR Carrier Global Corp. | Reduce -0.4% | 0.65% | +0.05 |
| CNI Canadian Natl Railway Co. | Reduce -0.4% | 1.44% | +0.09 |
| CTVA Corteva Inc. | Reduce -0.7% | 0.50% | +0.11 |
| Q Qnity Electronics Inc. | Reduce -0.8% | 0.35% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 0.60% | +0.12 |
| DE Deere & Co. | Reduce -0.1% | 0.65% | +0.13 |
| RTX RTX Corp. | Reduce -1.1% | 2.10% | +0.14 |
| TJX TJX Companies Inc. | Reduce -0.3% | 2.46% | +0.15 |
| CMI Cummins Inc. | Reduce -0.2% | 2.30% | +0.17 |
| MAR Marriott International Class A | Reduce -0.6% | 2.78% | +0.20 |
| NEE Nextera Energy Inc. | Reduce 0.0% | 3.18% | +0.51 |
| LIN Linde PLC | Reduce -0.3% | 3.36% | +0.54 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 2.68% | +0.59 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 5.33% | +0.78 |
| TER Teradyne Inc. | Reduce -0.8% | 2.39% | +0.86 |
Portfolio Buys Q4 2025 → Q1 2026
| CME Cme Group Inc. | Add +34.5% | 2.71% | +0.90 |
| PEP Pepsico Inc. | Add +17.4% | 1.64% | +0.38 |
| PG The Procter & Gamble Co. | Add +9.5% | 1.69% | +0.20 |
| RYN Rayonier Inc. | New | 0.20% | +0.20 |
| LYB Lyondellbasell Indu Class A | Add +0.7% | 0.19% | +0.09 |
| WMT Walmart Inc. | Add +0.1% | 0.72% | +0.09 |
| DUK Duke Energy Corp. | Add +0.4% | 0.68% | +0.09 |
| PM Philip Morris International | Add +14.5% | 0.44% | +0.08 |
| DOW Dow Inc. | Add +0.6% | 0.16% | +0.07 |
| ETN Eaton Corp. PLC | Add +0.2% | 0.47% | +0.06 |
| T AT&T Inc. | Add +0.8% | 0.36% | +0.06 |
| WELL Welltower Inc. | Add +0.2% | 0.69% | +0.06 |
| AMGN Amgen Inc. | Add +0.3% | 0.59% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.25% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.26% | +0.04 |
| WM Waste Management Inc. | Add +0.3% | 0.51% | +0.04 |
| PFE Pfizer Inc. | Add +1.4% | 0.17% | +0.03 |
| WY Weyerhaeuser Co. | Add +0.6% | 0.19% | +0.01 |
| EMR Emerson Electric Co. | Add +0.3% | 0.36% | +0.01 |
| VSNT Versant Media Group Inc. | Add +0.9% | 0.03% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +1.1% | 0.17% | −0.00 |
| HD Home Depot Inc. | Add +0.5% | 0.33% | −0.00 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 0.57% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.43% | −0.08 |
| CVS CVS Health Corp. | Add +0.3% | 1.67% | −0.12 |
| DIS The Walt Disney Co. | Add +0.1% | 1.22% | −0.18 |
| MSFT Microsoft Corp. | Add +0.1% | 0.77% | −0.21 |
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 |