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WINDWARD CAPITAL MANAGEMENT CO /CA 13F Holdings

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

Filed: 2026-05-13 (Q1 2026) | Holdings: 69 | Value: $1.2B | Filing Link

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Author Returns

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

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
AAPL - APPLE INC		Reduce 2% $(3.1M)	15.80%	$194.0M
GOOG - ALPHABET INC		Reduce 1% $(897.3K)	6.35%	$78.0M
GOOGL - ALPHABET INC		Reduce 1% $(917.6K)	6.35%	$78.0M
AMZN - AMAZON COM INC		Reduce 1% $(1.0M)	6.28%	$77.1M
COST - COSTCO WHOLESALE CORPORATION		Reduce 1% $(913.7K)	5.33%	$65.4M
LIN - LINDE PLC			3.36%	$41.3M
NEE - NEXTERA ENERGY INC			3.18%	$39.1M
BLK - BLACKROCK INC			2.92%	$35.8M
MAR - MARRIOTT INTL INC NEW		Reduce 1% $(193.0K)	2.78%	$34.1M
CRM - SALESFORCE INC		Reduce 1% $(365.1K)	2.76%	$33.8M
CME - CME GROUP INC		Add 34% ($8.5M)	2.71%	$33.3M
LMT - LOCKHEED MARTIN CORP			2.68%	$32.9M
TJX - TJX COS INC NEW			2.46%	$30.2M
TER - TERADYNE INC		Reduce 1% $(237.8K)	2.39%	$29.3M
CMI - CUMMINS INC			2.30%	$28.3M
RTX - RTX CORPORATION		Reduce 1% $(298.8K)	2.10%	$25.8M
DHI - D R HORTON INC		Reduce 2% $(390.5K)	1.99%	$24.4M
ACN - ACCENTURE PLC IRELAND			1.92%	$23.5M
PG - PROCTER & GAMBLE CO		Add 10% ($1.8M)	1.69%	$20.8M
CVS - CVS HEALTH CORP			1.67%	$20.6M
PEP - PEPSICO INC		Add 17% ($3.0M)	1.64%	$20.2M
CNI - CANADIAN NATL RY CO			1.44%	$17.6M
ZTS - ZOETIS INC			1.30%	$16.0M
TMO - THERMO FISHER SCIENTIFIC INC		Reduce 2% $(298.9K)	1.29%	$15.9M
NKE - NIKE INC			1.28%	$15.7M
DIS - DISNEY WALT CO			1.21%	$14.9M
STX - SEAGATE TECHNOLOGY HLDNGS PL		Reduce 30% $(6.1M)	1.17%	$14.4M
MSFT - MICROSOFT CORP			0.77%	$9.4M
WMT - WALMART INC			0.72%	$8.9M
WELL - WELLTOWER INC			0.69%	$8.5M
BA - BOEING CO			0.68%	$8.4M
DUK - DUKE ENERGY CORP NEW			0.68%	$8.3M
CARR - CARRIER GLOBAL CORPORATION			0.65%	$8.0M
DE - DEERE & CO			0.65%	$7.9M
ASML - ASML HLDG NV		Reduce 2% $(146.6K)	0.60%	$7.4M
AMGN - AMGEN INC			0.59%	$7.3M
CMCSA - COMCAST CORP NEW			0.57%	$7.0M
WM - WASTE MGMT INC DEL			0.51%	$6.2M
CTVA - CORTEVA INC		Reduce 1% $(45.5K)	0.50%	$6.1M
ETN - EATON CORP PLC			0.47%	$5.8M
OTIS - OTIS WORLDWIDE CORP			0.46%	$5.6M
PM - PHILIP MORRIS INTL INC		Add 15% ($682.7K)	0.44%	$5.4M
IBM - INTERNATIONAL BUSINESS MACHS		Add 1% ($26.9K)	0.43%	$5.2M
UNP - UNION PAC CORP		Reduce 4% $(188.8K)	0.37%	$4.6M
EMR - EMERSON ELEC CO			0.36%	$4.4M
T - AT&T INC		Add 1% ($33.7K)	0.36%	$4.4M
Q - QNITY ELECTRONICS INC		Reduce 1% $(36.7K)	0.35%	$4.3M
ADP - AUTOMATIC DATA PROCESSING IN		Reduce 1% $(26.6K)	0.34%	$4.2M
HD - HOME DEPOT INC			0.33%	$4.1M
DD - DUPONT DE NEMOURS INC		New Purchase	0.28%	$3.4M
FISV - FISERV INC		Reduce 100%	0.00%	$0.00