Windward Capital Management Co /Ca
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.23B
Q ending 2026-03-31
Prior quarter
$1.26B
Q ending 2025-12-31
Change
-2.7% QoQ · +5.9% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $194.0M | 764K |
| Alphabet Inc | GOOG | Shares | $78.0M | 272K |
| Alphabet Inc | GOOGL | Shares | $78.0M | 271K |
| Amazon Com Inc | AMZN | Shares | $77.1M | 370K |
| Costco Wholesale Corporation | COST | Shares | $65.4M | 66K |
| Linde Plc | Shares | $41.3M | 83K | |
| Nextera Energy Inc | NEE | Shares | $39.1M | 421K |
| Blackrock Inc | BLK | Shares | $35.8M | 37K |
| Marriott Intl Inc New | MAR | Shares | $34.1M | 104K |
| Salesforce Inc | CRM | Shares | $33.8M | 181K |
| Cme Group Inc | CME | Shares | $33.3M | 113K |
| Lockheed Martin Corp | LMT | Shares | $32.9M | 54K |
| Tjx Cos Inc New | TJX | Shares | $30.2M | 189K |
| Teradyne Inc | TER | Shares | $29.3M | 99K |
| Cummins Inc | CMI | Shares | $28.3M | 53K |
| Rtx Corporation | RTX | Shares | $25.8M | 134K |
| D R Horton Inc | DHI | Shares | $24.4M | 178K |
| Accenture Plc Ireland | Shares | $23.5M | 119K | |
| Procter & Gamble Co | PG | Shares | $20.8M | 144K |
| Cvs Health Corp | CVS | Shares | $20.6M | 286K |
| Pepsico Inc | PEP | Shares | $20.2M | 130K |
| Canadian Natl Ry Co | CNI | Shares | $17.6M | 172K |
| Zoetis Inc | ZTS | Shares | $16.0M | 135K |
| Thermo Fisher Scientific Inc | TMO | Shares | $15.9M | 32K |
| Nike Inc | NKE | Shares | $15.7M | 297K |
| Disney Walt Co | DIS | Shares | $14.9M | 155K |
| Seagate Technology Hldngs Pl | Shares | $14.4M | 37K | |
| Microsoft Corp | MSFT | Shares | $9.4M | 26K |
| Walmart Inc | WMT | Shares | $8.9M | 71K |
| Welltower Inc | WELL | Shares | $8.5M | 43K |
| Boeing Co | BA | Shares | $8.4M | 42K |
| Duke Energy Corp New | DUK | Shares | $8.3M | 64K |
| Carrier Global Corporation | CARR | Shares | $8.0M | 142K |
| Deere & Co | DE | Shares | $7.9M | 14K |
| Asml Hldg Nv | Shares | $7.4M | 6K | |
| Amgen Inc | AMGN | Shares | $7.3M | 21K |
| Comcast Corp New | CMCSA | Shares | $7.0M | 245K |
| Waste Mgmt Inc Del | WM | Shares | $6.2M | 27K |
| Corteva Inc | CTVA | Shares | $6.1M | 73K |
| Eaton Corp Plc | Shares | $5.8M | 16K | |
| Otis Worldwide Corp | OTIS | Shares | $5.6M | 73K |
| Philip Morris Intl Inc | PM | Shares | $5.4M | 33K |
| International Business Machs | IBM | Shares | $5.2M | 22K |
| Union Pac Corp | UNP | Shares | $4.6M | 19K |
| Emerson Elec Co | EMR | Shares | $4.4M | 33K |
| At&T Inc | T | Shares | $4.4M | 151K |
| Qnity Electronics Inc | Q | Shares | $4.3M | 37K |
| Automatic Data Processing In | ADP | Shares | $4.2M | 21K |
| Home Depot Inc | HD | Shares | $4.1M | 12K |
| Dupont De Nemours Inc | DDUSD | Shares | $3.4M | 75K |
| Merck & Co Inc | MRK | Shares | $3.1M | 26K |
| Verizon Communications Inc | VZ | Shares | $3.1M | 61K |
| Rayonier Inc | RYN | Shares | $2.5M | 119K |
| Lyondellbasell Industries Nv | Shares | $2.4M | 30K | |
| Weyerhaeuser Co | WY | Shares | $2.3M | 95K |
| Kimberly-Clark Corp | KMB | Shares | $2.1M | 22K |
| Pfizer Inc | PFE | Shares | $2.1M | 74K |
| Dow Hldgs Inc | DOW | Shares | $2.0M | 48K |
| Keysight Technologies Inc | KEYS | Shares | $575K | 2K |
| Wabtec | WAB | Shares | $368K | 1K |
| Versant Media Group Inc | VSNT | Shares | $366K | 10K |
| The Cigna Group | CI | Shares | $312K | 1K |
| Roper Technologies Inc | ROP | Shares | $299K | 845 |
| Palo Alto Networks Inc | PANW | Shares | $298K | 2K |
| Agilent Technologies Inc | A | Shares | $267K | 2K |
| Ross Stores Inc | ROST | Shares | $265K | 1K |
| Tractor Supply Co | TSCO | Shares | $254K | 6K |
| Air Products And Chemicals I | APD | Shares | $214K | 737 |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $204K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.