WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings

Holdings from the most recent 13F from WINDWARD CAPITAL MANAGEMENT CO /CA

Filed: 2026-01-28 (Q4 2025) | Holdings: 73 | Value: $1.3B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AAPL - APPLE INC
Reduce 4% $(7.8M)
16.73%
$211.1M
+13.65%
+4.82%
AMZN - AMAZON COM INC
Reduce 3% $(2.9M)
6.86%
$86.6M
+10.78%
+8.33%
GOOG - ALPHABET INC
Reduce 3% $(2.9M)
6.84%
$86.3M
GOOGL - ALPHABET INC
Reduce 3% $(2.9M)
6.80%
$85.8M
COST - COSTCO WHSL CORP NEW
Reduce 3% $(1.9M)
4.55%
$57.4M
+4.62%
+4.39%
CRM - SALESFORCE INC
Reduce 3% $(1.6M)
3.85%
$48.6M
BLK - BLACKROCK INC
Reduce 3% $(1.4M)
3.17%
$40.1M
LIN - LINDE PLC
Reduce 4% $(1.4M)
2.82%
$35.6M
NEE - NEXTERA ENERGY INC
Reduce 3% $(1.2M)
2.67%
$33.8M
+7.80%
+7.04%
MAR - MARRIOTT INTL INC NEW
Reduce 3% $(1.1M)
2.58%
$32.5M
ACN - ACCENTURE PLC IRELAND
Reduce 3% $(1.1M)
2.52%
$31.9M
TJX - TJX COS INC NEW
Reduce 3% $(935.9K)
2.31%
$29.1M
+1.08%
+5.94%
CMI - CUMMINS INC
Reduce 3% $(843.8K)
2.13%
$26.9M
LMT - LOCKHEED MARTIN CORP
Reduce 3% $(940.7K)
2.09%
$26.3M
-15.48%
-15.88%
DHI - D R HORTON INC
Reduce 4% $(951.0K)
2.06%
$26.0M
-2.81%
+1.37%
RTX - RTX CORPORATION
Reduce 4% $(904.0K)
1.96%
$24.8M
CME - CME GROUP INC
Reduce 4% $(891.6K)
1.81%
$22.9M
+0.86%
+2.54%
CVS - CVS HEALTH CORP
Reduce 3% $(616.5K)
1.79%
$22.6M
TER - TERADYNE INC
Reduce 3% $(656.7K)
1.53%
$19.3M
+45.91%
+21.91%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 3% $(661.2K)
1.51%
$19.1M
-22.66%
-20.33%
NKE - NIKE INC
Reduce 3% $(554.9K)
1.50%
$19.0M
-31.10%
-27.85%
PG - PROCTER AND GAMBLE CO
Reduce 3% $(681.7K)
1.49%
$18.8M
-1.94%
+0.18%
DIS - DISNEY WALT CO
Reduce 4% $(713.9K)
1.39%
$17.6M
-4.48%
-7.60%
ZTS - ZOETIS INC
Reduce 3% $(529.5K)
1.35%
$17.1M
-37.44%
-7.12%
CNI - CANADIAN NATL RY CO
Reduce 3% $(502.8K)
1.35%
$17.0M
PEP - PEPSICO INC
Reduce 4% $(667.1K)
1.26%
$15.9M
+1.28%
+5.27%
STX - SEAGATE TECHNOLOGY HLDNGS PL
Reduce 7% $(1.0M)
1.14%
$14.4M
FISV - FISERV INC
Reduce 3% $(456.8K)
1.04%
$13.2M
-16.83%
-5.17%
MSFT - MICROSOFT CORP
Reduce 7% $(886.0K)
0.98%
$12.3M
-6.00%
-3.31%
BA - BOEING CO
Reduce 4% $(382.6K)
0.73%
$9.2M
-1.60%
-7.42%
WELL - WELLTOWER INC
Reduce 6% $(514.1K)
0.63%
$8.0M
WMT - WALMART INC
Reduce 7% $(593.1K)
0.63%
$7.9M
+10.00%
+10.15%
CARR - CARRIER GLOBAL CORPORATION
Reduce 4% $(289.0K)
0.60%
$7.6M
+12.19%
+4.77%
DUK - DUKE ENERGY CORP NEW
Reduce 6% $(499.2K)
0.59%
$7.4M
CMCSA - COMCAST CORP NEW
Reduce 2% $(178.5K)
0.58%
$7.3M
-8.34%
-2.00%
AMGN - AMGEN INC
Reduce 3% $(202.6K)
0.54%
$6.8M
-2.86%
-0.38%
DE - DEERE & CO
Reduce 7% $(465.6K)
0.52%
$6.6M
+11.41%
+5.97%
OTIS - OTIS WORLDWIDE CORP
Reduce 4% $(249.1K)
0.51%
$6.4M
-15.66%
-12.69%
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 6% $(436.6K)
0.50%
$6.3M
-28.75%
-28.15%
ASML - ASML HOLDING N V
Reduce 3% $(214.0K)
0.48%
$6.1M
+7.62%
-4.19%
WM - WASTE MGMT INC DEL
Reduce 7% $(424.5K)
0.47%
$6.0M
ADP - AUTOMATIC DATA PROCESSING IN
Reduce 6% $(365.8K)
0.42%
$5.3M
ETN - EATON CORP PLC
Reduce 7% $(362.5K)
0.40%
$5.1M
+18.66%
+16.01%
CTVA - CORTEVA INC
Reduce 3% $(156.6K)
0.39%
$4.9M
+12.95%
+8.23%
PM - PHILIP MORRIS INTL INC
Reduce 6% $(307.5K)
0.36%
$4.6M
+2.81%
-8.14%
UNP - UNION PAC CORP
Reduce 6% $(291.9K)
0.36%
$4.5M
+15.17%
+15.79%
EMR - EMERSON ELEC CO
Reduce 7% $(311.5K)
0.35%
$4.4M
-6.63%
-8.55%
HD - HOME DEPOT INC
Reduce 6% $(286.6K)
0.34%
$4.2M
-16.38%
-13.32%
T - AT&T INC
Reduce 6% $(238.5K)
0.29%
$3.7M
Q - QNITY ELECTRONICS INC
New Purchase
0.24%
$3.1M
DD - DUPONT DE NEMOURS INC
Reduce 100%
0.00%
$0.00