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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $194.0M | 15.80% | −12,259 | −1.6% |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $78.0M | 6.35% | −3,128 | −1.1% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $78.0M | 6.35% | −3,191 | −1.2% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $77.1M | 6.28% | −4,990 | −1.3% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $65.4M | 5.33% | −917 | −1.4% |
| 6 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $41.3M | 3.36% | −275 | −0.3% |
| 7 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | 23.39% | 25.67% | $39.1M | 3.18% | −8 | −0.0% |
| 8 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $35.8M | 2.92% | −161 | −0.4% |
| 9 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $34.1M | 2.78% | −590 | −0.6% |
| 10 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $33.8M | 2.76% | −1,956 | −1.1% |
| 11 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $33.3M | 2.71% | +28,880 | +34.5% |
| 12 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $32.9M | 2.68% | −38 | −0.1% |
| 13 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $30.2M | 2.46% | −499 | −0.3% |
| 14 | TER | TERADYNE INC | $357.93 | -12.03% | 321.03% | 187.38% | $29.3M | 2.39% | −802 | −0.8% |
| 15 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $28.3M | 2.30% | −119 | −0.2% |
| 16 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $25.8M | 2.10% | −1,549 | −1.1% |
| 17 | DHI | D R HORTON INC | $145.60 | -0.55% | 21.99% | 60.58% | $24.4M | 1.99% | −2,846 | −1.6% |
| 18 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | -43.13% | -39.60% | $23.5M | 1.92% | −130 | −0.1% |
| 19 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $20.8M | 1.69% | +12,514 | +9.5% |
| 20 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | 56.40% | 37.47% | $20.6M | 1.67% | +817 | +0.3% |
| 21 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $20.2M | 1.64% | +19,258 | +17.4% |
| 22 | CNI | CANADIAN NATL RY CO | $120.38 | 0.74% | 16.95% | 21.55% | $17.6M | 1.44% | −672 | −0.4% |
| 23 | ZTS | ZOETIS INC | $79.44 | -0.10% | -52.59% | -58.78% | $16.0M | 1.30% | −516 | −0.4% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $15.9M | 1.29% | −608 | −1.8% |
| 25 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $15.7M | 1.28% | −652 | −0.2% |
| 26 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $14.9M | 1.21% | +122 | +0.1% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | 576.06% | 1018.37% | $14.4M | 1.17% | −15,514 | −29.7% |
| 28 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.4M | 0.77% | +27 | +0.1% |
| 29 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $8.9M | 0.72% | +37 | +0.1% |
| 30 | WELL | WELLTOWER INC | $206.93 | 3.03% | 36.04% | 169.47% | $8.5M | 0.69% | +69 | +0.2% |
| 31 | BA | BOEING CO | $215.45 | -0.91% | — | — | $8.4M | 0.68% | −117 | −0.3% |
| 32 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $8.3M | 0.68% | +274 | +0.4% |
| 33 | CARR | CARRIER GLOBAL CORPORATION | $67.16 | -2.01% | — | — | $8.0M | 0.65% | −635 | −0.4% |
| 34 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $7.9M | 0.65% | −10 | −0.1% |
| 35 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $7.4M | 0.60% | −111 | −1.9% |
| 36 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $7.3M | 0.59% | +61 | +0.3% |
| 37 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $7.0M | 0.57% | +113 | +0.0% |
| 38 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $6.2M | 0.51% | +77 | +0.3% |
| 39 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $6.1M | 0.50% | −544 | −0.7% |
| 40 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $5.8M | 0.47% | +30 | +0.2% |
| 41 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $5.6M | 0.46% | −229 | −0.3% |
| 42 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $5.4M | 0.44% | +4,129 | +14.5% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $5.2M | 0.43% | +111 | +0.5% |
| 44 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $4.6M | 0.37% | −778 | −4.0% |
| 45 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $4.4M | 0.36% | +103 | +0.3% |
| 46 | T | AT&T INC | $22.75 | -0.09% | — | — | $4.4M | 0.36% | +1,163 | +0.8% |
| 47 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $4.3M | 0.35% | −318 | −0.8% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $4.2M | 0.34% | −131 | −0.6% |
| 49 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $4.1M | 0.33% | +61 | +0.5% |
| 50 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $3.4M | 0.28% | −304 | −0.4% |
| 51 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $3.1M | 0.26% | +141 | +0.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $3.1M | 0.25% | +774 | +1.3% |
| 53 | RYN | RAYONIER INC | $20.97 | -0.24% | — | — | $2.5M | 0.20% | +119,426 | NEW |
| 54 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $2.4M | 0.19% | +192 | +0.7% |
| 55 | WY | WEYERHAEUSER CO | $24.48 | -0.89% | — | — | $2.3M | 0.19% | +607 | +0.6% |
| 56 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $2.1M | 0.17% | +232 | +1.1% |
| 57 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.1M | 0.17% | +979 | +1.3% |
| 58 | DOW | DOW HLDGS INC | $33.97 | -2.36% | — | — | $2.0M | 0.16% | +281 | +0.6% |
| 59 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $575K | 0.05% | −1,187 | −36.8% |
| 60 | WAB | WABTEC | $260.40 | -0.81% | — | — | $368K | 0.03% | −860 | −36.9% |
| 61 | VSNT | VERSANT MEDIA GROUP INC | $40.19 | -0.07% | — | — | $366K | 0.03% | +9,880 | NEW |
| 62 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $312K | 0.03% | — | HELD |
| 63 | ROP | ROPER TECHNOLOGIES INC | $332.18 | 0.11% | — | — | $299K | 0.02% | −473 | −35.9% |
| 64 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $298K | 0.02% | −1,070 | −36.6% |
| 65 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | — | — | $267K | 0.02% | −1,301 | −35.7% |
| 66 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $265K | 0.02% | −731 | −37.4% |
| 67 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $254K | 0.02% | −3,227 | −36.5% |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $214K | 0.02% | −424 | −36.5% |
| 69 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.91 | -0.70% | — | — | $204K | 0.02% | −6,465 | −35.0% |
| 70 | FISV | FISERV INC | $54.43 | -3.20% | — | — | — | — | −195,936 | EXITED |
| 71 | PCH | POTLATCHDELTIC CORPORATION | — | — | — | — | — | — | −65,059 | EXITED |
| 72 | ADBE | ADOBE INC | $251.44 | -2.70% | — | — | — | — | −914 | EXITED |
| 73 | YUM | YUM BRANDS INC | $150.87 | 1.88% | — | — | — | — | −2,003 | EXITED |
| 74 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | — | — | −1,414 | EXITED |
| 75 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | — | — | −3,386 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001747. 13F discloses long positions only — shorts, foreign equities, and options are excluded.