Filed: 5/13/2025ACC: 0001172661-25-001771
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.16B
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$884.10M76.3%
CL A$58.66M5.1%
SHS$45.89M4.0%
CAP STK CL C$45.08M3.9%
CAP STK CL A$44.50M3.8%
SHS CLASS A$38.86M3.4%
CL B$19.56M1.7%
Portfolio Concentration
Top 3$326.84M28.2%
4–10$303.60M26.2%
11–25$328.33M28.3%
Rest$200.63M17.3%
Top 3 weight
28.2%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
2.82M
shares
% of voting shares39.5%
Shared
Joint voting authority
30.18K
shares
% of voting shares0.4%
None
No voting authority
4.29M
shares
% of voting shares60.1%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 60.1% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares836.15K
TypeSH
Market value$185.73M
16.02%
Sole
349.51K
Shared
4.10K
None
482.53K
AMAZON COM INC
SOLEShares394.51K
TypeSH
Market value$75.06M
6.47%
Sole
171.08K
Shared
2.10K
None
221.33K
COSTCO WHSL CORP NEW
SOLEShares69.83K
TypeSH
Market value$66.05M
5.70%
Sole
30.23K
Shared
381.00
None
39.22K
SALESFORCE INC
SOLEShares191.98K
TypeSH
Market value$51.52M
4.44%
Sole
82.98K
Shared
1.02K
None
107.98K
FISERV INC
SOLEShares206.11K
TypeSH
Market value$45.51M
3.93%
Sole
87.64K
Shared
1.10K
None
117.36K
ALPHABET INC
SOLEShares288.54K
TypeSH
Market value$45.08M
3.89%
Sole
124.33K
Shared
1.53K
None
162.68K
ALPHABET INC
SOLEShares287.76K
TypeSH
Market value$44.50M
3.84%
Sole
124.08K
Shared
1.53K
None
162.15K
LINDE PLC
SOLEShares88.13K
TypeSH
Market value$41.04M
3.54%
Sole
34.58K
Shared
386.00
None
53.16K
ACCENTURE PLC IRELAND
SOLEShares124.52K
TypeSH
Market value$38.86M
3.35%
Sole
49.58K
Shared
604.00
None
74.34K
BLACKROCK INC
SOLEShares39.20K
TypeSH
Market value$37.10M
3.20%
Sole
15.93K
Shared
183.00
None
23.09K
NEXTERA ENERGY INC
SOLEShares438.58K
TypeSH
Market value$31.09M
2.68%
Sole
172.60K
Shared
1.95K
None
264.03K
MARRIOTT INTL INC NEW
SOLEShares109.66K
TypeSH
Market value$26.12M
2.25%
Sole
46.52K
Shared
591.00
None
62.55K
LOCKHEED MARTIN CORP
SOLEShares56.92K
TypeSH
Market value$25.43M
2.19%
Sole
22.37K
Shared
253.00
None
34.29K
D R HORTON INC
SOLEShares190.13K
TypeSH
Market value$24.17M
2.08%
Sole
78.20K
Shared
854.00
None
111.07K
TJX COS INC NEW
SOLEShares197.71K
TypeSH
Market value$24.08M
2.08%
Sole
82.91K
Shared
1.08K
None
113.71K
CME GROUP INC
SOLEShares88.30K
TypeSH
Market value$23.42M
2.02%
Sole
34.11K
Shared
376.00
None
53.81K
PROCTER AND GAMBLE CO
SOLEShares137.26K
TypeSH
Market value$23.39M
2.02%
Sole
52.55K
Shared
565.00
None
84.15K
ZOETIS INC
SOLEShares141.45K
TypeSH
Market value$23.29M
2.01%
Sole
59.56K
Shared
774.00
None
81.12K
CVS HEALTH CORP
SOLEShares292.80K
TypeSH
Market value$19.84M
1.71%
Sole
123.88K
Shared
1.59K
None
167.33K
NIKE INC
SOLEShares308.07K
TypeSH
Market value$19.56M
1.69%
Sole
130.52K
Shared
1.65K
None
175.91K
RTX CORPORATION
SOLEShares141.79K
TypeSH
Market value$18.78M
1.62%
Sole
58.08K
Shared
649.00
None
83.06K
CANADIAN NATL RY CO
SOLEShares179.09K
TypeSH
Market value$17.45M
1.51%
Sole
74.67K
Shared
975.00
None
103.44K
PEPSICO INC
SOLEShares115.61K
TypeSH
Market value$17.33M
1.50%
Sole
44.97K
Shared
496.00
None
70.14K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.62K
TypeSH
Market value$17.23M
1.49%
Sole
15.09K
Shared
181.00
None
19.35K
CUMMINS INC
SOLEShares54.71K
TypeSH
Market value$17.15M
1.48%
Sole
23.01K
Shared
292.00
None
31.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 836.15K | SH | $185.73M 16.02% | 349.51K | 4.10K | 482.53K |
AMAZON COM INCSOLE | COM | 394.51K | SH | $75.06M 6.47% | 171.08K | 2.10K | 221.33K |
COSTCO WHSL CORP NEWSOLE | COM | 69.83K | SH | $66.05M 5.70% | 30.23K | 381.00 | 39.22K |
SALESFORCE INCSOLE | COM | 191.98K | SH | $51.52M 4.44% | 82.98K | 1.02K | 107.98K |
FISERV INCSOLE | COM | 206.11K | SH | $45.51M 3.93% | 87.64K | 1.10K | 117.36K |
ALPHABET INCSOLE | CAP STK CL C | 288.54K | SH | $45.08M 3.89% | 124.33K | 1.53K | 162.68K |
ALPHABET INCSOLE | CAP STK CL A | 287.76K | SH | $44.50M 3.84% | 124.08K | 1.53K | 162.15K |
LINDE PLCSOLE | SHS | 88.13K | SH | $41.04M 3.54% | 34.58K | 386.00 | 53.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 124.52K | SH | $38.86M 3.35% | 49.58K | 604.00 | 74.34K |
BLACKROCK INCSOLE | COM | 39.20K | SH | $37.10M 3.20% | 15.93K | 183.00 | 23.09K |
NEXTERA ENERGY INCSOLE | COM | 438.58K | SH | $31.09M 2.68% | 172.60K | 1.95K | 264.03K |
MARRIOTT INTL INC NEWSOLE | CL A | 109.66K | SH | $26.12M 2.25% | 46.52K | 591.00 | 62.55K |
LOCKHEED MARTIN CORPSOLE | COM | 56.92K | SH | $25.43M 2.19% | 22.37K | 253.00 | 34.29K |
D R HORTON INCSOLE | COM | 190.13K | SH | $24.17M 2.08% | 78.20K | 854.00 | 111.07K |
TJX COS INC NEWSOLE | COM | 197.71K | SH | $24.08M 2.08% | 82.91K | 1.08K | 113.71K |
CME GROUP INCSOLE | COM | 88.30K | SH | $23.42M 2.02% | 34.11K | 376.00 | 53.81K |
PROCTER AND GAMBLE COSOLE | COM | 137.26K | SH | $23.39M 2.02% | 52.55K | 565.00 | 84.15K |
ZOETIS INCSOLE | CL A | 141.45K | SH | $23.29M 2.01% | 59.56K | 774.00 | 81.12K |
CVS HEALTH CORPSOLE | COM | 292.80K | SH | $19.84M 1.71% | 123.88K | 1.59K | 167.33K |
NIKE INCSOLE | CL B | 308.07K | SH | $19.56M 1.69% | 130.52K | 1.65K | 175.91K |
RTX CORPORATIONSOLE | COM | 141.79K | SH | $18.78M 1.62% | 58.08K | 649.00 | 83.06K |
CANADIAN NATL RY COSOLE | COM | 179.09K | SH | $17.45M 1.51% | 74.67K | 975.00 | 103.44K |
PEPSICO INCSOLE | COM | 115.61K | SH | $17.33M 1.50% | 44.97K | 496.00 | 70.14K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.62K | SH | $17.23M 1.49% | 15.09K | 181.00 | 19.35K |
CUMMINS INCSOLE | COM | 54.71K | SH | $17.15M 1.48% | 23.01K | 292.00 | 31.40K |
Page 1 of 3