Filed: 8/12/2025ACC: 0001172661-25-003076
📋 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 $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.18B
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$884.97M75.1%
CL A$60.73M5.2%
CAP STK CL C$50.88M4.3%
CAP STK CL A$50.41M4.3%
SHS$47.18M4.0%
SHS CLASS A$36.96M3.1%
CL B$21.86M1.9%
Portfolio Concentration
Top 3$324.89M27.6%
4–10$307.51M26.1%
11–25$337.26M28.6%
Rest$208.85M17.7%
Top 3 weight
27.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
2.75M
shares
% of voting shares38.7%
Shared
Joint voting authority
30.29K
shares
% of voting shares0.4%
None
No voting authority
4.32M
shares
% of voting shares60.8%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 60.8% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares829.84K
TypeSH
Market value$170.26M
14.45%
Sole
342.40K
Shared
4.11K
None
483.33K
AMAZON COM INC
SOLEShares391.67K
TypeSH
Market value$85.93M
7.29%
Sole
168.15K
Shared
2.10K
None
221.43K
COSTCO WHSL CORP NEW
SOLEShares69.40K
TypeSH
Market value$68.70M
5.83%
Sole
29.73K
Shared
381.00
None
39.28K
SALESFORCE INC
SOLEShares190.93K
TypeSH
Market value$52.07M
4.42%
Sole
81.71K
Shared
1.03K
None
108.20K
ALPHABET INC
SOLEShares286.84K
TypeSH
Market value$50.88M
4.32%
Sole
122.36K
Shared
1.53K
None
162.95K
ALPHABET INC
SOLEShares286.06K
TypeSH
Market value$50.41M
4.28%
Sole
122.11K
Shared
1.53K
None
162.42K
LINDE PLC
SOLEShares87.38K
TypeSH
Market value$41.00M
3.48%
Sole
33.63K
Shared
387.00
None
53.36K
BLACKROCK INC
SOLEShares38.99K
TypeSH
Market value$40.91M
3.47%
Sole
15.58K
Shared
184.00
None
23.22K
ACCENTURE PLC IRELAND
SOLEShares123.65K
TypeSH
Market value$36.96M
3.14%
Sole
48.32K
Shared
607.00
None
74.72K
FISERV INC
SOLEShares204.69K
TypeSH
Market value$35.29M
2.99%
Sole
86.17K
Shared
1.10K
None
117.41K
NEXTERA ENERGY INC
SOLEShares436.72K
TypeSH
Market value$30.32M
2.57%
Sole
168.61K
Shared
1.97K
None
266.15K
MARRIOTT INTL INC NEW
SOLEShares109.13K
TypeSH
Market value$29.81M
2.53%
Sole
45.80K
Shared
593.00
None
62.74K
LOCKHEED MARTIN CORP
SOLEShares56.65K
TypeSH
Market value$26.24M
2.23%
Sole
21.84K
Shared
255.00
None
34.55K
TJX COS INC NEW
SOLEShares196.89K
TypeSH
Market value$24.31M
2.06%
Sole
81.66K
Shared
1.09K
None
114.14K
D R HORTON INC
SOLEShares188.58K
TypeSH
Market value$24.31M
2.06%
Sole
76.26K
Shared
856.00
None
111.47K
CME GROUP INC
SOLEShares87.61K
TypeSH
Market value$24.15M
2.05%
Sole
33.15K
Shared
378.00
None
54.08K
ZOETIS INC
SOLEShares140.80K
TypeSH
Market value$21.96M
1.86%
Sole
58.65K
Shared
776.00
None
81.38K
NIKE INC
SOLEShares307.73K
TypeSH
Market value$21.86M
1.85%
Sole
128.96K
Shared
1.66K
None
177.11K
PROCTER AND GAMBLE CO
SOLEShares136.44K
TypeSH
Market value$21.74M
1.84%
Sole
51.14K
Shared
568.00
None
84.74K
RTX CORPORATION
SOLEShares140.91K
TypeSH
Market value$20.58M
1.75%
Sole
56.78K
Shared
653.00
None
83.48K
CVS HEALTH CORP
SOLEShares293.26K
TypeSH
Market value$20.23M
1.72%
Sole
122.55K
Shared
1.60K
None
169.10K
DISNEY WALT CO
SOLEShares161.87K
TypeSH
Market value$20.07M
1.70%
Sole
69.29K
Shared
863.00
None
91.72K
CANADIAN NATL RY CO
SOLEShares178.44K
TypeSH
Market value$18.56M
1.58%
Sole
73.43K
Shared
980.00
None
104.03K
CUMMINS INC
SOLEShares54.58K
TypeSH
Market value$17.88M
1.52%
Sole
22.70K
Shared
294.00
None
31.59K
PEPSICO INC
SOLEShares115.40K
TypeSH
Market value$15.24M
1.29%
Sole
43.97K
Shared
501.00
None
70.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 829.84K | SH | $170.26M 14.45% | 342.40K | 4.11K | 483.33K |
AMAZON COM INCSOLE | COM | 391.67K | SH | $85.93M 7.29% | 168.15K | 2.10K | 221.43K |
COSTCO WHSL CORP NEWSOLE | COM | 69.40K | SH | $68.70M 5.83% | 29.73K | 381.00 | 39.28K |
SALESFORCE INCSOLE | COM | 190.93K | SH | $52.07M 4.42% | 81.71K | 1.03K | 108.20K |
ALPHABET INCSOLE | CAP STK CL C | 286.84K | SH | $50.88M 4.32% | 122.36K | 1.53K | 162.95K |
ALPHABET INCSOLE | CAP STK CL A | 286.06K | SH | $50.41M 4.28% | 122.11K | 1.53K | 162.42K |
LINDE PLCSOLE | SHS | 87.38K | SH | $41.00M 3.48% | 33.63K | 387.00 | 53.36K |
BLACKROCK INCSOLE | COM | 38.99K | SH | $40.91M 3.47% | 15.58K | 184.00 | 23.22K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 123.65K | SH | $36.96M 3.14% | 48.32K | 607.00 | 74.72K |
FISERV INCSOLE | COM | 204.69K | SH | $35.29M 2.99% | 86.17K | 1.10K | 117.41K |
NEXTERA ENERGY INCSOLE | COM | 436.72K | SH | $30.32M 2.57% | 168.61K | 1.97K | 266.15K |
MARRIOTT INTL INC NEWSOLE | CL A | 109.13K | SH | $29.81M 2.53% | 45.80K | 593.00 | 62.74K |
LOCKHEED MARTIN CORPSOLE | COM | 56.65K | SH | $26.24M 2.23% | 21.84K | 255.00 | 34.55K |
TJX COS INC NEWSOLE | COM | 196.89K | SH | $24.31M 2.06% | 81.66K | 1.09K | 114.14K |
D R HORTON INCSOLE | COM | 188.58K | SH | $24.31M 2.06% | 76.26K | 856.00 | 111.47K |
CME GROUP INCSOLE | COM | 87.61K | SH | $24.15M 2.05% | 33.15K | 378.00 | 54.08K |
ZOETIS INCSOLE | CL A | 140.80K | SH | $21.96M 1.86% | 58.65K | 776.00 | 81.38K |
NIKE INCSOLE | CL B | 307.73K | SH | $21.86M 1.85% | 128.96K | 1.66K | 177.11K |
PROCTER AND GAMBLE COSOLE | COM | 136.44K | SH | $21.74M 1.84% | 51.14K | 568.00 | 84.74K |
RTX CORPORATIONSOLE | COM | 140.91K | SH | $20.58M 1.75% | 56.78K | 653.00 | 83.48K |
CVS HEALTH CORPSOLE | COM | 293.26K | SH | $20.23M 1.72% | 122.55K | 1.60K | 169.10K |
DISNEY WALT COSOLE | COM | 161.87K | SH | $20.07M 1.70% | 69.29K | 863.00 | 91.72K |
CANADIAN NATL RY COSOLE | COM | 178.44K | SH | $18.56M 1.58% | 73.43K | 980.00 | 104.03K |
CUMMINS INCSOLE | COM | 54.58K | SH | $17.88M 1.52% | 22.70K | 294.00 | 31.59K |
PEPSICO INCSOLE | COM | 115.40K | SH | $15.24M 1.29% | 43.97K | 501.00 | 70.94K |
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