Institutions / Windward Capital Management Co /Ca
Windward Capital Management Co /Ca
CIK 1078635 · Institution · as of Jun 30, 2026
Portfolio value
$1.32B
Positions
73
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.32B+7.5%Positions
73+5.8%Top holdings
Jun 30, 2026View all 73 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $219.87M | 16.6% |
| Alphabet Inc. | $95.95M | 7.3% |
| Alphabet Inc. | $95.18M | 7.2% |
| Amazon.com Inc | $87.43M | 6.6% |
| Costco Wholesale Corp /New | $60.88M | 4.6% |
| Teradyne, Inc | $47.41M | 3.6% |
| Linde PLC | $42.94M | 3.3% |
| Marriott International Inc/MD | $38.31M | 2.9% |
| Cummins Inc | $37.15M | 2.8% |
| Nextera Energy Inc | $36.88M | 2.8% |
| BlackRock, Inc. | $35.67M | 2.7% |
| CVS HEALTH Corp | $29.50M | 2.2% |
| Horton D R Inc /De | $28.77M | 2.2% |
| TJX Cos Inc/The | $28.41M | 2.2% |
| Salesforce Inc | $28.18M | 2.1% |
| Lockheed Martin Corp | $27.66M | 2.1% |
| RTX Corp | $25.21M | 1.9% |
| CME Group Inc | $24.80M | 1.9% |
| Seagate Technology Holdings PLC | $21.63M | 1.6% |
| PROCTER & GAMBLE Co | $21.08M | 1.6% |
| Canadian Natl Ry Co | $20.33M | 1.5% |
| Pepsico Inc | $17.65M | 1.3% |
| Thermo Fisher Scientific Inc. | $16.05M | 1.2% |
| Walt Disney Co | $14.75M | 1.1% |
| Accenture plc | $14.74M | 1.1% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Seagate Technology Holdings PLC | $-13.83M | -14K -39.00% | 22,412 1.64% of portfolio | medium |
| Q1 2026 as of | Exit | Fiserv Inc | $-13.16M | -196K -100.00% | — | medium |
| Q1 2026 as of | Add | CME Group Inc | $8.53M | +29K +34.45% | 112,707 2.52% of portfolio | medium |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC | $-6.08M | -16K -29.69% | 36,741 1.09% of portfolio | medium |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. | $-3.44M | -75K -100.00% | — | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. | $3.36M | +25K | 24,807 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. | $-3.11M | -12K -1.58% | 764,418 14.69% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc | $2.99M | +19K +17.40% | 129,910 1.53% of portfolio | low |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-2.59M | -65K -100.00% | — | low |
| Q1 2026 as of | New | Rayonier Inc | $2.46M | +119K | 119,426 0.19% of portfolio | low |