Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WINDWARD CAPITAL MANAGEMENT CO /CA (CIK 1078635) reported $1.32B across 73 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($219.9M, 16.65%), GOOGL ($96.0M, 7.27%), GOOG ($95.2M, 7.21%), AMZN ($87.4M, 6.62%), COST ($60.9M, 4.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$219.9M16.65%759,846Trimmed
2GOOGLALPHABET INC$96.0M7.27%268,494Trimmed
3GOOGALPHABET INC$95.2M7.21%269,380Trimmed
4AMZNAMAZON COM INC$87.4M6.62%366,840Trimmed
5COSTCOSTCO WHOLESALE CORPORATION$60.9M4.61%65,082Trimmed
6TERTERADYNE INC$47.4M3.59%97,979Trimmed
7LINLINDE PLC$42.9M3.25%82,747Trimmed
8MARMARRIOTT INTL INC NEW$38.3M2.90%103,367Trimmed
9CMICUMMINS INC$37.1M2.81%52,083Trimmed
10NEENEXTERA ENERGY INC$36.9M2.79%420,166Trimmed
11BLKBLACKROCK INC$35.7M2.70%37,096Trimmed
12CVSCVS HEALTH CORP$29.5M2.23%285,129Trimmed
13DHID R HORTON INC$28.8M2.18%176,617Trimmed
14TJXTJX COS INC NEW$28.4M2.15%187,502Trimmed
15CRMSALESFORCE INC$28.2M2.13%179,899Trimmed
16LMTLOCKHEED MARTIN CORP$27.7M2.09%54,292Trimmed
17RTXRTX CORPORATION$25.2M1.91%132,879Trimmed
18CMECME GROUP INC$24.8M1.88%112,320Trimmed
19STXSEAGATE TECHNOLOGY HLDNGS PL$21.6M1.64%22,412Trimmed
20PGPROCTER & GAMBLE CO$21.1M1.60%143,741Added
21CNICANADIAN NATL RY CO$20.3M1.54%170,467Trimmed
22PEPPEPSICO INC$17.7M1.34%130,356Added
23TMOTHERMO FISHER SCIENTIFIC INC$16.0M1.21%32,004Trimmed
24ACNACCENTURE PLC IRELAND$14.7M1.12%118,419Trimmed
25DISDISNEY WALT CO$14.8M1.12%153,267Trimmed

Source: SEC Form 13F filings · as of 2026-06-30