Filed: 1/28/2026ACC: 0001172661-26-000370
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$1.26B
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$907.00M71.8%
CAP STK CL C$86.31M6.8%
CAP STK CL A$85.85M6.8%
CL A$56.92M4.5%
SHS$40.71M3.2%
SHS CLASS A$31.87M2.5%
CL B$18.96M1.5%
Portfolio Concentration
Top 3$384.04M30.4%
4–10$333.76M26.4%
11–25$338.35M26.8%
Rest$206.24M16.3%
Top 3 weight
30.4%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
2.42M
shares
% of voting shares35.5%
Shared
Joint voting authority
30.71K
shares
% of voting shares0.5%
None
No voting authority
4.36M
shares
% of voting shares64.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 64.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares776.68K
TypeSH
Market value$211.15M
16.73%
Sole
305.64K
Shared
4.12K
None
466.92K
AMAZON COM INC
SOLEShares375.13K
TypeSH
Market value$86.59M
6.86%
Sole
151.61K
Shared
2.10K
None
221.43K
ALPHABET INC
SOLEShares275.05K
TypeSH
Market value$86.31M
6.84%
Sole
110.32K
Shared
1.53K
None
163.20K
ALPHABET INC
SOLEShares274.27K
TypeSH
Market value$85.85M
6.80%
Sole
110.07K
Shared
1.53K
None
162.67K
COSTCO WHSL CORP NEW
SOLEShares66.57K
TypeSH
Market value$57.41M
4.55%
Sole
26.80K
Shared
382.00
None
39.39K
SALESFORCE INC
SOLEShares183.28K
TypeSH
Market value$48.55M
3.85%
Sole
73.70K
Shared
1.03K
None
108.56K
BLACKROCK INC
SOLEShares37.42K
TypeSH
Market value$40.06M
3.17%
Sole
13.80K
Shared
186.00
None
23.44K
LINDE PLC
SOLEShares83.49K
TypeSH
Market value$35.60M
2.82%
Sole
29.38K
Shared
390.00
None
53.72K
NEXTERA ENERGY INC
SOLEShares420.54K
TypeSH
Market value$33.76M
2.67%
Sole
148.44K
Shared
1.99K
None
270.10K
MARRIOTT INTL INC NEW
SOLEShares104.87K
TypeSH
Market value$32.54M
2.58%
Sole
41.25K
Shared
595.00
None
63.03K
ACCENTURE PLC IRELAND
SOLEShares118.79K
TypeSH
Market value$31.87M
2.52%
Sole
42.51K
Shared
614.00
None
75.67K
TJX COS INC NEW
SOLEShares189.45K
TypeSH
Market value$29.10M
2.31%
Sole
73.54K
Shared
1.09K
None
114.81K
CUMMINS INC
SOLEShares52.63K
TypeSH
Market value$26.86M
2.13%
Sole
20.45K
Shared
297.00
None
31.88K
LOCKHEED MARTIN CORP
SOLEShares54.47K
TypeSH
Market value$26.34M
2.09%
Sole
19.18K
Shared
259.00
None
35.03K
D R HORTON INC
SOLEShares180.55K
TypeSH
Market value$26.00M
2.06%
Sole
67.58K
Shared
861.00
None
112.11K
RTX CORPORATION
SOLEShares135.13K
TypeSH
Market value$24.78M
1.96%
Sole
50.31K
Shared
658.00
None
84.17K
CME GROUP INC
SOLEShares83.83K
TypeSH
Market value$22.89M
1.81%
Sole
28.86K
Shared
381.00
None
54.58K
CVS HEALTH CORP
SOLEShares285.33K
TypeSH
Market value$22.64M
1.79%
Sole
111.36K
Shared
1.63K
None
172.33K
TERADYNE INC
SOLEShares99.76K
TypeSH
Market value$19.31M
1.53%
Sole
39.18K
Shared
568.00
None
60.01K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.92K
TypeSH
Market value$19.08M
1.51%
Sole
13.33K
Shared
182.00
None
19.41K
NIKE INC
SOLEShares297.60K
TypeSH
Market value$18.96M
1.50%
Sole
116.78K
Shared
1.68K
None
179.13K
PROCTER AND GAMBLE CO
SOLEShares131.18K
TypeSH
Market value$18.80M
1.49%
Sole
44.67K
Shared
576.00
None
85.93K
DISNEY WALT CO
SOLEShares154.68K
TypeSH
Market value$17.60M
1.39%
Sole
61.71K
Shared
866.00
None
92.10K
ZOETIS INC
SOLEShares135.64K
TypeSH
Market value$17.07M
1.35%
Sole
52.90K
Shared
781.00
None
81.96K
CANADIAN NATL RY CO
SOLEShares172.30K
TypeSH
Market value$17.03M
1.35%
Sole
66.10K
Shared
990.00
None
105.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 776.68K | SH | $211.15M 16.73% | 305.64K | 4.12K | 466.92K |
AMAZON COM INCSOLE | COM | 375.13K | SH | $86.59M 6.86% | 151.61K | 2.10K | 221.43K |
ALPHABET INCSOLE | CAP STK CL C | 275.05K | SH | $86.31M 6.84% | 110.32K | 1.53K | 163.20K |
ALPHABET INCSOLE | CAP STK CL A | 274.27K | SH | $85.85M 6.80% | 110.07K | 1.53K | 162.67K |
COSTCO WHSL CORP NEWSOLE | COM | 66.57K | SH | $57.41M 4.55% | 26.80K | 382.00 | 39.39K |
SALESFORCE INCSOLE | COM | 183.28K | SH | $48.55M 3.85% | 73.70K | 1.03K | 108.56K |
BLACKROCK INCSOLE | COM | 37.42K | SH | $40.06M 3.17% | 13.80K | 186.00 | 23.44K |
LINDE PLCSOLE | SHS | 83.49K | SH | $35.60M 2.82% | 29.38K | 390.00 | 53.72K |
NEXTERA ENERGY INCSOLE | COM | 420.54K | SH | $33.76M 2.67% | 148.44K | 1.99K | 270.10K |
MARRIOTT INTL INC NEWSOLE | CL A | 104.87K | SH | $32.54M 2.58% | 41.25K | 595.00 | 63.03K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 118.79K | SH | $31.87M 2.52% | 42.51K | 614.00 | 75.67K |
TJX COS INC NEWSOLE | COM | 189.45K | SH | $29.10M 2.31% | 73.54K | 1.09K | 114.81K |
CUMMINS INCSOLE | COM | 52.63K | SH | $26.86M 2.13% | 20.45K | 297.00 | 31.88K |
LOCKHEED MARTIN CORPSOLE | COM | 54.47K | SH | $26.34M 2.09% | 19.18K | 259.00 | 35.03K |
D R HORTON INCSOLE | COM | 180.55K | SH | $26.00M 2.06% | 67.58K | 861.00 | 112.11K |
RTX CORPORATIONSOLE | COM | 135.13K | SH | $24.78M 1.96% | 50.31K | 658.00 | 84.17K |
CME GROUP INCSOLE | COM | 83.83K | SH | $22.89M 1.81% | 28.86K | 381.00 | 54.58K |
CVS HEALTH CORPSOLE | COM | 285.33K | SH | $22.64M 1.79% | 111.36K | 1.63K | 172.33K |
TERADYNE INCSOLE | COM | 99.76K | SH | $19.31M 1.53% | 39.18K | 568.00 | 60.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.92K | SH | $19.08M 1.51% | 13.33K | 182.00 | 19.41K |
NIKE INCSOLE | CL B | 297.60K | SH | $18.96M 1.50% | 116.78K | 1.68K | 179.13K |
PROCTER AND GAMBLE COSOLE | COM | 131.18K | SH | $18.80M 1.49% | 44.67K | 576.00 | 85.93K |
DISNEY WALT COSOLE | COM | 154.68K | SH | $17.60M 1.39% | 61.71K | 866.00 | 92.10K |
ZOETIS INCSOLE | CL A | 135.64K | SH | $17.07M 1.35% | 52.90K | 781.00 | 81.96K |
CANADIAN NATL RY COSOLE | COM | 172.30K | SH | $17.03M 1.35% | 66.10K | 990.00 | 105.21K |
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