Institutions / Windward Capital Management Co /Ca / Activity
Activity — Windward Capital Management Co /Ca
149 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Versant Media Group, Inc. Common stock | $-540 | -15 -0.15% | 9,865 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-743 | -8 -0.00% | 420,530 2.96% of portfolio | low |
| Q2 2026 as of | Add | Cigna Group Common stock | $1.7K | +6 +0.51% | 1,176 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-2.1K | -7 -0.95% | 730 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Comcast Corp. Common stock | $-2.5K | -102 -0.04% | 244,699 0.45% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $3.2K | +113 +0.05% | 244,801 0.53% of portfolio | low |
| Q2 2026 as of | Trim | MUFG Mitsubishi Ufj Financial Group Inc ADR | $-3.9K | -196 -1.63% | 11,817 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Ross Stores, Inc. Common stock | $-4.5K | -21 -1.72% | 1,203 0.02% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $4.6K | +37 +0.05% | 71,266 0.67% of portfolio | low |
| Q2 2026 as of | Trim | Agilent Technologies Inc Common stock | $-5.2K | -39 -1.66% | 2,304 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-5.6K | -10 -0.07% | 14,111 0.60% 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 |
| Q2 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-8.1K | -30 -2.04% | 1,443 0.03% of portfolio | low |
| Q2 2026 as of | Trim | Otis Worldwide Corp Common stock | $-8.2K | -115 -0.16% | 73,090 0.40% 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 | Roper Technologies Inc Common stock | $10.1K | +30 +3.55% | 875 0.02% 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 | Trim | Palo Alto Networks Inc Common stock | $-11.3K | -33 -1.78% | 1,823 0.05% 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 | Walt Disney Co Common stock | $11.8K | +122 +0.08% | 154,797 1.13% 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 | Welltower, Inc. Common stock | $13.6K | +69 +0.16% | 43,064 0.64% of portfolio | low |
| Q1 2026 as of | Trim | DuPont de Nemours, Inc. Common stock | $-13.9K | -304 -0.40% | 75,105 0.26% of portfolio | low |
| Q2 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-14.7K | -42 -2.06% | 1,996 0.05% 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 | LyondellBasell Industries N.V. Common stock | $15.5K | +192 +0.65% | 29,568 0.18% 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 | Trim | Otis Worldwide Corp Common stock | $-17.7K | -229 -0.31% | 73,205 0.43% 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 |
| 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 | Home Depot, Inc. Common stock | $20.1K | +61 +0.49% | 12,400 0.31% 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 | Kimberly Clark Corp Common stock | $22.4K | +232 +1.08% | 21,741 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-23.0K | -38 -0.07% | 54,430 2.49% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-23.3K | -117 -0.28% | 42,126 0.63% 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 | Trim | Accenture plc Common stock | $-25.8K | -130 -0.11% | 118,660 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-26.6K | -131 -0.63% | 20,560 0.32% 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 |
| Q1 2026 as of | Add | Pfizer Inc Common stock | $27.5K | +979 +1.35% | 73,737 0.16% of portfolio | low |
| Q2 2026 as of | Add | Weyerhaeuser Co Common stock | $29.0K | +1K +1.28% | 96,143 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Accenture plc Common stock | $-30.0K | -241 -0.20% | 118,419 1.12% of portfolio | low |
| Q2 2026 as of | Trim | Nextera Energy Inc Common stock | $-31.9K | -364 -0.09% | 420,166 2.79% 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 |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-34.4K | -652 -0.22% | 296,945 1.19% of portfolio | low |
| Q2 2026 as of | Trim | NIKE, Inc. Common stock | $-35.3K | -860 -0.29% | 296,085 0.92% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-35.8K | -635 -0.44% | 142,382 0.61% 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 |
| 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 | Trim | Qnity Electronics, Inc. Common stock | $-36.7K | -318 -0.85% | 37,176 0.32% of portfolio | low |