Windward Capital Management Co /Ca
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| THERMO FISHER SCIENTIFIC INC. | $16.05M | 1.2% |
| PEPSICO INC | $17.65M | 1.3% |
| CANADIAN NATL RY CO | $20.33M | 1.5% |
| PROCTER & GAMBLE Co | $21.08M | 1.6% |
| Seagate Technology Holdings PLC | $21.63M | 1.6% |
| CME Group Inc | $24.80M | 1.9% |
| RTX Corp | $25.21M | 1.9% |
| LOCKHEED MARTIN CORP | $27.66M | 2.1% |
| Salesforce Inc | $28.18M | 2.1% |
| TJX Cos Inc/The | $28.41M | 2.2% |
| HORTON D R INC /DE | $28.77M | 2.2% |
| CVS HEALTH Corp | $29.50M | 2.2% |
| BlackRock, Inc. | $35.67M | 2.7% |
| NEXTERA ENERGY INC | $36.88M | 2.8% |
| CUMMINS INC | $37.15M | 2.8% |
| Marriott International Inc/MD | $38.31M | 2.9% |
| LINDE PLC | $42.94M | 3.3% |
| TERADYNE, INC | $47.41M | 3.6% |
| COSTCO WHOLESALE CORP /NEW | $60.88M | 4.6% |
| Amazon.com Inc | $87.43M | 6.6% |
| Alphabet Inc. | $95.18M | 7.2% |
| Alphabet Inc. | $95.95M | 7.3% |
| Apple Inc. | $219.87M | 16.6% |