Q2 2025 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003076
$1.18B
Reported value
71
Positions
2025-06-30
Period end
The Brief · WINDWARD CAPITAL MANAGEMENT CO /CA · Q2 2025
AI · grounded in 13F
WINDWARD CAPITAL MANAGEMENT CO /CA established a new position in AAPL valued at $170.3M. The fund also initiated new stakes in AMZN for $85.9M and COST for $68.7M. Additional new positions include CRM at $52.1M and Alphabet Inc via GOOG and GOOGL for $50.9M and $50.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $170.3M | 14.4% | 829,844 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $85.9M | 7.29% | 391,674 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.7M | 5.83% | 69,400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $52.1M | 4.42% | 190,934 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $50.9M | 4.32% | 286,839 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $50.4M | 4.28% | 286,057 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $41.0M | 3.48% | 87,377 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $40.9M | 3.47% | 38,989 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37.0M | 3.14% | 123,652 | Common | NONE |
| 337738108 | FISV | FISERV INC | $35.3M | 2.99% | 204,685 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.3M | 2.57% | 436,723 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.8M | 2.53% | 109,128 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.2M | 2.23% | 56,652 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $24.3M | 2.06% | 196,886 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $24.3M | 2.06% | 188,584 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $24.1M | 2.05% | 87,609 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $22.0M | 1.86% | 140,801 | Common | NONE |
| 654106103 | NKE | NIKE INC | $21.9M | 1.85% | 307,732 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.7M | 1.84% | 136,444 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20.6M | 1.75% | 140,909 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $20.2M | 1.72% | 293,256 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20.1M | 1.70% | 161,871 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.6M | 1.58% | 178,439 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $17.9M | 1.52% | 54,582 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.2M | 1.29% | 115,403 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.0M | 1.18% | 34,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 1.16% | 27,566 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.9M | 0.93% | 149,453 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $9.4M | 0.79% | 104,142 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.3M | 0.79% | 44,499 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.0M | 0.76% | 250,957 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.1M | 0.69% | 56,275 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.0M | 0.68% | 67,744 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.7M | 0.66% | 15,236 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.6M | 0.64% | 76,686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.5M | 0.64% | 77,210 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.1M | 0.60% | 46,069 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.58% | 22,232 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 0.58% | 23,005 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.7M | 0.57% | 29,242 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.52% | 17,331 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.51% | 21,394 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5.7M | 0.48% | 76,192 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.47% | 30,420 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.3M | 0.45% | 77,926 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.41% | 13,247 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.41% | 20,931 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.41% | 35,938 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.41% | 5,976 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.6M | 0.39% | 159,590 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.25% | 22,956 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.23% | 63,270 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.7M | 0.23% | 69,388 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.6M | 0.22% | 100,883 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.19% | 27,680 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.16% | 76,577 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.15% | 30,277 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 0.11% | 50,277 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $764,217 | 0.06% | 1,348 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $615,762 | 0.05% | 3,009 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $544,015 | 0.05% | 3,320 | Common | SOLE |
| 929740108 | WAB | WABTEC | $502,083 | 0.04% | 2,398 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $473,699 | 0.04% | 8,977 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $438,455 | 0.04% | 3,715 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $365,988 | 0.03% | 946 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $339,401 | 0.03% | 1,424 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $334,986 | 0.03% | 1,188 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $311,165 | 0.03% | 3,396 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $299,840 | 0.03% | 2,023 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $259,555 | 0.02% | 18,918 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $255,679 | 0.02% | 2,004 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.