13F HOLDINGS REPORT
WINDWARD CAPITAL MANAGEMENT CO /CA
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000370
Total Value
$1.26B
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 776,677 | $211.1M | 16.73% |
| 2 | AMAZON COM INC | AMZN | 375,131 | $86.6M | 6.86% |
| 3 | ALPHABET INC | GOOG | 275,046 | $86.3M | 6.84% |
| 4 | ALPHABET INC | GOOG | 274,272 | $85.8M | 6.80% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 66,569 | $57.4M | 4.55% |
| 6 | SALESFORCE INC | CRM | 183,283 | $48.6M | 3.85% |
| 7 | BLACKROCK INC | BLK | 37,423 | $40.1M | 3.17% |
| 8 | LINDE PLC | LIN | 83,487 | $35.6M | 2.82% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 420,538 | $33.8M | 2.67% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 104,871 | $32.5M | 2.58% |
| 11 | ACCENTURE PLC IRELAND | ACN | 118,790 | $31.9M | 2.52% |
| 12 | TJX COS INC NEW | 872540109 | 189,447 | $29.1M | 2.31% |
| 13 | CUMMINS INC | CMI | 52,628 | $26.9M | 2.13% |
| 14 | LOCKHEED MARTIN CORP | LMT | 54,468 | $26.3M | 2.09% |
| 15 | D R HORTON INC | 23331A109 | 180,547 | $26.0M | 2.06% |
| 16 | RTX CORPORATION | RTX | 135,133 | $24.8M | 1.96% |
| 17 | CME GROUP INC | CME | 83,827 | $22.9M | 1.81% |
| 18 | CVS HEALTH CORP | CVS | 285,328 | $22.6M | 1.79% |
| 19 | TERADYNE INC | TER | 99,757 | $19.3M | 1.53% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 32,925 | $19.1M | 1.51% |
| 21 | NIKE INC | NKE | 297,597 | $19.0M | 1.50% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 131,177 | $18.8M | 1.49% |
| 23 | DISNEY WALT CO | 254687106 | 154,675 | $17.6M | 1.39% |
| 24 | ZOETIS INC | ZTS | 135,642 | $17.1M | 1.35% |
| 25 | CANADIAN NATL RY CO | 136375102 | 172,300 | $17.0M | 1.35% |
| 26 | PEPSICO INC | PEP | 110,652 | $15.9M | 1.26% |
| 27 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 52,255 | $14.4M | 1.14% |
| 28 | FISERV INC | FISV | 195,936 | $13.2M | 1.04% |
| 29 | MICROSOFT CORP | MSFT | 25,475 | $12.3M | 0.98% |
| 30 | BOEING CO | BA-PA | 42,243 | $9.2M | 0.73% |
| 31 | WELLTOWER INC | WELL | 42,995 | $8.0M | 0.63% |
| 32 | WALMART INC | WMT | 71,229 | $7.9M | 0.63% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 143,017 | $7.6M | 0.60% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 63,298 | $7.4M | 0.59% |
| 35 | COMCAST CORP NEW | CCZ | 244,688 | $7.3M | 0.58% |
| 36 | AMGEN INC | AMGN | 20,694 | $6.8M | 0.54% |
| 37 | DEERE & CO | DE | 14,121 | $6.6M | 0.52% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 73,434 | $6.4M | 0.51% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 21,426 | $6.3M | 0.50% |
| 40 | ASML HOLDING N V | ASMLF | 5,699 | $6.1M | 0.48% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 27,095 | $6.0M | 0.47% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 20,691 | $5.3M | 0.42% |
| 43 | EATON CORP PLC | ETN | 16,047 | $5.1M | 0.40% |
| 44 | CORTEVA INC | CTVA | 73,322 | $4.9M | 0.39% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 28,410 | $4.6M | 0.36% |
| 46 | UNION PAC CORP | UNP | 19,572 | $4.5M | 0.36% |
| 47 | EMERSON ELEC CO | EMR | 33,335 | $4.4M | 0.35% |
| 48 | HOME DEPOT INC | HD | 12,339 | $4.2M | 0.34% |
| 49 | AT&T INC | T-PC | 149,863 | $3.7M | 0.29% |
| 50 | QNITY ELECTRONICS INC | Q | 37,494 | $3.1M | 0.24% |
| 51 | DUPONT DE NEMOURS INC | DD | 75,409 | $3.0M | 0.24% |
| 52 | MERCK & CO INC | MRK | 25,951 | $2.7M | 0.22% |
| 53 | POTLATCHDELTIC CORPORATION | 737630103 | 65,059 | $2.6M | 0.21% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 60,103 | $2.4M | 0.19% |
| 55 | WEYERHAEUSER CO MTN BE | WY | 94,324 | $2.2M | 0.18% |
| 56 | KIMBERLY-CLARK CORP | KMB | 21,509 | $2.2M | 0.17% |
| 57 | PFIZER INC | PFE | 72,758 | $1.8M | 0.14% |
| 58 | LYONDELLBASELL INDUSTRIES N | LYB | 29,376 | $1.3M | 0.10% |
| 59 | DOW INC | DOW | 47,391 | $1.1M | 0.09% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,225 | $655,288 | 0.05% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 1,318 | $586,810 | 0.05% |
| 62 | PALO ALTO NETWORKS INC | PANW | 2,926 | $538,969 | 0.04% |
| 63 | WABTEC | 929740108 | 2,333 | $497,990 | 0.04% |
| 64 | AGILENT TECHNOLOGIES INC | A | 3,644 | $495,861 | 0.04% |
| 65 | TRACTOR SUPPLY CO | TSCO | 8,834 | $441,808 | 0.03% |
| 66 | ROSS STORES INC | ROST | 1,955 | $352,259 | 0.03% |
| 67 | THE CIGNA GROUP | 125523100 | 1,170 | $322,019 | 0.03% |
| 68 | ADOBE INC | ADBE | 914 | $319,891 | 0.03% |
| 69 | YUM BRANDS INC | YUM | 2,003 | $303,000 | 0.02% |
| 70 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 18,478 | $293,061 | 0.02% |
| 71 | T-MOBILE US INC | TMUSZ | 1,414 | $287,038 | 0.02% |
| 72 | AIR PRODS & CHEMS INC | AIIR | 1,161 | $286,754 | 0.02% |
| 73 | STARBUCKS CORP | SBUX | 3,386 | $285,162 | 0.02% |