Q1 2026 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001747
$1.23B
Reported value
69
Positions
2026-03-31
Period end
The Brief · WINDWARD CAPITAL MANAGEMENT CO /CA · Q1 2026
AI · grounded in 13F
WINDWARD CAPITAL MANAGEMENT CO /CA closed its position in FISV, reducing its holdings by $13.16M. The fund increased its stake in CME by 34.45%. Other activity included trimming positions in AAPL by 1.58% and AMZN by 1.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $194.0M | 15.8% | 764,418 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $78.0M | 6.35% | 271,918 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $78.0M | 6.35% | 271,081 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $77.1M | 6.28% | 370,141 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $65.4M | 5.33% | 65,652 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $41.3M | 3.36% | 83,212 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $39.1M | 3.18% | 420,530 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $35.8M | 2.92% | 37,262 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.1M | 2.78% | 104,281 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $33.8M | 2.76% | 181,327 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $33.3M | 2.71% | 112,707 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $32.9M | 2.68% | 54,430 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $30.2M | 2.46% | 188,948 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $29.3M | 2.39% | 98,955 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $28.3M | 2.30% | 52,509 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25.8M | 2.10% | 133,584 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $24.4M | 1.99% | 177,701 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $23.5M | 1.92% | 118,660 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.8M | 1.69% | 143,691 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $20.6M | 1.67% | 286,145 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $20.2M | 1.64% | 129,910 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.6M | 1.44% | 171,628 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16.0M | 1.30% | 135,126 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 1.29% | 32,317 | Common | NONE |
| 654106103 | NKE | NIKE INC | $15.7M | 1.28% | 296,945 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $14.9M | 1.21% | 154,797 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.4M | 1.17% | 36,741 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 0.77% | 25,502 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.9M | 0.72% | 71,266 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8.5M | 0.69% | 43,064 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.4M | 0.68% | 42,126 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 0.68% | 63,572 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $8.0M | 0.65% | 142,382 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.65% | 14,111 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $7.4M | 0.60% | 5,588 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.59% | 20,755 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.0M | 0.57% | 244,801 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.2M | 0.51% | 27,172 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6.1M | 0.50% | 72,778 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.8M | 0.47% | 16,077 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.6M | 0.46% | 73,205 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 0.44% | 32,539 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.43% | 21,537 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.6M | 0.37% | 18,794 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.36% | 33,438 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.4M | 0.36% | 151,026 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $4.3M | 0.35% | 37,176 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.34% | 20,560 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.33% | 12,400 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.4M | 0.28% | 75,105 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.26% | 26,092 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.1M | 0.25% | 60,877 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $2.5M | 0.20% | 119,426 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.4M | 0.19% | 29,568 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $2.3M | 0.19% | 94,931 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.1M | 0.17% | 21,741 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.17% | 73,737 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $2.0M | 0.16% | 47,672 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $575,470 | 0.05% | 2,038 | Common | SOLE |
| 929740108 | WAB | WABTEC | $368,187 | 0.03% | 1,473 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $365,758 | 0.03% | 9,880 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $312,098 | 0.03% | 1,170 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $298,916 | 0.02% | 845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $297,554 | 0.02% | 1,856 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $267,072 | 0.02% | 2,343 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $265,181 | 0.02% | 1,224 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $253,991 | 0.02% | 5,607 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $214,091 | 0.02% | 737 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $203,861 | 0.02% | 12,013 | 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.