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 | $333.43 | -1.41% | 65.41% | 124.96% | $194.0M | 15.80% | — | HELD |
| 2 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $78.0M | 6.35% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $78.0M | 6.35% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $77.1M | 6.28% | — | HELD |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $65.4M | 5.33% | — | HELD |
| 6 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $41.3M | 3.36% | — | HELD |
| 7 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $39.1M | 3.18% | — | HELD |
| 8 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $35.8M | 2.92% | — | HELD |
| 9 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | 50.57% | 193.57% | $34.1M | 2.78% | — | HELD |
| 10 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $33.8M | 2.76% | — | HELD |
| 11 | CME | CME GROUP INC | $267.22 | 0.67% | -1.78% | 62.34% | $33.3M | 2.71% | — | HELD |
| 12 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | 38.85% | 79.73% | $32.9M | 2.68% | — | HELD |
| 13 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $30.2M | 2.46% | — | HELD |
| 14 | TER | TERADYNE INC | $365.49 | 14.43% | 207.44% | 167.98% | $29.3M | 2.39% | — | HELD |
| 15 | CMI | CUMMINS INC | $632.98 | 4.45% | 80.31% | 198.99% | $28.3M | 2.30% | — | HELD |
| 16 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $25.8M | 2.10% | — | HELD |
| 17 | DHI | D R HORTON INC | $145.53 | -1.11% | -3.00% | 58.29% | $24.4M | 1.99% | — | HELD |
| 18 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $23.5M | 1.92% | — | HELD |
| 19 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $20.8M | 1.69% | — | HELD |
| 20 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | 74.93% | 44.72% | $20.6M | 1.67% | — | HELD |
| 21 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $20.2M | 1.64% | — | HELD |
| 22 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | 42.42% | 21.73% | $17.6M | 1.44% | — | HELD |
| 23 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $16.0M | 1.30% | — | HELD |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $15.9M | 1.29% | — | HELD |
| 25 | NKE | NIKE INC | $42.29 | -2.15% | -42.87% | -72.69% | $15.7M | 1.28% | — | HELD |
| 26 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $14.9M | 1.21% | — | HELD |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | 397.86% | 913.08% | $14.4M | 1.17% | — | HELD |
| 28 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $9.4M | 0.77% | — | HELD |
| 29 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $8.9M | 0.72% | — | HELD |
| 30 | WELL | WELLTOWER INC | $235.63 | -2.26% | 47.25% | 209.30% | $8.5M | 0.69% | — | HELD |
| 31 | BA | BOEING CO | $220.90 | 3.22% | — | — | $8.4M | 0.68% | — | HELD |
| 32 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $8.3M | 0.68% | — | HELD |
| 33 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | — | — | $8.0M | 0.65% | — | HELD |
| 34 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $7.9M | 0.65% | — | HELD |
| 35 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $7.4M | 0.60% | — | HELD |
| 36 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $7.3M | 0.59% | — | HELD |
| 37 | CMCSA | COMCAST CORP NEW | $23.67 | -3.82% | — | — | $7.0M | 0.57% | — | HELD |
| 38 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $6.2M | 0.51% | — | HELD |
| 39 | CTVA | CORTEVA INC | $89.34 | -1.29% | — | — | $6.1M | 0.50% | — | HELD |
| 40 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $5.8M | 0.47% | — | HELD |
| 41 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $5.6M | 0.46% | — | HELD |
| 42 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $5.4M | 0.44% | — | HELD |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $5.2M | 0.43% | — | HELD |
| 44 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $4.6M | 0.37% | — | HELD |
| 45 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $4.4M | 0.36% | — | HELD |
| 46 | T | AT&T INC | $23.21 | -3.05% | — | — | $4.4M | 0.36% | — | HELD |
| 47 | Q | QNITY ELECTRONICS INC | $130.52 | 5.78% | — | — | $4.3M | 0.35% | — | HELD |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | $263.87 | -3.48% | — | — | $4.2M | 0.34% | — | HELD |
| 49 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $4.1M | 0.33% | — | HELD |
| 50 | DD | DUPONT DE NEMOURS INC | $138.84 | 0.54% | — | — | $3.4M | 0.28% | — | HELD |
| 51 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $3.1M | 0.26% | — | HELD |
| 52 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $3.1M | 0.25% | — | HELD |
| 53 | RYN | RAYONIER INC | $21.39 | -3.56% | — | — | $2.5M | 0.20% | — | HELD |
| 54 | LYB | LYONDELLBASELL INDUSTRIES NV | $60.44 | -0.08% | — | — | $2.4M | 0.19% | — | HELD |
| 55 | WY | WEYERHAEUSER CO | $23.50 | -3.89% | — | — | $2.3M | 0.19% | — | HELD |
| 56 | KMB | KIMBERLY-CLARK CORP | $110.19 | -2.67% | — | — | $2.1M | 0.17% | — | HELD |
| 57 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $2.1M | 0.17% | — | HELD |
| 58 | DOW | DOW HLDGS INC | $30.09 | -1.18% | — | — | $2.0M | 0.16% | — | HELD |
| 59 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $575K | 0.05% | — | HELD |
| 60 | WAB | WABTEC | $292.46 | 0.24% | — | — | $368K | 0.03% | — | HELD |
| 61 | VSNT | VERSANT MEDIA GROUP INC | $35.89 | -2.87% | — | — | $366K | 0.03% | — | HELD |
| 62 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $312K | 0.03% | — | HELD |
| 63 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $299K | 0.02% | — | HELD |
| 64 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $298K | 0.02% | — | HELD |
| 65 | A | AGILENT TECHNOLOGIES INC | $138.71 | -1.13% | — | — | $267K | 0.02% | — | HELD |
| 66 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $265K | 0.02% | — | HELD |
| 67 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | — | — | $254K | 0.02% | — | HELD |
| 68 | APD | AIR PRODUCTS AND CHEMICALS I | $300.20 | 2.02% | — | — | $214K | 0.02% | — | HELD |
| 69 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.50 | 2.55% | — | — | $204K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001747. 13F discloses long positions only — shorts, foreign equities, and options are excluded.