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Windward Capital Management Co /Ca

All holdings · as of Jun 30, 2026

73 positions

CompanyClassValueShares% of portfolio
Yum! Brands Inc—$201.4K1,2600.0%
Air Products & Chemicals, Inc.—$214.1K7300.0%
STARBUCKS CORP—$223.6K2,1880.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$235.0K11,8170.0%
ROSS STORES, INC.—$256.0K1,2030.0%
ROPER TECHNOLOGIES INC—$296.0K8750.0%
Agilent Technologies Inc—$306.0K2,3040.0%
Cigna Group—$324.3K1,1760.0%
Versant Media Group, Inc.—$355.2K9,8650.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$389.0K1,4430.0%
Palo Alto Networks Inc—$621.7K1,8230.0%
Keysight Technologies, Inc.—$698.7K1,9960.1%
STATE STR SPDR S&P 500 ETF T—$753.5K1,0090.1%
INVESCO QQQ TR—$835.8K1,1350.1%
DOW INC.—$1.32M48,3600.1%
LyondellBasell Industries N.V.—$1.58M30,0170.1%
PFIZER INC—$1.81M75,2510.1%
Saia Inc—$1.89M4,4950.1%
Weyerhaeuser Co—$2.30M96,1430.2%
KIMBERLY CLARK CORP—$2.43M22,1100.2%
RAYONIER INC—$2.58M121,3800.2%
VERIZON COMMUNICATIONS INC—$2.63M62,0310.2%
AT&T INC.—$3.17M153,2490.2%
DuPont de Nemours, Inc.—$3.36M24,8070.3%
Merck & Co., Inc.—$3.39M26,3820.3%
HOME DEPOT, INC.—$4.42M12,5350.3%
AUTOMATIC DATA PROCESSING INC—$4.66M20,8040.4%
EMERSON ELECTRIC CO—$4.83M33,7440.4%
Union Pacific Corp—$5.16M18,9710.4%
Otis Worldwide Corp—$5.23M73,0900.4%
Philip Morris International Inc.—$5.98M33,0550.5%
Comcast Corp.—$6.01M244,6990.5%
Qnity Electronics, Inc.—$6.01M36,7930.5%
WASTE MANAGEMENT INC—$6.11M27,3970.5%
Corteva, Inc.—$6.12M72,2140.5%
INTERNATIONAL BUSINESS MACHINES CORP—$6.12M21,7780.5%
Eaton Corp plc—$6.90M16,1970.5%
AMGEN INC—$7.47M20,6200.6%
Duke Energy Corp—$8.15M64,3680.6%
Walmart Inc.—$8.15M71,9880.6%
The Boeing Company—$9.02M41,6700.7%
DEERE & CO—$9.02M14,2240.7%
MICROSOFT CORP—$9.59M25,7050.7%
Zoetis Inc.—$9.67M134,5970.7%
Welltower, Inc.—$9.85M43,3850.7%
CARRIER GLOBAL Corp—$10.40M141,8150.8%
ASML HLDG NV—$11.01M5,5320.8%
NIKE, Inc.—$12.15M296,0850.9%
Accenture plc—$14.74M118,4191.1%
Walt Disney Co—$14.75M153,2671.1%
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