WINDWARD CAPITAL MANAGEMENT CO /CA
73 holdingsFiling period: 2026-06-30Current AUM: $1.34Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 759.8K | $219.9M | $251.8M | 18.78% | -4,572 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 268.5K | $96.0M | $92.6M | 6.91% | -2,587 | 2026-06-30 |
| 3 | GOOG | ALPHABET INC | 269.4K | $95.2M | $92.0M | 6.86% | -2,538 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 366.8K | $87.4M | $91.1M | 6.80% | -3,301 | 2026-06-30 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 65.1K | $60.9M | $58.7M | 4.37% | -570 | 2026-06-30 |
| 6 | TER | TERADYNE INC | 98.0K | $47.4M | $32.6M | 2.43% | -976 | 2026-06-30 |
| 7 | — | LINDE PLC | 82.7K | $42.9M | $42.9M | 3.20% | -465 | 2026-06-30 |
| 8 | MAR | MARRIOTT INTL INC NEW | 103.4K | $38.3M | $34.9M | 2.60% | -914 | 2026-06-30 |
| 9 | CMI | CUMMINS INC | 52.1K | $37.1M | $28.0M | 2.09% | -426 | 2026-06-30 |
| 10 | NEE | NEXTERA ENERGY INC | 420.2K | $36.9M | $34.1M | 2.54% | -364 | 2026-06-30 |
| 11 | BLK | BLACKROCK INC | 37.1K | $35.7M | $39.3M | 2.93% | -166 | 2026-06-30 |
| 12 | CVS | CVS HEALTH CORP | 285.1K | $29.5M | $26.9M | 2.01% | -1,016 | 2026-06-30 |
| 13 | DHI | D R HORTON INC | 176.6K | $28.8M | $24.8M | 1.85% | -1,084 | 2026-06-30 |
| 14 | TJX | TJX COS INC NEW | 187.5K | $28.4M | $23.4M | 1.74% | -1,446 | 2026-06-30 |
| 15 | CRM | SALESFORCE INC | 179.9K | $28.2M | $46.0M | 3.43% | -1,428 | 2026-06-30 |
| 16 | LMT | LOCKHEED MARTIN CORP | 54.3K | $27.7M | $29.0M | 2.16% | -138 | 2026-06-30 |
| 17 | RTX | RTX CORPORATION | 132.9K | $25.2M | $26.0M | 1.94% | -705 | 2026-06-30 |
| 18 | CME | CME GROUP INC | 112.3K | $24.8M | $30.9M | 2.30% | -387 | 2026-06-30 |
| 19 | — | SEAGATE TECHNOLOGY HLDNGS PL | 22.4K | $21.6M | $21.6M | 1.61% | -14,329 | 2026-06-30 |
| 20 | PG | PROCTER & GAMBLE CO | 143.7K | $21.1M | $21.1M | 1.57% | +50 | 2026-06-30 |
| 21 | CNI | CANADIAN NATL RY CO | 170.5K | $20.3M | $20.8M | 1.55% | -1,161 | 2026-06-30 |
| 22 | PEP | PEPSICO INC | 130.4K | $17.6M | $17.7M | 1.32% | +446 | 2026-06-30 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | 32.0K | $16.0M | $20.5M | 1.53% | -313 | 2026-06-30 |
| 24 | DIS | DISNEY WALT CO | 153.3K | $14.8M | $16.3M | 1.22% | -1,530 | 2026-06-30 |
| 25 | — | ACCENTURE PLC IRELAND | 118.4K | $14.7M | $14.7M | 1.10% | -241 | 2026-06-30 |
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