Institutional Manager · CIK 0001078635
WINDWARD CAPITAL MANAGEMENT CO /CA
LOS ANGELES, CA · File #028-11829
Latest AUM
$1.26B
Positions
73
Top-10 Concentration
58.0%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202573 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Dec 202484 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $1.31B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202497 pos · $1.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202497 pos · $1.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024111 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Mar 202474 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Sep 2023115 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 2023115 pos · $1.0M
- 13F HOLDINGS REPORTQ/E Mar 2023114 pos · $921,740
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 776,677 | $211.1M | 17.06% |
| 2 | AMAZON COM INC | AMZN | 375,131 | $86.6M | 7.00% |
| 3 | ALPHABET INC | GOOG | 275,046 | $86.3M | 6.98% |
| 4 | ALPHABET INC | GOOG | 274,272 | $85.8M | 6.94% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 66,569 | $57.4M | 4.64% |
| 6 | SALESFORCE INC | CRM | 183,283 | $48.6M | 3.92% |
| 7 | BLACKROCK INC | BLK | 37,423 | $40.1M | 3.24% |
| 8 | LINDE PLC | LIN | 83,487 | $35.6M | 2.88% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 420,538 | $33.8M | 2.73% |
| 10 | MARRIOTT INTL INC NEW | 571903202 | 104,871 | $32.5M | 2.63% |
| 11 | ACCENTURE PLC IRELAND | ACN | 118,790 | $31.9M | 2.58% |
| 12 | TJX COS INC NEW | 872540109 | 189,447 | $29.1M | 2.35% |
| 13 | CUMMINS INC | CMI | 52,628 | $26.9M | 2.17% |
| 14 | LOCKHEED MARTIN CORP | LMT | 54,468 | $26.3M | 2.13% |
| 15 | D R HORTON INC | 23331A109 | 180,547 | $26.0M | 2.10% |
| 16 | RTX CORPORATION | RTX | 135,133 | $24.8M | 2.00% |
| 17 | CME GROUP INC | CME | 83,827 | $22.9M | 1.85% |
| 18 | CVS HEALTH CORP | CVS | 285,328 | $22.6M | 1.83% |
| 19 | TERADYNE INC | TER | 99,757 | $19.3M | 1.56% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 32,925 | $19.1M | 1.54% |