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Windward Capital Management Co /Ca

All holdings · as of Jun 30, 2026

73 positions

CompanyClassValueShares% of portfolio
AT&T INC.$3.17M153,2490.2%
VERIZON COMMUNICATIONS INC$2.63M62,0310.2%
RAYONIER INC$2.58M121,3800.2%
KIMBERLY CLARK CORP$2.43M22,1100.2%
Weyerhaeuser Co$2.30M96,1430.2%
Saia Inc$1.89M4,4950.1%
PFIZER INC$1.81M75,2510.1%
LyondellBasell Industries N.V.$1.58M30,0170.1%
DOW INC.$1.32M48,3600.1%
INVESCO QQQ TR$835.8K1,1350.1%
STATE STR SPDR S&P 500 ETF T$753.5K1,0090.1%
Keysight Technologies, Inc.$698.7K1,9960.1%
Palo Alto Networks Inc$621.7K1,8230.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$389.0K1,4430.0%
Versant Media Group, Inc.$355.2K9,8650.0%
Cigna Group$324.3K1,1760.0%
Agilent Technologies Inc$306.0K2,3040.0%
ROPER TECHNOLOGIES INC$296.0K8750.0%
ROSS STORES, INC.$256.0K1,2030.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$235.0K11,8170.0%
STARBUCKS CORP$223.6K2,1880.0%
Air Products & Chemicals, Inc.$214.1K7300.0%
Yum! Brands Inc$201.4K1,2600.0%
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