Filed: 5/13/2026ACC: 0001172661-26-001747
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.23B
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$888.99M72.4%
CAP STK CL C$78.00M6.4%
CAP STK CL A$77.95M6.3%
CL A$57.11M4.7%
SHS$47.00M3.8%
SHS CLASS A$23.53M1.9%
CL B$15.68M1.3%
Portfolio Concentration
Top 3$349.96M28.5%
4–10$326.61M26.6%
11–25$354.29M28.9%
Rest$197.08M16.0%
Top 3 weight
28.5%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
2.29M
shares
% of voting shares34.4%
Shared
Joint voting authority
27.57K
shares
% of voting shares0.4%
None
No voting authority
4.35M
shares
% of voting shares65.2%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 65.2% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares764.42K
TypeSH
Market value$194.00M
15.80%
Sole
293.26K
Shared
3.80K
None
467.36K
ALPHABET INC
SOLEShares271.92K
TypeSH
Market value$78.00M
6.35%
Sole
107.20K
Shared
1.41K
None
163.31K
ALPHABET INC
SOLEShares271.08K
TypeSH
Market value$77.95M
6.35%
Sole
106.89K
Shared
1.41K
None
162.78K
AMAZON COM INC
SOLEShares370.14K
TypeSH
Market value$77.09M
6.28%
Sole
146.78K
Shared
1.93K
None
221.43K
COSTCO WHOLESALE CORPORATION
SOLEShares65.65K
TypeSH
Market value$65.42M
5.33%
Sole
25.86K
Shared
353.00
None
39.44K
LINDE PLC
SOLEShares83.21K
TypeSH
Market value$41.25M
3.36%
Sole
28.96K
Shared
359.00
None
53.89K
NEXTERA ENERGY INC
SOLEShares420.53K
TypeSH
Market value$39.06M
3.18%
Sole
146.78K
Shared
1.85K
None
271.91K
BLACKROCK INC
SOLEShares37.26K
TypeSH
Market value$35.84M
2.92%
Sole
13.51K
Shared
172.00
None
23.58K
MARRIOTT INTL INC NEW
SOLEShares104.28K
TypeSH
Market value$34.11M
2.78%
Sole
40.57K
Shared
548.00
None
63.16K
SALESFORCE INC
SOLEShares181.33K
TypeSH
Market value$33.85M
2.76%
Sole
71.65K
Shared
949.00
None
108.73K
CME GROUP INC
SOLEShares112.71K
TypeSH
Market value$33.29M
2.71%
Sole
39.27K
Shared
508.00
None
72.93K
LOCKHEED MARTIN CORP
SOLEShares54.43K
TypeSH
Market value$32.90M
2.68%
Sole
18.97K
Shared
240.00
None
35.22K
TJX COS INC NEW
SOLEShares188.95K
TypeSH
Market value$30.17M
2.46%
Sole
72.82K
Shared
1.01K
None
115.12K
TERADYNE INC
SOLEShares98.95K
TypeSH
Market value$29.34M
2.39%
Sole
38.39K
Shared
523.00
None
60.04K
CUMMINS INC
SOLEShares52.51K
TypeSH
Market value$28.25M
2.30%
Sole
20.24K
Shared
274.00
None
31.99K
RTX CORPORATION
SOLEShares133.58K
TypeSH
Market value$25.77M
2.10%
Sole
48.53K
Shared
608.00
None
84.44K
D R HORTON INC
SOLEShares177.70K
TypeSH
Market value$24.38M
1.99%
Sole
64.49K
Shared
794.00
None
112.42K
ACCENTURE PLC IRELAND
SOLEShares118.66K
TypeSH
Market value$23.53M
1.92%
Sole
41.86K
Shared
572.00
None
76.23K
PROCTER & GAMBLE CO
SOLEShares143.69K
TypeSH
Market value$20.75M
1.69%
Sole
46.22K
Shared
532.00
None
96.94K
CVS HEALTH CORP
SOLEShares286.14K
TypeSH
Market value$20.55M
1.67%
Sole
110.75K
Shared
1.52K
None
173.88K
PEPSICO INC
SOLEShares129.91K
TypeSH
Market value$20.17M
1.64%
Sole
41.26K
Shared
475.00
None
88.18K
CANADIAN NATL RY CO
SOLEShares171.63K
TypeSH
Market value$17.64M
1.44%
Sole
64.93K
Shared
918.00
None
105.78K
ZOETIS INC
SOLEShares135.13K
TypeSH
Market value$15.97M
1.30%
Sole
52.11K
Shared
723.00
None
82.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares32.32K
TypeSH
Market value$15.88M
1.29%
Sole
12.72K
Shared
167.00
None
19.43K
NIKE INC
SOLEShares296.94K
TypeSH
Market value$15.68M
1.28%
Sole
115.10K
Shared
1.55K
None
180.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 764.42K | SH | $194.00M 15.80% | 293.26K | 3.80K | 467.36K |
ALPHABET INCSOLE | CAP STK CL C | 271.92K | SH | $78.00M 6.35% | 107.20K | 1.41K | 163.31K |
ALPHABET INCSOLE | CAP STK CL A | 271.08K | SH | $77.95M 6.35% | 106.89K | 1.41K | 162.78K |
AMAZON COM INCSOLE | COM | 370.14K | SH | $77.09M 6.28% | 146.78K | 1.93K | 221.43K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 65.65K | SH | $65.42M 5.33% | 25.86K | 353.00 | 39.44K |
LINDE PLCSOLE | SHS | 83.21K | SH | $41.25M 3.36% | 28.96K | 359.00 | 53.89K |
NEXTERA ENERGY INCSOLE | COM | 420.53K | SH | $39.06M 3.18% | 146.78K | 1.85K | 271.91K |
BLACKROCK INCSOLE | COM | 37.26K | SH | $35.84M 2.92% | 13.51K | 172.00 | 23.58K |
MARRIOTT INTL INC NEWSOLE | CL A | 104.28K | SH | $34.11M 2.78% | 40.57K | 548.00 | 63.16K |
SALESFORCE INCSOLE | COM | 181.33K | SH | $33.85M 2.76% | 71.65K | 949.00 | 108.73K |
CME GROUP INCSOLE | COM | 112.71K | SH | $33.29M 2.71% | 39.27K | 508.00 | 72.93K |
LOCKHEED MARTIN CORPSOLE | COM | 54.43K | SH | $32.90M 2.68% | 18.97K | 240.00 | 35.22K |
TJX COS INC NEWSOLE | COM | 188.95K | SH | $30.17M 2.46% | 72.82K | 1.01K | 115.12K |
TERADYNE INCSOLE | COM | 98.95K | SH | $29.34M 2.39% | 38.39K | 523.00 | 60.04K |
CUMMINS INCSOLE | COM | 52.51K | SH | $28.25M 2.30% | 20.24K | 274.00 | 31.99K |
RTX CORPORATIONSOLE | COM | 133.58K | SH | $25.77M 2.10% | 48.53K | 608.00 | 84.44K |
D R HORTON INCSOLE | COM | 177.70K | SH | $24.38M 1.99% | 64.49K | 794.00 | 112.42K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 118.66K | SH | $23.53M 1.92% | 41.86K | 572.00 | 76.23K |
PROCTER & GAMBLE COSOLE | COM | 143.69K | SH | $20.75M 1.69% | 46.22K | 532.00 | 96.94K |
CVS HEALTH CORPSOLE | COM | 286.14K | SH | $20.55M 1.67% | 110.75K | 1.52K | 173.88K |
PEPSICO INCSOLE | COM | 129.91K | SH | $20.17M 1.64% | 41.26K | 475.00 | 88.18K |
CANADIAN NATL RY COSOLE | COM | 171.63K | SH | $17.64M 1.44% | 64.93K | 918.00 | 105.78K |
ZOETIS INCSOLE | CL A | 135.13K | SH | $15.97M 1.30% | 52.11K | 723.00 | 82.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 32.32K | SH | $15.88M 1.29% | 12.72K | 167.00 | 19.43K |
NIKE INCSOLE | CL B | 296.94K | SH | $15.68M 1.28% | 115.10K | 1.55K | 180.29K |
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