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 | BlackRock, Inc. Common stock | $-159.6K | -166 -0.45% | 37,096 2.70% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-158.4K | -731 -37.39% | 1,224 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-156.9K | -313 -0.97% | 32,004 1.21% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-154.8K | -161 -0.43% | 37,262 2.71% of portfolio | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-148.3K | -1K -35.70% | 2,343 0.02% of portfolio | low |
| Q2 2026 as of | Trim | Walt Disney Co Common stock | $-147.3K | -2K -0.99% | 153,267 1.12% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-146.6K | -111 -1.95% | 5,588 0.56% of portfolio | low |
| Q1 2026 as of | Trim | Tractor Supply Co /De Common stock | $-146.2K | -3K -36.53% | 5,607 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 136375102 Common stock | $-138.4K | -1K -0.68% | 170,467 1.54% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-136.3K | -275 -0.33% | 83,212 3.12% of portfolio | low |
| Q2 2026 as of | Trim | RTX Corp Common stock | $-133.8K | -705 -0.53% | 132,879 1.91% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-123.2K | -424 -36.52% | 737 0.02% of portfolio | low |
| Q2 2026 as of | Trim | N07059210 Common stock | $-111.4K | -56 -1.00% | 5,532 0.83% of portfolio | low |
| Q1 2026 as of | Trim | MUFG Mitsubishi Ufj Financial Group Inc ADR | $-109.7K | -6K -34.99% | 12,013 0.02% of portfolio | low |
| Q2 2026 as of | Trim | CVS HEALTH Corp Common stock | $-105.1K | -1K -0.36% | 285,129 2.23% 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 | Trim | The Boeing Company Common stock | $-98.7K | -456 -1.08% | 41,670 0.68% 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 | Trim | CME Group Inc Common stock | $-85.5K | -387 -0.34% | 112,320 1.88% of portfolio | low |
| Q2 2026 as of | Add | Walmart Inc. Common stock | $81.8K | +722 +1.01% | 71,988 0.62% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-79.7K | -499 -0.26% | 188,948 2.28% 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 | Trim | Lockheed Martin Corp Common stock | $-70.3K | -138 -0.25% | 54,292 2.09% of portfolio | low |
| Q1 2026 as of | Trim | 136375102 Common stock | $-69.1K | -672 -0.39% | 171,628 1.34% 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 |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-64.0K | -119 -0.23% | 52,509 2.14% of portfolio | low |
| Q2 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-62.5K | -383 -1.03% | 36,793 0.45% of portfolio | low |
| Q1 2026 as of | Trim | Zoetis Inc. Common stock | $-61.0K | -516 -0.38% | 135,126 1.21% 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 | Trim | Amgen Inc Common stock | $-48.9K | -135 -0.65% | 20,620 0.57% 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 | Trim | Corteva, Inc. Common stock | $-47.8K | -564 -0.77% | 72,214 0.46% 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 |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-45.5K | -544 -0.74% | 72,778 0.46% 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 | Trim | CARRIER GLOBAL Corp Common stock | $-41.6K | -567 -0.40% | 141,815 0.79% 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 | Trim | Zoetis Inc. Common stock | $-38.0K | -529 -0.39% | 134,597 0.73% 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 |
| Q1 2026 as of | Trim | Qnity Electronics, Inc. Common stock | $-36.7K | -318 -0.85% | 37,176 0.32% of portfolio | low |