Filed: 10/30/2025ACC: 0001172661-25-004498
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$1.25B
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$928.48M74.0%
CAP STK CL C$69.23M5.5%
CAP STK CL A$68.91M5.5%
CL A$56.55M4.5%
SHS$47.63M3.8%
SHS CLASS A$30.31M2.4%
CL B$21.36M1.7%
Portfolio Concentration
Top 3$359.43M28.7%
4–10$328.44M26.2%
11–25$347.46M27.7%
Rest$218.71M17.4%
Top 3 weight
28.7%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
2.68M
shares
% of voting shares38.2%
Shared
Joint voting authority
30.40K
shares
% of voting shares0.4%
None
No voting authority
4.32M
shares
% of voting shares61.4%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 61.4% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares805.19K
TypeSH
Market value$205.03M
16.35%
Sole
334.60K
Shared
4.11K
None
466.48K
AMAZON COM INC
SOLEShares387.89K
TypeSH
Market value$85.17M
6.79%
Sole
164.37K
Shared
2.10K
None
221.43K
ALPHABET INC
SOLEShares284.26K
TypeSH
Market value$69.23M
5.52%
Sole
119.64K
Shared
1.53K
None
163.09K
ALPHABET INC
SOLEShares283.48K
TypeSH
Market value$68.91M
5.50%
Sole
119.39K
Shared
1.53K
None
162.56K
COSTCO WHSL CORP NEW
SOLEShares68.80K
TypeSH
Market value$63.68M
5.08%
Sole
29.08K
Shared
382.00
None
39.34K
BLACKROCK INC
SOLEShares38.75K
TypeSH
Market value$45.18M
3.60%
Sole
15.24K
Shared
185.00
None
23.33K
SALESFORCE INC
SOLEShares189.35K
TypeSH
Market value$44.88M
3.58%
Sole
79.96K
Shared
1.03K
None
108.37K
LINDE PLC
SOLEShares86.73K
TypeSH
Market value$41.20M
3.29%
Sole
32.82K
Shared
388.00
None
53.53K
NEXTERA ENERGY INC
SOLEShares435.51K
TypeSH
Market value$32.88M
2.62%
Sole
165.28K
Shared
1.98K
None
268.24K
D R HORTON INC
SOLEShares187.15K
TypeSH
Market value$31.72M
2.53%
Sole
74.55K
Shared
858.00
None
111.74K
ACCENTURE PLC IRELAND
SOLEShares122.90K
TypeSH
Market value$30.31M
2.42%
Sole
47.12K
Shared
610.00
None
75.17K
TJX COS INC NEW
SOLEShares195.54K
TypeSH
Market value$28.26M
2.25%
Sole
79.96K
Shared
1.09K
None
114.49K
MARRIOTT INTL INC NEW
SOLEShares108.31K
TypeSH
Market value$28.21M
2.25%
Sole
44.82K
Shared
594.00
None
62.90K
LOCKHEED MARTIN CORP
SOLEShares56.41K
TypeSH
Market value$28.16M
2.25%
Sole
21.37K
Shared
257.00
None
34.78K
FISERV INC
SOLEShares202.74K
TypeSH
Market value$26.14M
2.08%
Sole
84.22K
Shared
1.10K
None
117.41K
CME GROUP INC
SOLEShares87.09K
TypeSH
Market value$23.53M
1.88%
Sole
32.38K
Shared
379.00
None
54.34K
RTX CORPORATION
SOLEShares140.06K
TypeSH
Market value$23.44M
1.87%
Sole
55.57K
Shared
655.00
None
83.84K
CUMMINS INC
SOLEShares54.28K
TypeSH
Market value$22.93M
1.83%
Sole
22.23K
Shared
296.00
None
31.75K
CVS HEALTH CORP
SOLEShares293.10K
TypeSH
Market value$22.10M
1.76%
Sole
120.62K
Shared
1.62K
None
170.86K
NIKE INC
SOLEShares306.31K
TypeSH
Market value$21.36M
1.70%
Sole
126.53K
Shared
1.67K
None
178.11K
PROCTER AND GAMBLE CO
SOLEShares135.93K
TypeSH
Market value$20.89M
1.67%
Sole
50.04K
Shared
572.00
None
85.32K
ZOETIS INC
SOLEShares139.85K
TypeSH
Market value$20.46M
1.63%
Sole
57.43K
Shared
778.00
None
81.64K
DISNEY WALT CO
SOLEShares160.95K
TypeSH
Market value$18.43M
1.47%
Sole
67.99K
Shared
866.00
None
92.10K
CANADIAN NATL RY CO
SOLEShares177.39K
TypeSH
Market value$16.73M
1.33%
Sole
71.77K
Shared
985.00
None
104.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares34.07K
TypeSH
Market value$16.52M
1.32%
Sole
14.48K
Shared
182.00
None
19.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 805.19K | SH | $205.03M 16.35% | 334.60K | 4.11K | 466.48K |
AMAZON COM INCSOLE | COM | 387.89K | SH | $85.17M 6.79% | 164.37K | 2.10K | 221.43K |
ALPHABET INCSOLE | CAP STK CL C | 284.26K | SH | $69.23M 5.52% | 119.64K | 1.53K | 163.09K |
ALPHABET INCSOLE | CAP STK CL A | 283.48K | SH | $68.91M 5.50% | 119.39K | 1.53K | 162.56K |
COSTCO WHSL CORP NEWSOLE | COM | 68.80K | SH | $63.68M 5.08% | 29.08K | 382.00 | 39.34K |
BLACKROCK INCSOLE | COM | 38.75K | SH | $45.18M 3.60% | 15.24K | 185.00 | 23.33K |
SALESFORCE INCSOLE | COM | 189.35K | SH | $44.88M 3.58% | 79.96K | 1.03K | 108.37K |
LINDE PLCSOLE | SHS | 86.73K | SH | $41.20M 3.29% | 32.82K | 388.00 | 53.53K |
NEXTERA ENERGY INCSOLE | COM | 435.51K | SH | $32.88M 2.62% | 165.28K | 1.98K | 268.24K |
D R HORTON INCSOLE | COM | 187.15K | SH | $31.72M 2.53% | 74.55K | 858.00 | 111.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 122.90K | SH | $30.31M 2.42% | 47.12K | 610.00 | 75.17K |
TJX COS INC NEWSOLE | COM | 195.54K | SH | $28.26M 2.25% | 79.96K | 1.09K | 114.49K |
MARRIOTT INTL INC NEWSOLE | CL A | 108.31K | SH | $28.21M 2.25% | 44.82K | 594.00 | 62.90K |
LOCKHEED MARTIN CORPSOLE | COM | 56.41K | SH | $28.16M 2.25% | 21.37K | 257.00 | 34.78K |
FISERV INCSOLE | COM | 202.74K | SH | $26.14M 2.08% | 84.22K | 1.10K | 117.41K |
CME GROUP INCSOLE | COM | 87.09K | SH | $23.53M 1.88% | 32.38K | 379.00 | 54.34K |
RTX CORPORATIONSOLE | COM | 140.06K | SH | $23.44M 1.87% | 55.57K | 655.00 | 83.84K |
CUMMINS INCSOLE | COM | 54.28K | SH | $22.93M 1.83% | 22.23K | 296.00 | 31.75K |
CVS HEALTH CORPSOLE | COM | 293.10K | SH | $22.10M 1.76% | 120.62K | 1.62K | 170.86K |
NIKE INCSOLE | CL B | 306.31K | SH | $21.36M 1.70% | 126.53K | 1.67K | 178.11K |
PROCTER AND GAMBLE COSOLE | COM | 135.93K | SH | $20.89M 1.67% | 50.04K | 572.00 | 85.32K |
ZOETIS INCSOLE | CL A | 139.85K | SH | $20.46M 1.63% | 57.43K | 778.00 | 81.64K |
DISNEY WALT COSOLE | COM | 160.95K | SH | $18.43M 1.47% | 67.99K | 866.00 | 92.10K |
CANADIAN NATL RY COSOLE | COM | 177.39K | SH | $16.73M 1.33% | 71.77K | 985.00 | 104.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.07K | SH | $16.52M 1.32% | 14.48K | 182.00 | 19.40K |
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