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 | Seagate Technology Holdings PLC Common stock | $-13.83M | -14K -39.00% | 22,412 1.64% of portfolio | medium |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-13.16M | -196K -100.00% | 0 | medium |
| 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 | Trim | Seagate Technology Holdings PLC Common stock | $-6.08M | -16K -29.69% | 36,741 1.09% of portfolio | medium |
| Q2 2026 as of | Exit | DuPont de Nemours, Inc. Common stock | $-3.44M | -75K -100.00% | 0 | low |
| Q2 2026 as of | New | DuPont de Nemours, Inc. Common stock | $3.36M | +25K | 24,807 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-3.11M | -12K -1.58% | 764,418 14.69% of portfolio | low |
| 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 | Exit | PCH Potlatchdeltic Corp REIT | $-2.59M | -65K -100.00% | 0 | low |
| Q1 2026 as of | New | Rayonier Inc Common stock | $2.46M | +119K | 119,426 0.19% of portfolio | low |
| Q2 2026 as of | New | Saia Inc Common stock | $1.89M | +4K | 4,495 0.14% 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 |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-1.32M | -5K -0.60% | 759,846 16.65% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-1.04M | -5K -1.33% | 370,141 5.84% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-924.5K | -3K -0.95% | 268,494 7.27% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-917.6K | -3K -1.16% | 271,081 5.90% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-913.7K | -917 -1.38% | 65,652 4.95% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-897.3K | -3K -1.14% | 271,918 5.91% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-896.8K | -3K -0.93% | 269,380 7.21% of portfolio | low |
| Q2 2026 as of | New | 46090E103 Common stock | $835.8K | +1K | 1,135 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-786.8K | -3K -0.89% | 366,840 6.62% of portfolio | low |
| Q2 2026 as of | New | 78462F103 Common stock | $753.5K | +1K | 1,009 0.06% 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 | Trim | Costco Wholesale Corp /New Common stock | $-533.2K | -570 -0.87% | 65,082 4.61% of portfolio | low |
| Q2 2026 as of | Trim | Teradyne, Inc Common stock | $-472.2K | -976 -0.99% | 97,979 3.59% of portfolio | low |
| Q1 2026 as of | Trim | Horton D R Inc /De Common stock | $-390.5K | -3K -1.58% | 177,701 1.85% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $365.8K | +10K | 9,880 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-365.1K | -2K -1.07% | 181,327 2.56% of portfolio | low |
| Q2 2026 as of | Trim | Marriott International Inc/MD Common stock | $-338.7K | -914 -0.88% | 103,367 2.90% of portfolio | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-335.2K | -1K -36.81% | 2,038 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-319.9K | -914 -100.00% | 0 | low |
| Q2 2026 as of | Trim | Cummins Inc Common stock | $-303.8K | -426 -0.81% | 52,083 2.81% of portfolio | low |
| Q1 2026 as of | Exit | Yum! Brands Inc Common stock | $-303.0K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-298.9K | -608 -1.85% | 32,317 1.20% of portfolio | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-298.8K | -2K -1.15% | 133,584 1.95% of portfolio | low |
| Q1 2026 as of | Exit | TMUS T-Mobile US, Inc. Common Stock | $-287.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Starbucks Corp Common stock | $-285.2K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Tractor Supply Co /De Common stock | $-254.0K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Linde PLC Common stock | $-241.3K | -465 -0.56% | 82,747 3.25% of portfolio | low |
| Q1 2026 as of | Trim | Teradyne, Inc Common stock | $-237.8K | -802 -0.80% | 98,955 2.22% of portfolio | low |
| Q2 2026 as of | Trim | Salesforce Inc Common stock | $-223.7K | -1K -0.79% | 179,899 2.13% of portfolio | low |
| Q2 2026 as of | New | Starbucks Corp Common stock | $223.6K | +2K | 2,188 0.02% of portfolio | low |
| Q2 2026 as of | Trim | TJX Cos Inc/The Common stock | $-219.1K | -1K -0.77% | 187,502 2.15% of portfolio | low |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-215.0K | -860 -36.86% | 1,473 0.03% of portfolio | low |
| Q2 2026 as of | New | Yum! Brands Inc Common stock | $201.4K | +1K | 1,260 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-193.0K | -590 -0.56% | 104,281 2.58% of portfolio | low |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-188.8K | -778 -3.98% | 18,794 0.35% of portfolio | low |
| Q2 2026 as of | Trim | Horton D R Inc /De Common stock | $-176.6K | -1K -0.61% | 176,617 2.18% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-171.5K | -1K -36.57% | 1,856 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-167.3K | -473 -35.89% | 845 0.02% of portfolio | low |