Institutional
WINDWARD CAPITAL MANAGEMENT CO /CA
CIK 0001078635
$1.23B
Reported AUM
69
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $194.0M | 15.80% | — | HELD |
| 2 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $78.0M | 6.35% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $78.0M | 6.35% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $77.1M | 6.28% | — | HELD |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $65.4M | 5.33% | — | HELD |
| 6 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $41.3M | 3.36% | — | HELD |
| 7 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 29.29% | 19.57% | $39.1M | 3.18% | — | HELD |
| 8 | BLK | BLACKROCK INC | $1079.19 | -1.67% | 2.54% | 31.13% | $35.8M | 2.92% | — | HELD |
| 9 | MAR | MARRIOTT INTL INC NEW | $381.12 | -0.63% | 51.52% | 195.42% | $34.1M | 2.78% | — | HELD |
| 10 | CRM | SALESFORCE INC | $188.38 | 3.79% | -23.90% | -27.44% | $33.8M | 2.76% | — | HELD |
| 11 | CME | CME GROUP INC | $265.44 | 2.09% | -1.78% | 62.34% | $33.3M | 2.71% | — | HELD |
| 12 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | 38.85% | 79.73% | $32.9M | 2.68% | — | HELD |
| 13 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $30.2M | 2.46% | — | HELD |
| 14 | TER | TERADYNE INC | $319.41 | -0.39% | 207.44% | 167.98% | $29.3M | 2.39% | — | HELD |
| 15 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $28.3M | 2.30% | — | HELD |
| 16 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $25.8M | 2.10% | — | HELD |
| 17 | DHI | D R HORTON INC | $147.16 | -2.65% | 1.29% | 65.30% | $24.4M | 1.99% | — | HELD |
| 18 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | -31.00% | -44.27% | $23.5M | 1.92% | — | HELD |
| 19 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $20.8M | 1.69% | — | HELD |
| 20 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | 80.58% | 49.40% | $20.6M | 1.67% | — | HELD |
| 21 | PEP | PEPSICO INC | $143.50 | 0.45% | 6.63% | 7.02% | $20.2M | 1.64% | — | HELD |
| 22 | CNI | CANADIAN NATL RY CO | $129.84 | 0.25% | 42.07% | 21.43% | $17.6M | 1.44% | — | HELD |
| 23 | ZTS | ZOETIS INC | $77.93 | 0.54% | -45.71% | -59.40% | $16.0M | 1.30% | — | HELD |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | 24.94% | 5.33% | $15.9M | 1.29% | — | HELD |
| 25 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $15.7M | 1.28% | — | HELD |
| 26 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $14.9M | 1.21% | — | HELD |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.43 | 2.29% | 397.86% | 913.08% | $14.4M | 1.17% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $9.4M | 0.77% | — | HELD |
| 29 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $8.9M | 0.72% | — | HELD |
| 30 | WELL | WELLTOWER INC | $241.08 | -1.02% | 48.77% | 212.50% | $8.5M | 0.69% | — | HELD |
| 31 | BA | BOEING CO | $214.01 | -3.41% | — | — | $8.4M | 0.68% | — | HELD |
| 32 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $8.3M | 0.68% | — | HELD |
| 33 | CARR | CARRIER GLOBAL CORPORATION | $59.92 | -5.13% | — | — | $8.0M | 0.65% | — | HELD |
| 34 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $7.9M | 0.65% | — | HELD |
| 35 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $7.4M | 0.60% | — | HELD |
| 36 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $7.3M | 0.59% | — | HELD |
| 37 | CMCSA | COMCAST CORP NEW | $24.61 | 1.74% | — | — | $7.0M | 0.57% | — | HELD |
| 38 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $6.2M | 0.51% | — | HELD |
| 39 | CTVA | CORTEVA INC | $90.51 | 1.75% | — | — | $6.1M | 0.50% | — | HELD |
| 40 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $5.8M | 0.47% | — | HELD |
| 41 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $5.6M | 0.46% | — | HELD |
| 42 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $5.4M | 0.44% | — | HELD |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $5.2M | 0.43% | — | HELD |
| 44 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $4.6M | 0.37% | — | HELD |
| 45 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $4.4M | 0.36% | — | HELD |
| 46 | T | AT&T INC | $23.94 | -2.92% | — | — | $4.4M | 0.36% | — | HELD |
| 47 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | — | — | $4.3M | 0.35% | — | HELD |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $4.2M | 0.34% | — | HELD |
| 49 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $4.1M | 0.33% | — | HELD |
| 50 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | — | — | $3.4M | 0.28% | — | HELD |
| 51 | MRK | MERCK & CO INC | $130.36 | -1.11% | — | — | $3.1M | 0.26% | — | HELD |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $3.1M | 0.25% | — | HELD |
| 53 | RYN | RAYONIER INC | $22.18 | 0.41% | — | — | $2.5M | 0.20% | — | HELD |
| 54 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.49 | 3.90% | — | — | $2.4M | 0.19% | — | HELD |
| 55 | WY | WEYERHAEUSER CO | $24.45 | -0.65% | — | — | $2.3M | 0.19% | — | HELD |
| 56 | KMB | KIMBERLY-CLARK CORP | $113.21 | 0.11% | — | — | $2.1M | 0.17% | — | HELD |
| 57 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $2.1M | 0.17% | — | HELD |
| 58 | DOW | DOW HLDGS INC | $30.45 | 5.55% | — | — | $2.0M | 0.16% | — | HELD |
| 59 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $575K | 0.05% | — | HELD |
| 60 | WAB | WABTEC | $291.76 | -4.59% | — | — | $368K | 0.03% | — | HELD |
| 61 | VSNT | VERSANT MEDIA GROUP INC | $36.95 | -0.78% | — | — | $366K | 0.03% | — | HELD |
| 62 | CI | THE CIGNA GROUP | $296.47 | -1.52% | — | — | $312K | 0.03% | — | HELD |
| 63 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $299K | 0.02% | — | HELD |
| 64 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $298K | 0.02% | — | HELD |
| 65 | A | AGILENT TECHNOLOGIES INC | $140.30 | -0.17% | — | — | $267K | 0.02% | — | HELD |
| 66 | ROST | ROSS STORES INC | $251.96 | 0.37% | — | — | $265K | 0.02% | — | HELD |
| 67 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | — | — | $254K | 0.02% | — | HELD |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | 0.48% | — | — | $214K | 0.02% | — | HELD |
| 69 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $21.94 | -2.18% | — | — | $204K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001747. 13F discloses long positions only — shorts, foreign equities, and options are excluded.