WINDWARD CAPITAL MANAGEMENT CO /CA
CIK 0001078635
Annualised vol
15.618368%
Beta
0.757279
HHI
554.133624
Top-10 weight
57.699669%
VaR 95%
1.486862%
VaR 99%
2.844123%
Max drawdown
24.249345%
Matched value
84.063221%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 759,846 | 764,418 | -0.6% | 219,869,139 |
| GOOGL | REDUCED | 537,874 | 542,999 | -0.94% | 191,131,474 |
| AMZN | REDUCED | 366,840 | 370,141 | -0.89% | 87,432,646 |
| COST | REDUCED | 65,082 | 65,652 | -0.87% | 60,882,578 |
| TER | REDUCED | 97,979 | 98,955 | -0.99% | 47,406,047 |
| LIN | REDUCED | 82,747 | 83,212 | -0.56% | 42,940,825 |
| CMI | REDUCED | 52,083 | 52,509 | -0.81% | 37,145,892 |
| NEE | REDUCED | 420,166 | 420,530 | -0.09% | 36,877,970 |
| BLK | REDUCED | 37,096 | 37,262 | -0.45% | 35,669,836 |
| CVS | REDUCED | 285,129 | 286,145 | -0.36% | 29,496,604 |
| CRM | REDUCED | 179,899 | 181,327 | -0.79% | 28,183,041 |
| LMT | REDUCED | 54,292 | 54,430 | -0.25% | 27,659,662 |
| RTX | REDUCED | 132,879 | 133,584 | -0.53% | 25,211,180 |
| CME | REDUCED | 112,320 | 112,707 | -0.34% | 24,803,653 |
| PG | ADDED | 143,741 | 143,691 | 0.03% | 21,078,145 |
| PEP | ADDED | 130,356 | 129,910 | 0.34% | 17,650,230 |
| TMO | REDUCED | 32,004 | 32,317 | -0.97% | 16,045,279 |
| NKE | REDUCED | 296,085 | 296,945 | -0.29% | 12,154,299 |
| CARR | REDUCED | 141,815 | 142,382 | -0.4% | 10,402,123 |
| WELL | ADDED | 43,385 | 43,064 | 0.75% | 9,847,070 |
| ZTS | REDUCED | 134,597 | 135,126 | -0.39% | 9,672,139 |
| MSFT | ADDED | 25,705 | 25,502 | 0.8% | 9,588,333 |
| DE | ADDED | 14,224 | 14,111 | 0.8% | 9,022,513 |
| BA | REDUCED | 41,670 | 42,126 | -1.08% | 9,020,305 |
| WMT | ADDED | 71,988 | 71,266 | 1.01% | 8,153,322 |
| DUK | ADDED | 64,368 | 63,572 | 1.25% | 8,147,716 |
| AMGN | REDUCED | 20,620 | 20,755 | -0.65% | 7,466,943 |
| ETN | ADDED | 16,197 | 16,077 | 0.75% | 6,901,998 |
| CTVA | REDUCED | 72,214 | 72,778 | -0.77% | 6,115,796 |
| Q | REDUCED | 36,793 | 37,176 | -1.03% | 6,008,721 |
| CMCSA | REDUCED | 244,699 | 244,801 | -0.04% | 6,007,364 |
| PM | ADDED | 33,055 | 32,539 | 1.59% | 5,980,017 |
| OTIS | REDUCED | 73,090 | 73,205 | -0.16% | 5,233,209 |
| HD | ADDED | 12,535 | 12,400 | 1.09% | 4,420,859 |
| MRK | ADDED | 26,382 | 26,092 | 1.11% | 3,390,079 |
| DD | REDUCED | 24,807 | 75,105 | -66.97% | 3,364,821 |
| T | ADDED | 153,249 | 151,026 | 1.47% | 3,172,261 |
| VZ | ADDED | 62,031 | 60,877 | 1.9% | 2,626,372 |
| RYN | ADDED | 121,380 | 119,426 | 1.64% | 2,582,961 |
| KMB | ADDED | 22,110 | 21,741 | 1.7% | 2,427,037 |
| WY | ADDED | 96,143 | 94,931 | 1.28% | 2,301,661 |
| SAIA | NEW | 4,495 | - | - | 1,893,114 |
| PFE | ADDED | 75,251 | 73,737 | 2.05% | 1,812,050 |
| KEYS | REDUCED | 1,996 | 2,038 | -2.06% | 698,740 |
| PANW | REDUCED | 1,823 | 1,856 | -1.78% | 621,679 |
| VSNT | REDUCED | 9,865 | 9,880 | -0.15% | 355,245 |
| A | REDUCED | 2,304 | 2,343 | -1.66% | 306,024 |
| ROP | ADDED | 875 | 845 | 3.55% | 296,007 |
| ROST | REDUCED | 1,203 | 1,224 | -1.72% | 255,964 |
| SBUX | NEW | 2,188 | - | - | 223,577 |
| YUM | NEW | 1,260 | - | - | 201,358 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 219,869,139 | 16.65 | 759846.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 95,951,551 | 7.27 | 268494.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 95,179,923 | 7.21 | 269380.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 87,432,646 | 6.62 | 366840.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 60,882,578 | 4.61 | 65082.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 47,406,047 | 3.59 | 97979.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 42,940,825 | 3.25 | 82747.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 38,306,908 | 2.9 | 103367.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 37,145,892 | 2.81 | 52083.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 36,877,970 | 2.79 | 420166.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 35,669,836 | 2.7 | 37096.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 29,496,604 | 2.23 | 285129.0 |
| - | D R HORTON INC | COM | 23331A109 | 28,767,304 | 2.18 | 176617.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 28,406,587 | 2.15 | 187502.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 28,183,041 | 2.13 | 179899.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 27,659,662 | 2.09 | 54292.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 25,211,180 | 1.91 | 132879.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 24,803,653 | 1.88 | 112320.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,627,865 | 1.64 | 22412.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 21,078,145 | 1.6 | 143741.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 20,326,519 | 1.54 | 170467.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 17,650,230 | 1.34 | 130356.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,045,279 | 1.21 | 32004.0 |
| - | DISNEY WALT CO | COM | 254687106 | 14,751,990 | 1.12 | 153267.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,736,083 | 1.12 | 118419.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 12,154,299 | 0.92 | 296085.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,005,648 | 0.83 | 5532.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,402,123 | 0.79 | 141815.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 9,847,070 | 0.75 | 43385.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 9,672,139 | 0.73 | 134597.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,588,333 | 0.73 | 25705.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 9,022,513 | 0.68 | 14224.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 9,020,305 | 0.68 | 41670.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 8,153,322 | 0.62 | 71988.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,147,716 | 0.62 | 64368.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,466,943 | 0.57 | 20620.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 6,901,998 | 0.52 | 16197.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,124,085 | 0.46 | 21778.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 6,115,796 | 0.46 | 72214.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,106,339 | 0.46 | 27397.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,008,721 | 0.45 | 36793.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 6,007,364 | 0.45 | 244699.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,980,017 | 0.45 | 33055.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 5,233,209 | 0.4 | 73090.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,160,245 | 0.39 | 18971.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,830,416 | 0.37 | 33744.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,659,032 | 0.35 | 20804.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,420,859 | 0.33 | 12535.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 3,390,079 | 0.26 | 26382.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,364,821 | 0.25 | 24807.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 3,172,261 | 0.24 | 153249.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,626,372 | 0.2 | 62031.0 |
| RYN | ADDED | RAYONIER INC | COM | 754907103 | 2,582,961 | 0.2 | 121380.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,427,037 | 0.18 | 22110.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 2,301,661 | 0.17 | 96143.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 1,893,114 | 0.14 | 4495.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,812,050 | 0.14 | 75251.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,580,399 | 0.12 | 30017.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,323,130 | 0.1 | 48360.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835,814 | 0.06 | 1135.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 753,491 | 0.06 | 1009.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 698,740 | 0.05 | 1996.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 621,679 | 0.05 | 1823.0 |
| - | WABTEC | COM | 929740108 | 389,007 | 0.03 | 1443.0 | |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 355,245 | 0.03 | 9865.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 324,329 | 0.02 | 1176.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 306,024 | 0.02 | 2304.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 296,007 | 0.02 | 875.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 255,964 | 0.02 | 1203.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 235,040 | 0.02 | 11817.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 223,577 | 0.02 | 2188.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 214,089 | 0.02 | 730.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 201,358 | 0.02 | 1260.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,320,620,198 | 73 | 15.618368 | 0.757279 | 24.249345 |
| 2026-03-31 | 2026-05-13 | 1,227,931,224 | 69 | 15.088767 | 0.733394 | 24.104718 |
| 2025-12-31 | 2026-01-28 | 1,262,382,212 | 73 | 14.777959 | 0.714627 | 23.439638 |
| 2025-09-30 | 2025-10-30 | 1,254,032,575 | 71 | 14.284751 | 0.692329 | 23.273641 |
| 2025-03-31 | 2025-05-13 | 1,159,410,871 | 71 | 13.706694 | 0.664068 | 22.715294 |
| 2024-12-31 | 2025-01-27 | 1,307,970,048 | 84 | 14.690651 | 0.71045 | 23.093639 |