Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WINDWARD CAPITAL MANAGEMENT CO /CA (CIK 1078635) reported $1.23B across 67 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($194.0M, 15.80%), GOOG ($78.0M, 6.35%), GOOGL ($78.0M, 6.35%), AMZN ($77.1M, 6.28%), COST ($65.4M, 5.33%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $194.0M | 15.80% | 764,418 | Trimmed |
| 2 | GOOG | ALPHABET INC | $78.0M | 6.35% | 271,918 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $78.0M | 6.35% | 271,081 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $77.1M | 6.28% | 370,141 | Trimmed |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $65.4M | 5.33% | 65,652 | Trimmed |
| 6 | LIN | LINDE PLC | $41.3M | 3.36% | 83,212 | Trimmed |
| 7 | NEE | NEXTERA ENERGY INC | $39.1M | 3.18% | 420,530 | Trimmed |
| 8 | BLK | BLACKROCK INC | $35.8M | 2.92% | 37,262 | Trimmed |
| 9 | MAR | MARRIOTT INTL INC NEW | $34.1M | 2.78% | 104,281 | Trimmed |
| 10 | CRM | SALESFORCE INC | $33.8M | 2.76% | 181,327 | Trimmed |
| 11 | CME | CME GROUP INC | $33.3M | 2.71% | 112,707 | Added |
| 12 | LMT | LOCKHEED MARTIN CORP | $32.9M | 2.68% | 54,430 | Trimmed |
| 13 | TJX | TJX COS INC NEW | $30.2M | 2.46% | 188,948 | Trimmed |
| 14 | TER | TERADYNE INC | $29.3M | 2.39% | 98,955 | Trimmed |
| 15 | CMI | CUMMINS INC | $28.3M | 2.30% | 52,509 | Trimmed |
| 16 | RTX | RTX CORPORATION | $25.8M | 2.10% | 133,584 | Trimmed |
| 17 | DHI | D R HORTON INC | $24.4M | 1.99% | 177,701 | Trimmed |
| 18 | ACN | ACCENTURE PLC IRELAND | $23.5M | 1.92% | 118,660 | Trimmed |
| 19 | PG | PROCTER & GAMBLE CO | $20.8M | 1.69% | 143,691 | Added |
| 20 | CVS | CVS HEALTH CORP | $20.6M | 1.67% | 286,145 | Added |
| 21 | PEP | PEPSICO INC | $20.2M | 1.64% | 129,910 | Added |
| 22 | CNI | CANADIAN NATL RY CO | $17.6M | 1.44% | 171,628 | Trimmed |
| 23 | ZTS | ZOETIS INC | $16.0M | 1.30% | 135,126 | Trimmed |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $15.9M | 1.29% | 32,317 | Trimmed |
| 25 | NKE | NIKE INC | $15.7M | 1.28% | 296,945 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31