Institutions / Windward Capital Management Co /Ca / Activity
Activity — Windward Capital Management Co /Ca
51 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | CME Group Inc Common stock | $8.53M | +29K +34.45% | 112,707 2.52% of portfolio | medium |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $2.99M | +19K +17.40% | 129,910 1.53% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $1.81M | +13K +9.54% | 143,691 1.57% of portfolio | low |
| Q1 2026 as of | Add | Philip Morris International Inc. Common stock | $682.7K | +4K +14.53% | 32,539 0.41% of portfolio | low |
| Q2 2026 as of | Add | Duke Energy Corp Common stock | $100.8K | +796 +1.25% | 64,368 0.62% of portfolio | low |
| Q2 2026 as of | Add | Philip Morris International Inc. Common stock | $93.4K | +516 +1.59% | 33,055 0.45% of portfolio | low |
| Q2 2026 as of | Add | Walmart Inc. Common stock | $81.8K | +722 +1.01% | 71,988 0.62% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $75.7K | +203 +0.80% | 25,705 0.73% of portfolio | low |
| Q2 2026 as of | Add | Welltower, Inc. Common stock | $72.9K | +321 +0.75% | 43,385 0.75% of portfolio | low |
| Q2 2026 as of | Add | Deere & Co Common stock | $71.7K | +113 +0.80% | 14,224 0.68% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $67.8K | +241 +1.12% | 21,778 0.46% of portfolio | low |
| Q2 2026 as of | Add | Pepsico Inc Common stock | $60.4K | +446 +0.34% | 130,356 1.34% of portfolio | low |
| Q1 2026 as of | Add | CVS HEALTH Corp Common stock | $58.7K | +817 +0.29% | 286,145 1.56% of portfolio | low |
| Q2 2026 as of | Add | Automatic Data Processing Inc Common stock | $54.6K | +244 +1.19% | 20,804 0.35% of portfolio | low |
| Q2 2026 as of | Add | Eaton Corp plc Common stock | $51.1K | +120 +0.75% | 16,197 0.52% of portfolio | low |
| Q2 2026 as of | Add | Waste Management Inc Common stock | $50.1K | +225 +0.83% | 27,397 0.46% of portfolio | low |
| Q2 2026 as of | Add | Verizon Communications Inc Common stock | $48.9K | +1K +1.90% | 62,031 0.20% of portfolio | low |
| Q2 2026 as of | Add | Union Pacific Corp Common stock | $48.1K | +177 +0.94% | 18,971 0.39% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $47.6K | +135 +1.09% | 12,535 0.33% of portfolio | low |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $46.0K | +2K +1.47% | 153,249 0.24% of portfolio | low |
| Q2 2026 as of | Add | Emerson Electric Co Common stock | $43.8K | +306 +0.92% | 33,744 0.37% of portfolio | low |
| Q2 2026 as of | Add | Rayonier Inc Common stock | $41.6K | +2K +1.64% | 121,380 0.20% of portfolio | low |
| Q2 2026 as of | Add | Kimberly Clark Corp Common stock | $40.5K | +369 +1.70% | 22,110 0.18% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $38.9K | +774 +1.29% | 60,877 0.23% of portfolio | low |
| Q2 2026 as of | Add | Merck & Co., Inc. Common stock | $37.3K | +290 +1.11% | 26,382 0.26% of portfolio | low |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $36.5K | +2K +2.05% | 75,251 0.14% of portfolio | low |
| Q1 2026 as of | Add | Duke Energy Corp Common stock | $35.9K | +274 +0.43% | 63,572 0.63% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $33.7K | +1K +0.78% | 151,026 0.33% of portfolio | low |
| Q2 2026 as of | Add | Weyerhaeuser Co Common stock | $29.0K | +1K +1.28% | 96,143 0.17% of portfolio | low |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $27.5K | +979 +1.35% | 73,737 0.16% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $26.9K | +111 +0.52% | 21,537 0.40% of portfolio | low |
| Q2 2026 as of | Add | LyondellBasell Industries N.V. Common stock | $23.6K | +449 +1.52% | 30,017 0.12% of portfolio | low |
| Q1 2026 as of | Add | Kimberly Clark Corp Common stock | $22.4K | +232 +1.08% | 21,741 0.16% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $21.5K | +61 +0.29% | 20,755 0.55% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $20.1K | +61 +0.49% | 12,400 0.31% of portfolio | low |
| Q2 2026 as of | Add | Dow Inc. Common stock | $18.8K | +688 +1.44% | 48,360 0.10% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $17.7K | +77 +0.28% | 27,172 0.47% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $17.0K | +141 +0.54% | 26,092 0.24% of portfolio | low |
| Q1 2026 as of | Add | LyondellBasell Industries N.V. Common stock | $15.5K | +192 +0.65% | 29,568 0.18% of portfolio | low |
| Q1 2026 as of | Add | Weyerhaeuser Co Common stock | $14.8K | +607 +0.64% | 94,931 0.18% of portfolio | low |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $13.6K | +69 +0.16% | 43,064 0.64% of portfolio | low |
| Q1 2026 as of | Add | Emerson Electric Co Common stock | $13.5K | +103 +0.31% | 33,438 0.33% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $11.8K | +122 +0.08% | 154,797 1.13% of portfolio | low |
| Q1 2026 as of | Add | Dow Inc. Common stock | $11.7K | +281 +0.59% | 47,672 0.15% of portfolio | low |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $10.7K | +30 +0.19% | 16,077 0.44% of portfolio | low |
| Q2 2026 as of | Add | Roper Technologies Inc Common stock | $10.1K | +30 +3.55% | 875 0.02% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $10.0K | +27 +0.11% | 25,502 0.71% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $7.3K | +50 +0.03% | 143,741 1.60% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $4.6K | +37 +0.05% | 71,266 0.67% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $3.2K | +113 +0.05% | 244,801 0.53% of portfolio | low |