Windward Capital Management Co

13F filer · CIK 0001078635

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$1.32BU.S. long equity reported on 13F

Positions735 new · 1 closed

Net flow last quarter-$16.9MBuys minus sells

Top 10 positions weight57.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202673 positions
AAPLApple Inc.	$220M	16.65%	0.01%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$96M	7.27%	0.00%	-1.0%	Q4 2015
GOOGAlphabet Inc.	$95.2M	7.21%	Not reported	-0.9%	Q4 2015
AMZNAmazon Com Inc	$87.4M	6.62%	0.00%	-0.9%	Q2 2013
COSTCostco Wholesale Corp	$60.9M	4.61%	0.01%	-0.9%	Q2 2013
TERTeradyne, Inc	$47.4M	3.59%	0.06%	-1.0%	Q4 2020
LINLinde PLC	$42.9M	3.25%	0.02%	-0.6%	Q4 2018
MARMarriott International Inc	$38.3M	2.90%	0.04%	-0.9%	Q3 2014
CMICummins Inc	$37.1M	2.81%	0.04%	-0.8%	Q2 2013
NEENextera Energy Inc	$36.9M	2.79%	0.02%	-0.1%	Q3 2018
BLKBlackRock, Inc.	$35.7M	2.70%	0.02%	-0.5%	Q2 2013
CVSCVS HEALTH Corp	$29.5M	2.23%	0.02%	-0.4%	Q2 2013
DHIHorton D R Inc	$28.8M	2.18%	0.06%	-0.6%	Q3 2018
TJXTJX Companies Inc	$28.4M	2.15%	0.02%	-0.8%	Q4 2014
CRMSalesforce, Inc.	$28.2M	2.13%	0.02%	-0.8%	Q2 2013
LMTLockheed Martin Corp	$27.7M	2.09%	0.02%	-0.3%	Q2 2015
RTXRTX Corp	$25.2M	1.91%	0.01%	-0.5%	Q2 2020
CMECme Group Inc.	$24.8M	1.88%	0.03%	-0.3%	Q1 2016
STXSeagate Technology Holdings plc	$21.6M	1.64%	0.01%	-39.0%	Q1 2016
PGPROCTER & GAMBLE Co	$21.1M	1.60%	0.01%	0.0%	Q2 2013
CNICanadian National Railway Co	$20.3M	1.54%	0.03%	-0.7%	Q2 2013
PEPPepsico Inc	$17.7M	1.34%	0.01%	+0.3%	Q2 2013
TMOThermo Fisher Scientific Inc.	$16M	1.21%	0.01%	-1.0%	Q3 2018
DISWalt Disney Co	$14.8M	1.12%	0.01%	-1.0%	Q2 2013
ACNAccenture plc	$14.7M	1.12%	0.02%	-0.2%	Q2 2013
NKENIKE, Inc.	$12.2M	0.92%	0.02%	-0.3%	Q2 2013
ASMLAsml Holding NV	$11M	0.83%	0.00%	-1.0%	Q2 2023
CARRCARRIER GLOBAL Corp	$10.4M	0.79%	0.02%	-0.4%	Q2 2020
WELLWelltower Inc.	$9.85M	0.75%	0.01%	+0.8%	Q1 2016
ZTSZoetis Inc.	$9.67M	0.73%	0.03%	-0.4%	Q2 2013
MSFTMicrosoft Corp	$9.59M	0.73%	0.00%	+0.8%	Q4 2015
DEDeere & Co	$9.02M	0.68%	0.01%	+0.8%	Q2 2013
BABoeing Co	$9.02M	0.68%	0.01%	-1.1%	Q3 2017
WMTWalmart Inc.	$8.15M	0.62%	0.00%	+1.0%	Q3 2017
DUKDuke Energy CORP	$8.15M	0.62%	0.01%	+1.3%	Q1 2018
AMGNAmgen Inc	$7.47M	0.57%	0.00%	-0.7%	Q4 2014
ETNEaton Corp plc	$6.9M	0.52%	0.00%	+0.8%	Q2 2023
IBMInternational Business Machines Corp	$6.12M	0.46%	0.00%	+1.1%	Q2 2013
CTVACorteva, Inc.	$6.12M	0.46%	0.01%	-0.8%	Q2 2019
WMWaste Management Inc	$6.11M	0.46%	0.01%	+0.8%	Q4 2015
QQnity Electronics, Inc.	$6.01M	0.45%	0.02%	-1.0%	Q4 2025
CMCSAComcast Corp	$6.01M	0.45%	0.01%	0.0%	Q2 2013
PMPhilip Morris International Inc.	$5.98M	0.45%	0.00%	+1.6%	Q2 2013
OTISOtis Worldwide Corp	$5.23M	0.40%	0.02%	-0.2%	Q2 2020
UNPUnion Pacific Corp	$5.16M	0.39%	0.00%	+0.9%	Q2 2013
EMREmerson Electric Co	$4.83M	0.37%	0.01%	+0.9%	Q1 2016
ADPAutomatic Data Processing Inc	$4.66M	0.35%	0.01%	+1.2%	Q1 2016
HDHome Depot, Inc.	$4.42M	0.33%	0.00%	+1.1%	Q2 2013
MRKMerck & Co., Inc.	$3.39M	0.26%	0.00%	+1.1%	Q2 2023
DDDuPont de Nemours, Inc.	$3.36M	0.25%	0.02%	-0.9%	Q2 2019

Q1 2026Reported May 13, 202669 positions
AAPLApple Inc.	$194M	15.80%	0.01%	-1.6%	Q2 2013
GOOGAlphabet Inc.	$78M	6.35%	Not reported	-1.1%	Q4 2015
GOOGLAlphabet Inc.	$78M	6.35%	0.00%	-1.2%	Q4 2015
AMZNAmazon Com Inc	$77.1M	6.28%	0.00%	-1.3%	Q2 2013
COSTCostco Wholesale Corp	$65.4M	5.33%	0.01%	-1.4%	Q2 2013
LINLinde PLC	$41.3M	3.36%	0.02%	-0.3%	Q4 2018
NEENextera Energy Inc	$39.1M	3.18%	0.02%	0.0%	Q3 2018
BLKBlackRock, Inc.	$35.8M	2.92%	0.02%	-0.4%	Q2 2013
MARMarriott International Inc	$34.1M	2.78%	0.04%	-0.6%	Q3 2014
CRMSalesforce, Inc.	$33.8M	2.76%	0.02%	-1.1%	Q2 2013
CMECme Group Inc.	$33.3M	2.71%	0.03%	+34.5%	Q1 2016
LMTLockheed Martin Corp	$32.9M	2.68%	0.02%	-0.1%	Q2 2015
TJXTJX Companies Inc	$30.2M	2.46%	0.02%	-0.3%	Q4 2014
TERTeradyne, Inc	$29.3M	2.39%	0.06%	-0.8%	Q4 2020
CMICummins Inc	$28.3M	2.30%	0.04%	-0.2%	Q2 2013
RTXRTX Corp	$25.8M	2.10%	0.01%	-1.2%	Q2 2020
DHIHorton D R Inc	$24.4M	1.99%	0.06%	-1.6%	Q3 2018
ACNAccenture plc	$23.5M	1.92%	0.02%	-0.1%	Q2 2013
PGPROCTER & GAMBLE Co	$20.8M	1.69%	0.01%	+9.5%	Q2 2013
CVSCVS HEALTH Corp	$20.6M	1.67%	0.02%	+0.3%	Q2 2013
PEPPepsico Inc	$20.2M	1.64%	0.01%	+17.4%	Q2 2013
CNICanadian National Railway Co	$17.6M	1.44%	0.03%	-0.4%	Q2 2013
ZTSZoetis Inc.	$16M	1.30%	0.03%	-0.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$15.9M	1.29%	0.01%	-1.9%	Q3 2018
NKENIKE, Inc.	$15.7M	1.28%	0.02%	-0.2%	Q2 2013
DISWalt Disney Co	$14.9M	1.21%	0.01%	+0.1%	Q2 2013
STXSeagate Technology Holdings plc	$14.4M	1.17%	0.02%	-29.7%	Q1 2016
MSFTMicrosoft Corp	$9.44M	0.77%	0.00%	+0.1%	Q4 2015
WMTWalmart Inc.	$8.86M	0.72%	0.00%	+0.1%	Q3 2017
WELLWelltower Inc.	$8.51M	0.69%	0.01%	+0.2%	Q1 2016
BABoeing Co	$8.38M	0.68%	0.01%	-0.3%	Q3 2017
DUKDuke Energy CORP	$8.32M	0.68%	0.01%	+0.4%	Q1 2018
CARRCARRIER GLOBAL Corp	$8.02M	0.65%	0.02%	-0.4%	Q2 2020
DEDeere & Co	$7.95M	0.65%	0.01%	-0.1%	Q2 2013
ASMLAsml Holding NV	$7.38M	0.60%	0.00%	-2.0%	Q2 2023
AMGNAmgen Inc	$7.3M	0.59%	0.00%	+0.3%	Q4 2014
CMCSAComcast Corp	$7.03M	0.57%	0.01%	+0.1%	Q2 2013
WMWaste Management Inc	$6.24M	0.51%	0.01%	+0.3%	Q4 2015
CTVACorteva, Inc.	$6.09M	0.50%	0.01%	-0.7%	Q2 2019
ETNEaton Corp plc	$5.75M	0.47%	0.00%	+0.2%	Q2 2023
OTISOtis Worldwide Corp	$5.64M	0.46%	0.02%	-0.3%	Q2 2020
PMPhilip Morris International Inc.	$5.38M	0.44%	0.00%	+14.5%	Q2 2013
IBMInternational Business Machines Corp	$5.22M	0.43%	0.00%	+0.5%	Q2 2013
UNPUnion Pacific Corp	$4.56M	0.37%	0.00%	-4.0%	Q2 2013
EMREmerson Electric Co	$4.38M	0.36%	0.01%	+0.3%	Q1 2016
TAt&T Inc.	$4.38M	0.36%	0.00%	+0.8%	Q1 2018
QQnity Electronics, Inc.	$4.29M	0.35%	0.02%	-0.9%	Q4 2025
ADPAutomatic Data Processing Inc	$4.18M	0.34%	0.01%	-0.6%	Q1 2016
HDHome Depot, Inc.	$4.08M	0.33%	0.00%	+0.5%	Q2 2013
DDDuPont de Nemours, Inc.	$3.44M	0.28%	0.02%	-0.4%	Q2 2019

Q4 2025Reported Jan 28, 202673 positions
AAPLApple Inc.	$211M	16.73%	0.01%	-3.5%	Q2 2013
AMZNAmazon Com Inc	$86.6M	6.86%	0.00%	-3.3%	Q2 2013
GOOGAlphabet Inc.	$86.3M	6.84%	Not reported	-3.2%	Q4 2015
GOOGLAlphabet Inc.	$85.8M	6.80%	0.00%	-3.3%	Q4 2015
COSTCostco Wholesale Corp	$57.4M	4.55%	0.02%	-3.2%	Q2 2013
CRMSalesforce, Inc.	$48.6M	3.85%	0.02%	-3.2%	Q2 2013
BLKBlackRock, Inc.	$40.1M	3.17%	0.02%	-3.4%	Q2 2013
LINLinde PLC	$35.6M	2.82%	0.02%	-3.7%	Q4 2018
NEENextera Energy Inc	$33.8M	2.67%	0.02%	-3.4%	Q3 2018
MARMarriott International Inc	$32.5M	2.58%	0.04%	-3.2%	Q3 2014
ACNAccenture plc	$31.9M	2.52%	0.02%	-3.3%	Q2 2013
TJXTJX Companies Inc	$29.1M	2.31%	0.02%	-3.1%	Q4 2014
CMICummins Inc	$26.9M	2.13%	0.04%	-3.1%	Q2 2013
LMTLockheed Martin Corp	$26.3M	2.09%	0.02%	-3.5%	Q2 2015
DHIHorton D R Inc	$26M	2.06%	0.06%	-3.5%	Q3 2018
RTXRTX Corp	$24.8M	1.96%	0.01%	-3.5%	Q2 2020
CMECme Group Inc.	$22.9M	1.81%	0.03%	-3.8%	Q1 2016
CVSCVS HEALTH Corp	$22.6M	1.79%	0.02%	-2.7%	Q2 2013
TERTeradyne, Inc	$19.3M	1.53%	0.06%	-3.3%	Q4 2020
TMOThermo Fisher Scientific Inc.	$19.1M	1.51%	0.01%	-3.4%	Q3 2018
NKENIKE, Inc.	$19M	1.50%	0.02%	-2.8%	Q2 2013
PGPROCTER & GAMBLE Co	$18.8M	1.49%	0.01%	-3.5%	Q2 2013
DISWalt Disney Co	$17.6M	1.39%	0.01%	-3.9%	Q2 2013
ZTSZoetis Inc.	$17.1M	1.35%	0.03%	-3.0%	Q2 2013
CNICanadian National Railway Co	$17M	1.35%	0.03%	-2.9%	Q2 2013
PEPPepsico Inc	$15.9M	1.26%	0.01%	-4.0%	Q2 2013
STXSeagate Technology Holdings plc	$14.4M	1.14%	0.02%	-6.5%	Q1 2016
FISVFiserv Inc	$13.2M	1.04%	0.04%	-3.4%	Q3 2014
MSFTMicrosoft Corp	$12.3M	0.98%	0.00%	-6.7%	Q4 2015
BABoeing Co	$9.17M	0.73%	0.00%	-4.0%	Q3 2017
WELLWelltower Inc.	$7.98M	0.63%	0.01%	-6.1%	Q1 2016
WMTWalmart Inc.	$7.94M	0.63%	0.00%	-7.0%	Q3 2017
CARRCARRIER GLOBAL Corp	$7.56M	0.60%	0.02%	-3.7%	Q2 2020
DUKDuke Energy CORP	$7.42M	0.59%	0.01%	-6.3%	Q1 2018
CMCSAComcast Corp	$7.31M	0.58%	0.01%	-2.4%	Q2 2013
AMGNAmgen Inc	$6.77M	0.54%	0.00%	-2.9%	Q4 2014
DEDeere & Co	$6.57M	0.52%	0.01%	-6.6%	Q2 2013
OTISOtis Worldwide Corp	$6.41M	0.51%	0.02%	-3.7%	Q2 2020
IBMInternational Business Machines Corp	$6.35M	0.50%	0.00%	-6.4%	Q2 2013
ASMLAsml Holding NV	$6.1M	0.48%	0.00%	-3.4%	Q2 2023
WMWaste Management Inc	$5.95M	0.47%	0.01%	-6.7%	Q4 2015
ADPAutomatic Data Processing Inc	$5.32M	0.42%	0.01%	-6.4%	Q1 2016
ETNEaton Corp plc	$5.11M	0.40%	0.00%	-6.6%	Q2 2023
CTVACorteva, Inc.	$4.91M	0.39%	0.01%	-3.1%	Q2 2019
PMPhilip Morris International Inc.	$4.56M	0.36%	0.00%	-6.3%	Q2 2013
UNPUnion Pacific Corp	$4.53M	0.36%	0.00%	-6.1%	Q2 2013
EMREmerson Electric Co	$4.42M	0.35%	0.01%	-6.6%	Q1 2016
HDHome Depot, Inc.	$4.25M	0.34%	0.00%	-6.3%	Q2 2013
TAt&T Inc.	$3.72M	0.29%	0.00%	-6.0%	Q1 2018
QQnity Electronics, Inc.	$3.06M	0.24%	0.02%	-3.4%	Q4 2025

Q3 2025Reported Oct 30, 202571 positions
AAPLApple Inc.	$205M	16.35%	0.01%	-3.0%	Q2 2013
AMZNAmazon Com Inc	$85.2M	6.79%	0.00%	-1.0%	Q2 2013
GOOGAlphabet Inc.	$69.2M	5.52%	Not reported	-0.9%	Q4 2015
GOOGLAlphabet Inc.	$68.9M	5.50%	0.00%	-0.9%	Q4 2015
COSTCostco Wholesale Corp	$63.7M	5.08%	0.02%	-0.9%	Q2 2013
BLKBlackRock, Inc.	$45.2M	3.60%	0.03%	-0.6%	Q2 2013
CRMSalesforce, Inc.	$44.9M	3.58%	0.02%	-0.8%	Q2 2013
LINLinde PLC	$41.2M	3.29%	0.02%	-0.7%	Q4 2018
NEENextera Energy Inc	$32.9M	2.62%	0.02%	-0.3%	Q3 2018
DHIHorton D R Inc	$31.7M	2.53%	0.06%	-0.8%	Q3 2018
ACNAccenture plc	$30.3M	2.42%	0.02%	-0.6%	Q2 2013
TJXTJX Companies Inc	$28.3M	2.25%	0.02%	-0.7%	Q4 2014
MARMarriott International Inc	$28.2M	2.25%	0.04%	-0.8%	Q3 2014
LMTLockheed Martin Corp	$28.2M	2.25%	0.02%	-0.4%	Q2 2015
FISVFiserv Inc	$26.1M	2.08%	0.04%	-1.0%	Q3 2014
CMECme Group Inc.	$23.5M	1.88%	0.03%	-0.6%	Q1 2016
RTXRTX Corp	$23.4M	1.87%	0.01%	-0.6%	Q2 2020
CMICummins Inc	$22.9M	1.83%	0.04%	-0.6%	Q2 2013
CVSCVS HEALTH Corp	$22.1M	1.76%	0.02%	-0.1%	Q2 2013
NKENIKE, Inc.	$21.4M	1.70%	0.02%	-0.5%	Q2 2013
PGPROCTER & GAMBLE Co	$20.9M	1.67%	0.01%	-0.4%	Q2 2013
ZTSZoetis Inc.	$20.5M	1.63%	0.03%	-0.7%	Q2 2013
DISWalt Disney Co	$18.4M	1.47%	0.01%	-0.6%	Q2 2013
CNICanadian National Railway Co	$16.7M	1.33%	0.03%	-0.6%	Q2 2013
TMOThermo Fisher Scientific Inc.	$16.5M	1.32%	0.01%	-1.0%	Q3 2018
PEPPepsico Inc	$16.2M	1.29%	0.01%	-0.1%	Q2 2013
TERTeradyne, Inc	$14.2M	1.13%	0.07%	-1.0%	Q4 2020
MSFTMicrosoft Corp	$14.1M	1.13%	0.00%	-0.9%	Q4 2015
STXSeagate Technology Holdings plc	$13.2M	1.05%	0.03%	-0.7%	Q1 2016
BABoeing Co	$9.5M	0.76%	0.01%	-1.1%	Q3 2017
CARRCARRIER GLOBAL Corp	$8.86M	0.71%	0.02%	-0.7%	Q2 2020
DUKDuke Energy CORP	$8.36M	0.67%	0.01%	-0.3%	Q1 2018
WELLWelltower Inc.	$8.15M	0.65%	0.01%	-0.7%	Q1 2016
WMTWalmart Inc.	$7.89M	0.63%	0.00%	-0.9%	Q3 2017
CMCSAComcast Corp	$7.88M	0.63%	0.01%	-0.1%	Q2 2013
OTISOtis Worldwide Corp	$6.97M	0.56%	0.02%	-0.5%	Q2 2020
DEDeere & Co	$6.91M	0.55%	0.01%	-0.8%	Q2 2013
ADPAutomatic Data Processing Inc	$6.49M	0.52%	0.01%	-0.5%	Q1 2016
IBMInternational Business Machines Corp	$6.46M	0.52%	0.00%	-0.5%	Q2 2013
ETNEaton Corp plc	$6.43M	0.51%	0.00%	-0.8%	Q2 2023
WMWaste Management Inc	$6.41M	0.51%	0.01%	-0.7%	Q4 2015
DDDuPont de Nemours, Inc.	$6.04M	0.48%	0.02%	-0.4%	Q2 2019
AMGNAmgen Inc	$6.01M	0.48%	0.00%	-0.4%	Q4 2014
ASMLAsml Holding NV	$5.71M	0.46%	0.00%	-1.3%	Q2 2023
HDHome Depot, Inc.	$5.34M	0.43%	0.00%	-0.6%	Q2 2013
CTVACorteva, Inc.	$5.12M	0.41%	0.01%	-0.7%	Q2 2019
UNPUnion Pacific Corp	$4.92M	0.39%	0.00%	-0.5%	Q2 2013
PMPhilip Morris International Inc.	$4.92M	0.39%	0.00%	-0.3%	Q2 2013
EMREmerson Electric Co	$4.68M	0.37%	0.01%	-0.7%	Q1 2016
TAt&T Inc.	$4.5M	0.36%	0.00%	-0.1%	Q1 2018

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