Windward Capital Management Co
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 | $261.9M | 19.58% | -4,572 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 268.5K | $96.0M | $75.1M | 5.62% | -2,587 | 2026-06-30 |
| 3 | GOOG | Alphabet Inc | 269.4K | $95.2M | $74.9M | 5.60% | -2,538 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 366.8K | $87.4M | $88.2M | 6.59% | -3,301 | 2026-06-30 |
| 5 | COST | Costco Wholesale Corporation | 65.1K | $60.9M | $65.9M | 4.92% | -570 | 2026-06-30 |
| 6 | TER | Teradyne Inc | 98.0K | $47.4M | $26.9M | 2.01% | -976 | 2026-06-30 |
| 7 | — | Linde PLC | 82.7K | $42.9M | $42.9M | 3.21% | -465 | 2026-06-30 |
| 8 | MAR | Marriott Intl Inc New | 103.4K | $38.3M | $41.3M | 3.09% | -914 | 2026-06-30 |
| 9 | CMI | Cummins Inc | 52.1K | $37.1M | $26.0M | 1.95% | -426 | 2026-06-30 |
| 10 | NEE | Nextera Energy Inc | 420.2K | $36.9M | $35.2M | 2.63% | -364 | 2026-06-30 |
| 11 | BLK | BlackRock Inc | 37.1K | $35.7M | $42.6M | 3.18% | -166 | 2026-06-30 |
| 12 | CVS | Cvs Health Corp | 285.1K | $29.5M | $25.7M | 1.92% | -1,016 | 2026-06-30 |
| 13 | DHI | D R Horton Inc | 176.6K | $28.8M | $25.8M | 1.93% | -1,084 | 2026-06-30 |
| 14 | TJX | Tjx Cos Inc New | 187.5K | $28.4M | $26.3M | 1.97% | -1,446 | 2026-06-30 |
| 15 | CRM | Salesforce Inc | 179.9K | $28.2M | $41.2M | 3.08% | -1,428 | 2026-06-30 |
| 16 | LMT | Lockheed Martin Corp | 54.3K | $27.7M | $34.6M | 2.59% | -138 | 2026-06-30 |
| 17 | RTX | Rtx Corporation | 132.9K | $25.2M | $26.5M | 1.98% | -705 | 2026-06-30 |
| 18 | CME | Cme Group Inc | 112.3K | $24.8M | $34.0M | 2.55% | -387 | 2026-06-30 |
| 19 | — | Seagate Technology Hldngs PL | 22.4K | $21.6M | $21.6M | 1.62% | -14,329 | 2026-06-30 |
| 20 | PG | Procter & Gamble Co | 143.7K | $21.1M | $23.2M | 1.74% | +50 | 2026-06-30 |
| 21 | CNI | Canadian Natl RY Co | 170.5K | $20.3M | $21.1M | 1.58% | -1,161 | 2026-06-30 |
| 22 | PEP | Pepsico Inc | 130.4K | $17.6M | $17.9M | 1.34% | +446 | 2026-06-30 |
| 23 | TMO | Thermo Fisher Scientific Inc | 32.0K | $16.0M | $22.3M | 1.67% | -313 | 2026-06-30 |
| 24 | DIS | Disney Walt Co | 153.3K | $14.8M | $17.0M | 1.27% | -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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