Windward Capital Management Co /Ca

All holdings · as of Jun 30, 2026

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$219.87M	759,846	16.6%
Alphabet Inc.	—	$95.95M	268,494	7.3%
Alphabet Inc.	—	$95.18M	269,380	7.2%
Amazon.com Inc	—	$87.43M	366,840	6.6%
COSTCO WHOLESALE CORP /NEW	—	$60.88M	65,082	4.6%
TERADYNE, INC	—	$47.41M	97,979	3.6%
LINDE PLC	—	$42.94M	82,747	3.3%
Marriott International Inc/MD	—	$38.31M	103,367	2.9%
CUMMINS INC	—	$37.15M	52,083	2.8%
NEXTERA ENERGY INC	—	$36.88M	420,166	2.8%
BlackRock, Inc.	—	$35.67M	37,096	2.7%
CVS HEALTH Corp	—	$29.50M	285,129	2.2%
HORTON D R INC /DE	—	$28.77M	176,617	2.2%
TJX Cos Inc/The	—	$28.41M	187,502	2.2%
Salesforce Inc	—	$28.18M	179,899	2.1%
LOCKHEED MARTIN CORP	—	$27.66M	54,292	2.1%
RTX Corp	—	$25.21M	132,879	1.9%
CME Group Inc	—	$24.80M	112,320	1.9%
Seagate Technology Holdings PLC	—	$21.63M	22,412	1.6%
PROCTER & GAMBLE Co	—	$21.08M	143,741	1.6%
CANADIAN NATL RY CO	—	$20.33M	170,467	1.5%
PEPSICO INC	—	$17.65M	130,356	1.3%
THERMO FISHER SCIENTIFIC INC.	—	$16.05M	32,004	1.2%
Walt Disney Co	—	$14.75M	153,267	1.1%
Accenture plc	—	$14.74M	118,419	1.1%
NIKE, Inc.	—	$12.15M	296,085	0.9%
ASML HLDG NV	—	$11.01M	5,532	0.8%
CARRIER GLOBAL Corp	—	$10.40M	141,815	0.8%
Welltower, Inc.	—	$9.85M	43,385	0.7%
Zoetis Inc.	—	$9.67M	134,597	0.7%
MICROSOFT CORP	—	$9.59M	25,705	0.7%
DEERE & CO	—	$9.02M	14,224	0.7%
The Boeing Company	—	$9.02M	41,670	0.7%
Walmart Inc.	—	$8.15M	71,988	0.6%
Duke Energy Corp	—	$8.15M	64,368	0.6%
AMGEN INC	—	$7.47M	20,620	0.6%
Eaton Corp plc	—	$6.90M	16,197	0.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$6.12M	21,778	0.5%
Corteva, Inc.	—	$6.12M	72,214	0.5%
WASTE MANAGEMENT INC	—	$6.11M	27,397	0.5%
Qnity Electronics, Inc.	—	$6.01M	36,793	0.5%
Comcast Corp.	—	$6.01M	244,699	0.5%
Philip Morris International Inc.	—	$5.98M	33,055	0.5%
Otis Worldwide Corp	—	$5.23M	73,090	0.4%
Union Pacific Corp	—	$5.16M	18,971	0.4%
EMERSON ELECTRIC CO	—	$4.83M	33,744	0.4%
AUTOMATIC DATA PROCESSING INC	—	$4.66M	20,804	0.4%
HOME DEPOT, INC.	—	$4.42M	12,535	0.3%
Merck & Co., Inc.	—	$3.39M	26,382	0.3%
DuPont de Nemours, Inc.	—	$3.36M	24,807	0.3%