Windward Capital Management Co /Ca Top Holdings and 13F Report (2025) About Windward Capital Management Co /CaInvestment ActivityWindward Capital Management Co /Ca has $1.18 billion in total holdings as of June 30, 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 0.00% of the portfolio was purchased this quarter.About 0.79% of the portfolio was sold this quarter.This quarter, Windward Capital Management Co /Ca has purchased 71 new stocks and bought additional shares in 2 stocks.Windward Capital Management Co /Ca sold shares of 69 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $170,259,026Amazon.com $85,929,359Costco Wholesale $68,701,821Salesforce $52,065,900Alphabet $50,882,355 Largest Purchases this Quarter CVS Health 458 shares (about $31.59K)Comcast 401 shares (about $14.31K) Largest Sales this Quarter Apple 6,304 shares (about $1.29M)Amazon.com 2,838 shares (about $622.63K)Costco Wholesale 431 shares (about $426.66K)Microsoft 794 shares (about $394.93K)LINDE PLC 753 shares (about $353.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWindward Capital Management Co /Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$170,259,026$1,293,391 ▼-0.8%829,84414.4%Computer and TechnologyAMZNAmazon.com$85,929,359$622,629 ▼-0.7%391,6747.3%Retail/WholesaleCOSTCostco Wholesale$68,701,821$426,664 ▼-0.6%69,4005.8%Retail/WholesaleCRMSalesforce$52,065,900$284,416 ▼-0.5%190,9344.4%Computer and TechnologyGOOGAlphabet$50,882,355$301,208 ▼-0.6%286,8394.3%Computer and TechnologyGOOGLAlphabet$50,411,867$299,944 ▼-0.6%286,0574.3%Computer and TechnologyLINDE PLC$40,995,662$353,294 ▼-0.9%87,3773.5%SHSBLACKROCK INC$40,909,377$219,294 ▼-0.5%38,9893.5%COMACNAccenture$36,958,230$260,631 ▼-0.7%123,6523.1%Computer and TechnologyFIFiserv$35,289,741$244,995 ▼-0.7%204,6853.0%Business ServicesNEENextEra Energy$30,317,300$128,635 ▼-0.4%436,7232.6%UtilitiesMARMarriott International$29,814,723$145,620 ▼-0.5%109,1282.5%Consumer DiscretionaryLMTLockheed Martin$26,237,887$124,122 ▼-0.5%56,6522.2%AerospaceTJXTJX Companies$24,313,497$101,632 ▼-0.4%196,8862.1%Retail/WholesaleDHID.R. Horton$24,312,333$199,182 ▼-0.8%188,5842.1%ConstructionCMECME Group$24,146,905$189,352 ▼-0.8%87,6092.0%FinanceZTSZoetis$21,957,891$101,211 ▼-0.5%140,8011.9%MedicalNKENIKE$21,861,261$24,367 ▼-0.1%307,7321.9%Consumer DiscretionaryPGProcter & Gamble$21,738,328$130,483 ▼-0.6%136,4441.8%Consumer StaplesRTXRTX$20,575,438$128,497 ▼-0.6%140,9091.7%AerospaceCVSCVS Health$20,228,818$31,593 ▲0.2%293,2561.7%MedicalDISWalt Disney$20,073,600$145,712 ▼-0.7%161,8711.7%Consumer DiscretionaryCNICanadian National Railway$18,564,806$67,314 ▼-0.4%178,4391.6%TransportationCMICummins$17,875,414$40,610 ▼-0.2%54,5821.5%Auto/Tires/TrucksPEPPepsiCo$15,237,813$26,804 ▼-0.2%115,4031.3%Consumer StaplesTMOThermo Fisher Scientific$13,951,647$85,551 ▼-0.6%34,4101.2%MedicalMSFTMicrosoft$13,711,239$394,933 ▼-2.8%27,5661.2%Computer and TechnologyCARRCarrier Global$10,938,417$104,368 ▼-0.9%149,4530.9%ConstructionTERTeradyne$9,364,407$48,916 ▼-0.5%104,1420.8%Computer and TechnologyBABoeing$9,323,875$63,278 ▼-0.7%44,4990.8%AerospaceCMCSAComcast$8,956,681$14,312 ▲0.2%250,9570.8%Consumer DiscretionarySTXSeagate Technology$8,122,213$184,166 ▼-2.2%56,2750.7%Computer and TechnologyDUKDuke Energy$7,993,766$182,545 ▼-2.2%67,7440.7%UtilitiesDEDeere & Company$7,747,303$211,530 ▼-2.7%15,2360.7%IndustrialsOTISOtis Worldwide$7,593,384$63,471 ▼-0.8%76,6860.6%IndustrialsWMTWalmart$7,549,577$189,595 ▼-2.4%77,2100.6%Retail/WholesaleWELLWelltower$7,082,157$184,475 ▼-2.5%46,0690.6%FinanceADPAutomatic Data Processing$6,856,502$174,558 ▼-2.5%22,2320.6%Computer and TechnologyIBMInternational Business Machines$6,781,435$165,372 ▼-2.4%23,0050.6%Computer and TechnologyWMWaste Management$6,691,125$179,394 ▼-2.6%29,2420.6%Business ServicesETNEaton$6,186,820$180,989 ▼-2.8%17,3310.5%IndustrialsAMGNAmgen$5,973,381$4,747 ▼-0.1%21,3940.5%MedicalCTVACorteva$5,678,581$26,980 ▼-0.5%76,1920.5%Consumer StaplesPMPhilip Morris International$5,540,425$122,756 ▼-2.2%30,4200.5%Consumer StaplesDDDuPont de Nemours$5,345,025$10,151 ▼-0.2%77,9260.5%Basic MaterialsHDHome Depot$4,856,862$114,758 ▼-2.3%13,2470.4%Retail/WholesaleUNPUnion Pacific$4,815,686$106,754 ▼-2.2%20,9310.4%TransportationEMREmerson Electric$4,791,637$126,264 ▼-2.6%35,9380.4%IndustrialsASMLASML$4,789,798$57,708 ▼-1.2%5,9760.4%Computer and TechnologyTAT&T$4,618,539$99,235 ▼-2.1%159,5900.4%Computer and TechnologyKMBKimberly-Clark$2,959,474$64,589 ▼-2.1%22,9560.3%Consumer StaplesVZVerizon Communications$2,737,697$43,530 ▼-1.6%63,2700.2%Computer and TechnologyPCHPotlatch$2,662,403$50,648 ▼-1.9%69,3880.2%ConstructionWYWeyerhaeuser$2,591,698$57,161 ▼-2.2%100,8830.2%ConstructionMRKMerck & Co., Inc.$2,191,162$49,159 ▼-2.2%27,6800.2%MedicalPFEPfizer$1,856,220$23,125 ▼-1.2%76,5770.2%MedicalLYBLyondellBasell Industries$1,751,843$17,358 ▼-1.0%30,2770.1%Basic MaterialsDOWDOW$1,331,320$12,048 ▼-0.9%50,2770.1%Basic MaterialsROPRoper Technologies$764,217$6,803 ▼-0.9%1,3480.1%Computer and TechnologyPANWPalo Alto Networks$615,762$8,595 ▼-1.4%3,0090.1%Computer and TechnologyKEYSKeysight Technologies$544,015$7,374 ▼-1.3%3,3200.0%Computer and TechnologyWABWabtec$502,083$6,281 ▼-1.2%2,3980.0%TransportationTSCOTractor Supply$473,699$3,166 ▼-0.7%8,9770.0%Retail/WholesaleAAgilent Technologies$438,455$5,547 ▼-1.2%3,7150.0%MedicalADBEAdobe$365,988$6,577 ▼-1.8%9460.0%Computer and TechnologyTMUST-Mobile US$339,401$3,098 ▼-0.9%1,4240.0%Computer and TechnologyAPDAir Products and Chemicals$334,986$2,256 ▼-0.7%1,1880.0%Basic MaterialsSBUXStarbucks$311,165$1,649 ▼-0.5%3,3960.0%Retail/WholesaleYUMYum! Brands$299,840$2,223 ▼-0.7%2,0230.0%Retail/WholesaleMUFGMitsubishi UFJ Financial Group$259,555$2,044 ▼-0.8%18,9180.0%FinanceROSTRoss Stores$255,679$1,659 ▼-0.6%2,0040.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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