Q3 2025 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2025-10-30 · accession 0001172661-25-004498
$1.25B
Reported value
71
Positions
2025-09-30
Period end
The Brief · WINDWARD CAPITAL MANAGEMENT CO /CA · Q3 2025
AI · grounded in 13F
WINDWARD CAPITAL MANAGEMENT CO /CA established a new position in AAPL valued at $205.03M. The fund also initiated new stakes in AMZN for $85.17M and GOOG for $69.23M. Additional new positions include GOOGL at $68.91M and COST at $63.68M. Total assets under management stand at $1.25B across 71 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $205.0M | 16.3% | 805,194 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $85.2M | 6.79% | 387,893 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $69.2M | 5.52% | 284,258 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $68.9M | 5.50% | 283,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $63.7M | 5.08% | 68,798 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $45.2M | 3.60% | 38,749 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $44.9M | 3.58% | 189,355 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $41.2M | 3.29% | 86,734 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $32.9M | 2.62% | 435,508 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $31.7M | 2.53% | 187,150 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.3M | 2.42% | 122,900 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $28.3M | 2.25% | 195,540 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.2M | 2.25% | 108,308 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $28.2M | 2.25% | 56,413 | Common | NONE |
| 337738108 | FISV | FISERV INC | $26.1M | 2.08% | 202,736 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $23.5M | 1.88% | 87,092 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.4M | 1.87% | 140,062 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $22.9M | 1.83% | 54,281 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22.1M | 1.76% | 293,096 | Common | NONE |
| 654106103 | NKE | NIKE INC | $21.4M | 1.70% | 306,307 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.9M | 1.67% | 135,934 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $20.5M | 1.63% | 139,850 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $18.4M | 1.47% | 160,950 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16.7M | 1.33% | 177,386 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.5M | 1.32% | 34,066 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $16.2M | 1.29% | 115,300 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $14.2M | 1.13% | 103,150 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 1.13% | 27,307 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.2M | 1.05% | 55,892 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.5M | 0.76% | 44,005 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.9M | 0.71% | 148,486 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.4M | 0.67% | 67,557 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8.2M | 0.65% | 45,765 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.63% | 76,553 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.9M | 0.63% | 250,661 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 0.56% | 76,286 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.9M | 0.55% | 15,121 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.5M | 0.52% | 22,113 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.5M | 0.52% | 22,900 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.4M | 0.51% | 17,185 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.51% | 29,027 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.0M | 0.48% | 77,587 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.0M | 0.48% | 21,313 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.7M | 0.46% | 5,899 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.43% | 13,172 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $5.1M | 0.41% | 75,659 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.9M | 0.39% | 20,834 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.39% | 30,327 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.7M | 0.37% | 35,682 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.5M | 0.36% | 159,466 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.9M | 0.23% | 22,941 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.8M | 0.23% | 69,444 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.22% | 63,574 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.5M | 0.20% | 100,615 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.19% | 27,669 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.16% | 77,042 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.12% | 30,678 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.09% | 50,419 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $666,318 | 0.05% | 1,336 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $606,380 | 0.05% | 2,978 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $574,262 | 0.05% | 3,283 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $507,353 | 0.04% | 8,921 | Common | SOLE |
| 929740108 | WAB | WABTEC | $475,974 | 0.04% | 2,374 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $475,148 | 0.04% | 3,702 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $339,811 | 0.03% | 1,420 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $329,116 | 0.03% | 933 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $321,777 | 0.03% | 1,180 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $306,085 | 0.02% | 2,014 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $302,525 | 0.02% | 1,985 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $299,608 | 0.02% | 18,796 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $287,537 | 0.02% | 3,399 | 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.