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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WINDWARD CAPITAL MANAGEMENT CO /CA

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004498

Total Value
$1.25B
Positions
71
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (71)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL805,194$205.0M16.35%
2AMAZON COM INCAMZN387,893$85.2M6.79%
3ALPHABET INCGOOG284,258$69.2M5.52%
4ALPHABET INCGOOG283,477$68.9M5.50%
5COSTCO WHSL CORP NEW22160K10568,798$63.7M5.08%
6BLACKROCK INCBLK38,749$45.2M3.60%
7SALESFORCE INCCRM189,355$44.9M3.58%
8LINDE PLCLIN86,734$41.2M3.29%
9NEXTERA ENERGY INCNEE-PW435,508$32.9M2.62%
10D R HORTON INC23331A109187,150$31.7M2.53%
11ACCENTURE PLC IRELANDACN122,900$30.3M2.42%
12TJX COS INC NEW872540109195,540$28.3M2.25%
13MARRIOTT INTL INC NEW571903202108,308$28.2M2.25%
14LOCKHEED MARTIN CORPLMT56,413$28.2M2.25%
15FISERV INCFISV202,736$26.1M2.08%
16CME GROUP INCCME87,092$23.5M1.88%
17RTX CORPORATIONRTX140,062$23.4M1.87%
18CUMMINS INCCMI54,281$22.9M1.83%
19CVS HEALTH CORPCVS293,096$22.1M1.76%
20NIKE INCNKE306,307$21.4M1.70%
21PROCTER AND GAMBLE CO742718109135,934$20.9M1.67%
22ZOETIS INCZTS139,850$20.5M1.63%
23DISNEY WALT CO254687106160,950$18.4M1.47%
24CANADIAN NATL RY CO136375102177,386$16.7M1.33%
25THERMO FISHER SCIENTIFIC INCTMO34,066$16.5M1.32%
26PEPSICO INCPEP115,300$16.2M1.29%
27TERADYNE INCTER103,150$14.2M1.13%
28MICROSOFT CORPMSFT27,307$14.1M1.13%
29SEAGATE TECHNOLOGY HLDNGS PLSE55,892$13.2M1.05%
30BOEING COBA-PA44,005$9.5M0.76%
31CARRIER GLOBAL CORPORATIONCARR148,486$8.9M0.71%
32DUKE ENERGY CORP NEWDUKB67,557$8.4M0.67%
33WELLTOWER INCWELL45,765$8.2M0.65%
34WALMART INCWMT76,553$7.9M0.63%
35COMCAST CORP NEWCCZ250,661$7.9M0.63%
36OTIS WORLDWIDE CORPOTIS76,286$7.0M0.56%
37DEERE & CODE15,121$6.9M0.55%
38AUTOMATIC DATA PROCESSING INADP22,113$6.5M0.52%
39INTERNATIONAL BUSINESS MACHSINTR22,900$6.5M0.52%
40EATON CORP PLCETN17,185$6.4M0.51%
41WASTE MGMT INC DEL94106L10929,027$6.4M0.51%
42DUPONT DE NEMOURS INCDD77,587$6.0M0.48%
43AMGEN INCAMGN21,313$6.0M0.48%
44ASML HOLDING N VASMLF5,899$5.7M0.46%
45HOME DEPOT INCHD13,172$5.3M0.43%
46CORTEVA INCCTVA75,659$5.1M0.41%
47UNION PAC CORPUNP20,834$4.9M0.39%
48PHILIP MORRIS INTL INC71817210930,327$4.9M0.39%
49EMERSON ELEC COEMR35,682$4.7M0.37%
50AT&T INCT-PC159,466$4.5M0.36%
51KIMBERLY-CLARK CORPKMB22,941$2.9M0.23%
52POTLATCHDELTIC CORPORATION73763010369,444$2.8M0.23%
53VERIZON COMMUNICATIONS INCVZ63,574$2.8M0.22%
54WEYERHAEUSER CO MTN BEWY100,615$2.5M0.20%
55MERCK & CO INCMRK27,669$2.3M0.19%
56PFIZER INCPFE77,042$2.0M0.16%
57LYONDELLBASELL INDUSTRIES NLYB30,678$1.5M0.12%
58DOW INCDOW50,419$1.2M0.09%
59ROPER TECHNOLOGIES INCROP1,336$666,3180.05%
60PALO ALTO NETWORKS INCPANW2,978$606,3800.05%
61KEYSIGHT TECHNOLOGIES INCKEYS3,283$574,2620.05%
62TRACTOR SUPPLY COTSCO8,921$507,3530.04%
63WABTEC9297401082,374$475,9740.04%
64AGILENT TECHNOLOGIES INCA3,702$475,1480.04%
65T-MOBILE US INCTMUSZ1,420$339,8110.03%
66ADOBE INCADBE933$329,1160.03%
67AIR PRODS & CHEMS INCAIIR1,180$321,7770.03%
68YUM BRANDS INCYUM2,014$306,0850.02%
69ROSS STORES INCROST1,985$302,5250.02%
70MITSUBISHI UFJ FINL GROUP IN60682210418,796$299,6080.02%
71STARBUCKS CORPSBUX3,399$287,5370.02%