Windward Capital Management Co /Ca Top Holdings and 13F Report (2025)

About Windward Capital Management Co /Ca

Investment Activity

Windward Capital Management Co /Ca has $1.16 billion in total holdings as of March 31, 2025.
Windward Capital Management Co /Ca owns shares of 71 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 0.03% of the portfolio was purchased this quarter.
About 6.04% of the portfolio was sold this quarter.
This quarter, Windward Capital Management Co /Ca has purchased 84 new stocks and bought additional shares in 9 stocks.
Windward Capital Management Co /Ca sold shares of 62 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $185,733,672
Amazon.com: $75,059,853
Costco Wholesale: $66,045,280
Salesforce: $51,518,724
Fiserv: $45,514,388

Largest Purchases this Quarter

CME Group: 786 shares (about $208.52K)
CVS Health: 749 shares (about $50.74K)
LyondellBasell Industries: 297 shares (about $20.91K)
Verizon Communications: 419 shares (about $19.01K)
Pfizer: 524 shares (about $13.28K)

Largest Sales this Quarter

Apple: 174,032 shares (about $38.66M)
Amazon.com: 23,657 shares (about $4.50M)
Costco Wholesale: 2,117 shares (about $2.00M)
Alphabet: 10,985 shares (about $1.70M)
Alphabet: 10,286 shares (about $1.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$185,733,672	$38,657,752 ▼	-17.2%	836,148	16.0%	Computer and Technology
AMZN Amazon.com	$75,059,853	$4,500,981 ▼	-5.7%	394,512	6.5%	Retail/Wholesale
COST Costco Wholesale	$66,045,280	$2,002,232 ▼	-2.9%	69,831	5.7%	Retail/Wholesale
CRM Salesforce	$51,518,724	$928,253 ▼	-1.8%	191,977	4.4%	Computer and Technology
FI Fiserv	$45,514,388	$746,626 ▼	-1.6%	206,106	3.9%	Business Services
GOOG Alphabet	$45,078,150	$1,606,982 ▼	-3.4%	288,537	3.9%	Computer and Technology
GOOGL Alphabet	$44,498,961	$1,698,717 ▼	-3.7%	287,759	3.8%	Computer and Technology
LINDE PLC	$41,036,984	$477,283 ▼	-1.1%	88,130	3.5%	SHS
ACN Accenture	$38,856,488	$744,216 ▼	-1.9%	124,524	3.4%	Computer and Technology
BLACKROCK INC	$37,100,051	$384,270 ▼	-1.0%	39,198	3.2%	COM
NEE NextEra Energy	$31,090,576	$266,546 ▼	-0.9%	438,576	2.7%	Utilities
MAR Marriott International	$26,121,182	$314,185 ▼	-1.2%	109,661	2.3%	Consumer Discretionary
LMT Lockheed Martin	$25,426,617	$740,642 ▼	-2.8%	56,920	2.2%	Aerospace
DHI D.R. Horton	$24,171,123	$300,536 ▼	-1.2%	190,129	2.1%	Construction
TJX TJX Companies	$24,081,036	$325,694 ▼	-1.3%	197,709	2.1%	Retail/Wholesale
CME CME Group	$23,423,925	$208,517 ▲	0.9%	88,296	2.0%	Finance
PG Procter & Gamble	$23,392,404	$502,058 ▼	-2.1%	137,263	2.0%	Consumer Staples
ZTS Zoetis	$23,289,719	$378,201 ▼	-1.6%	141,450	2.0%	Medical
CVS CVS Health	$19,836,999	$50,745 ▲	0.3%	292,798	1.7%	Medical
NKE NIKE	$19,556,540	$240,715 ▼	-1.2%	308,075	1.7%	Consumer Discretionary
RTX RTX	$18,781,440	$491,826 ▼	-2.6%	141,789	1.6%	Aerospace
CNI Canadian National Railway	$17,453,762	$278,931 ▼	-1.6%	179,086	1.5%	Transportation
PEP PepsiCo	$17,333,975	$154,438 ▼	-0.9%	115,606	1.5%	Consumer Staples
TMO Thermo Fisher Scientific	$17,227,593	$268,209 ▼	-1.5%	34,621	1.5%	Medical
CMI Cummins	$17,147,195	$425,028 ▼	-2.4%	54,706	1.5%	Auto/Tires/Trucks
DIS Walt Disney	$16,092,581	$237,274 ▼	-1.5%	163,046	1.4%	Consumer Discretionary
MSFT Microsoft	$10,646,227	$958,386 ▼	-8.3%	28,360	0.9%	Computer and Technology
CARR Carrier Global	$9,565,708	$149,433 ▼	-1.5%	150,879	0.8%	Computer and Technology
CMCSA Comcast	$9,245,529	$62,619 ▼	-0.7%	250,556	0.8%	Consumer Discretionary
TER Teradyne	$8,647,079	$116,631 ▼	-1.3%	104,686	0.7%	Computer and Technology
DUK Duke Energy	$8,451,473	$93,308 ▼	-1.1%	69,291	0.7%	Utilities
OTIS Otis Worldwide	$7,980,160	$115,068 ▼	-1.4%	77,327	0.7%	Construction
BA Boeing	$7,640,811	$40,761 ▼	-0.5%	44,801	0.7%	Aerospace
DE Deere & Company	$7,346,272	$286,304 ▼	-3.8%	15,652	0.6%	Industrials
WELL Welltower	$7,241,991	$245,592 ▼	-3.3%	47,269	0.6%	Finance
ADP Automatic Data Processing	$6,965,563	$225,179 ▼	-3.1%	22,798	0.6%	Business Services
WM Waste Management	$6,951,145	$42,134 ▼	-0.6%	30,026	0.6%	Business Services
WMT Walmart	$6,948,440	$50,479 ▼	-0.7%	79,149	0.6%	Retail/Wholesale
AMGN Amgen	$6,670,906	$238,658 ▼	-3.5%	21,411	0.6%	Medical
IBM International Business Machines	$5,859,855	$19,644 ▼	-0.3%	23,566	0.5%	Computer and Technology
DD DuPont de Nemours	$5,830,531	$43,314 ▼	-0.7%	78,074	0.5%	Basic Materials
UNP Union Pacific	$5,054,285	$94,022 ▼	-1.8%	21,395	0.4%	Transportation
HD Home Depot	$4,969,390	$253,967 ▼	-4.9%	13,560	0.4%	Retail/Wholesale
PM Philip Morris International	$4,935,456	$329,835 ▼	-6.3%	31,094	0.4%	Consumer Staples
STX Seagate Technology	$4,888,924	$16,820 ▼	-0.3%	57,551	0.4%	Computer and Technology
ETN Eaton	$4,848,949	$240,572 ▼	-4.7%	17,838	0.4%	Industrials
CTVA Corteva	$4,817,566	$55,316 ▼	-1.1%	76,554	0.4%	Consumer Staples
T AT&T	$4,610,173	$5,034 ▲	0.1%	163,019	0.4%	Computer and Technology
EMR Emerson Electric	$4,044,135	$21,380 ▼	-0.5%	36,885	0.3%	Industrials
ASML ASML	$4,007,525	$91,442 ▼	-2.2%	6,048	0.3%	Computer and Technology
KMB Kimberly-Clark	$3,336,013	$4,551 ▲	0.1%	23,457	0.3%	Consumer Staples
PCH PotlatchDeltic	$3,190,338	$7,580 ▲	0.2%	70,708	0.3%	Construction
WY Weyerhaeuser	$3,018,981	$146 ▲	0.0%	103,108	0.3%	Construction
VZ Verizon Communications	$2,915,546	$19,006 ▲	0.7%	64,276	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$2,540,300	$151,695 ▼	-5.6%	28,301	0.2%	Medical
LYB LyondellBasell Industries	$2,152,581	$20,908 ▲	1.0%	30,577	0.2%	Basic Materials
PFE Pfizer	$1,964,633	$13,278 ▲	0.7%	77,531	0.2%	Medical
DOW DOW	$1,771,591	$50,600 ▼	-2.8%	50,732	0.2%	Basic Materials
ROP Roper Technologies	$802,107	$956,041 ▼	-54.4%	1,360	0.1%	Computer and Technology
PANW Palo Alto Networks	$520,623	$113,988 ▼	-18.0%	3,051	0.0%	Computer and Technology
KEYS Keysight Technologies	$503,976	$27,558 ▼	-5.2%	3,365	0.0%	Computer and Technology
TSCO Tractor Supply	$497,921	$23,472 ▼	-4.5%	9,037	0.0%	Retail/Wholesale
WAB Westinghouse Air Brake Technologies	$440,288	$24,118 ▼	-5.2%	2,428	0.0%	Transportation
A Agilent Technologies	$440,102	$21,759 ▼	-4.7%	3,762	0.0%	Medical
TMUS T-Mobile US	$383,231	$19,468 ▼	-4.8%	1,437	0.0%	Computer and Technology
ADBE Adobe	$369,339	$358,600 ▼	-49.3%	963	0.0%	Computer and Technology
APD Air Products and Chemicals	$352,787	$165,774 ▼	-32.0%	1,196	0.0%	Basic Materials
SBUX Starbucks	$334,892	$16,284 ▼	-4.6%	3,414	0.0%	Retail/Wholesale
YUM Yum! Brands	$320,709	$16,051 ▼	-4.8%	2,038	0.0%	Retail/Wholesale
MUFG Mitsubishi UFJ Financial Group	$259,883	$12,403 ▼	-4.6%	19,067	0.0%	Finance
ROST Ross Stores	$257,719	$12,394 ▼	-4.6%	2,017	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$0	$1,365,566 ▼	-100.0%	0	0.0%	Finance
QQQ Invesco QQQ	$0	$1,358,923 ▼	-100.0%	0	0.0%	Finance
NVDA NVIDIA	$0	$1,279,784 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$583,847 ▼	-100.0%	0	0.0%	Medical
MCD McDonald's	$0	$532,528 ▼	-100.0%	0	0.0%	Retail/Wholesale
EQIX Equinix	$0	$377,156 ▼	-100.0%	0	0.0%	Finance
V Visa	$0	$347,644 ▼	-100.0%	0	0.0%	Business Services
LLY Eli Lilly and Company	$0	$329,644 ▼	-100.0%	0	0.0%	Medical
NOW ServiceNow	$0	$321,216 ▼	-100.0%	0	0.0%	Computer and Technology
ABBV AbbVie	$0	$292,494 ▼	-100.0%	0	0.0%	Medical
REGN Regeneron Pharmaceuticals	$0	$284,932 ▼	-100.0%	0	0.0%	Medical
FSLR First Solar	$0	$248,498 ▼	-100.0%	0	0.0%	Energy
JPM JPMorgan Chase & Co.	$0	$239,710 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Windward Capital Management Co /Ca Top Holdings and 13F Report (2025)

About Windward Capital Management Co /Ca

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Windward Capital Management Co /Ca Top Holdings and 13F Report (2025)

About Windward Capital Management Co /Ca

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWindward Capital Management Co /Ca

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools