Windward Capital Management
LOS ANGELES, CAfiles as WINDWARD CAPITAL MANAGEMENT CO /CA
$1.3bn in 73 US stocks at the end of 30 June 2026. The top 10 are 57.7% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$1.3bn
Stocks
73
Top 10 share
57.7%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.3% of the fund
- SaiaSAIA0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- YUM BrandsYUM<0.1% of the fund
Added
Bought more of a stock they already held.
- PfizerPFE0.1% of the fund+2%
- Roper TechnologiesROP<0.1% of the fund+4%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX1.6% of the fund-39%
- Keysight TechnologiesKEYS<0.1% of the fund-2%
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund-2%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- Tractor SupplyTSCO-100%
Holdings
- Canadian National RailwayCNI
- Share
- 1.5%
- Value
- $20m
- Shares
- 170,467
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $835,814
- Shares
- 1,135
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $753,491
- Shares
- 1,009
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 16.6% | $220m | 759,846 | Held |
| AlphabetGOOGL | 7.3% | $96m | 268,494 | Held |
| AlphabetGOOG | 7.2% | $95m | 269,380 | Held |
| Amazon.comAMZN | 6.6% | $87m | 366,840 | Held |
| Costco WholesaleCOST | 4.6% | $61m | 65,082 | Held |
| TeradyneTER | 3.6% | $47m | 97,979 | Held |
| LindeLIN | 3.3% | $43m | 82,747 | Held |
| Marriott InternationalMAR | 2.9% | $38m | 103,367 | Held |
| CumminsCMI | 2.8% | $37m | 52,083 | Held |
| NextEra EnergyNEE | 2.8% | $37m | 420,166 | Held |
| BlackRockBLK | 2.7% | $36m | 37,096 | Held |
| CVS HealthCVS | 2.2% | $29m | 285,129 | Held |
| Horton D RDHI | 2.2% | $29m | 176,617 | Held |
| TJX CompaniesTJX | 2.2% | $28m | 187,502 | Held |
| SalesforceCRM | 2.1% | $28m | 179,899 | Held |
| Lockheed MartinLMT | 2.1% | $28m | 54,292 | Held |
| RTXRTX | 1.9% | $25m | 132,879 | Held |
| CME GroupCME | 1.9% | $25m | 112,320 | Held |
| Seagate Technology HoldingsSTX | 1.6% | $22m | 22,412 | -39% |
| Procter & GamblePG | 1.6% | $21m | 143,741 | Held |
| Canadian National RailwayCNI | 1.5% | $20m | 170,467 | Held |
| PepsiCoPEP | 1.3% | $18m | 130,356 | Held |
| Thermo Fisher ScientificTMO | 1.2% | $16m | 32,004 | Held |
| Walt DisneyDIS | 1.1% | $15m | 153,267 | Held |
| AccentureACN | 1.1% | $15m | 118,419 | Held |
| NikeNKE | 0.9% | $12m | 296,085 | Held |
| ASML Holding NVASML | 0.8% | $11m | 5,532 | Held |
| Carrier GlobalCARR | 0.8% | $10m | 141,815 | Held |
| WelltowerWELL | 0.7% | $10m | 43,385 | Held |
| ZoetisZTS | 0.7% | $10m | 134,597 | Held |
| MicrosoftMSFT | 0.7% | $10m | 25,705 | Held |
| DeereDE | 0.7% | $9m | 14,224 | Held |
| BoeingBA | 0.7% | $9m | 41,670 | Held |
| WalmartWMT | 0.6% | $8m | 71,988 | Held |
| Duke EnergyDUK | 0.6% | $8m | 64,368 | Held |
| AmgenAMGN | 0.6% | $7m | 20,620 | Held |
| EatonETN | 0.5% | $7m | 16,197 | Held |
| International Business MachinesIBM | 0.5% | $6m | 21,778 | Held |
| CortevaCTVA | 0.5% | $6m | 72,214 | Held |
| Waste ManagementWM | 0.5% | $6m | 27,397 | Held |
| Qnity ElectronicsQ | 0.5% | $6m | 36,793 | Held |
| ComcastCMCSA | 0.5% | $6m | 244,699 | Held |
| Philip Morris InternationalPM | 0.5% | $6m | 33,055 | Held |
| Otis WorldwideOTIS | 0.4% | $5m | 73,090 | Held |
| Union PacificUNP | 0.4% | $5m | 18,971 | Held |
| Emerson ElectricEMR | 0.4% | $5m | 33,744 | Held |
| Automatic Data ProcessingADP | 0.4% | $5m | 20,804 | Held |
| Home DepotHD | 0.3% | $4m | 12,535 | Held |
| MerckMRK | 0.3% | $3m | 26,382 | Held |
| DuPont de NemoursDD | 0.3% | $3m | 24,807 | New |
| AT&TT | 0.2% | $3m | 153,249 | Held |
| Verizon CommunicationsVZ | 0.2% | $3m | 62,031 | Held |
| RayonierRYN | 0.2% | $3m | 121,380 | Held |
| Kimberly-ClarkKMB | 0.2% | $2m | 22,110 | Held |
| WeyerhaeuserWY | 0.2% | $2m | 96,143 | Held |
| SaiaSAIA | 0.1% | $2m | 4,495 | New |
| PfizerPFE | 0.1% | $2m | 75,251 | +2% |
| LyondellBasell IndustriesLYB | 0.1% | $2m | 30,017 | Held |
| DOWDOW | 0.1% | $1m | 48,360 | Held |
| Invesco QQQ TRQQQ | <0.1% | $835,814 | 1,135 | New |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $753,491 | 1,009 | New |
| Keysight TechnologiesKEYS | <0.1% | $698,740 | 1,996 | -2% |
| Palo Alto NetworksPANW | <0.1% | $621,679 | 1,823 | Held |
| Westinghouse Air Brake TechnologiesWAB | <0.1% | $389,007 | 1,443 | -2% |
| Versant Media GroupVSNT | <0.1% | $355,245 | 9,865 | Held |
| Cigna GroupCI | <0.1% | $324,329 | 1,176 | Held |
| Agilent TechnologiesA | <0.1% | $306,024 | 2,304 | Held |
| Roper TechnologiesROP | <0.1% | $296,007 | 875 | +4% |
| Ross StoresROST | <0.1% | $255,964 | 1,203 | Held |
| Mitsubishi UFJ Financial GroupMUFG | <0.1% | $235,040 | 11,817 | Held |
| StarbucksSBUX | <0.1% | $223,577 | 2,188 | New |
| Air Products & ChemicalsAPD | <0.1% | $214,089 | 730 | Held |
| YUM BrandsYUM | <0.1% | $201,358 | 1,260 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Technology26.9%
Media & telecom16.5%
Retail & consumer15.2%
Industrials14.3%
Everyday goods8.8%
Health care5.2%
Financial services4.6%
Materials4.0%
Utilities3.4%
Real estate1.1%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.