WINDWARD CAPITAL MANAGEMENT CO /CA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, WINDWARD CAPITAL MANAGEMENT CO /CA held in its portfolio 73 assets valued at $1,262,382,212 (i.e. $1.26B).
The most valuable assets in the portfolio included: APPLE INC ($211.15M), AMAZON COM INC ($86.59M), and ALPHABET INC ($86.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 73 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WINDWARD CAPITAL MANAGEMENT CO /CA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 776677 | 211147455 | COM |
| AMAZON COM INC | 375131 | 86587737 | COM |
| ALPHABET INC | 275046 | 86309413 | CAP STK CL C |
| ALPHABET INC | 274272 | 85847204 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 66569 | 57405316 | COM |
| SALESFORCE INC | 183283 | 48553388 | COM |
| BLACKROCK INC | 37423 | 40055456 | COM |
| LINDE PLC | 83487 | 35597956 | SHS |
| NEXTERA ENERGY INC | 420538 | 33760760 | COM |
| MARRIOTT INTL INC NEW | 104871 | 32535230 | CL A |
| ACCENTURE PLC IRELAND | 118790 | 31871345 | SHS CLASS A |
| TJX COS INC NEW | 189447 | 29100994 | COM |
| CUMMINS INC | 52628 | 26863805 | COM |
| LOCKHEED MARTIN CORP | 54468 | 26344677 | COM |
| D R HORTON INC | 180547 | 26004209 | COM |
| RTX CORPORATION | 135133 | 24783431 | COM |
| CME GROUP INC | 83827 | 22891352 | COM |
| CVS HEALTH CORP | 285328 | 22643654 | COM |
| TERADYNE INC | 99757 | 19308968 | COM |
| THERMO FISHER SCIENTIFIC INC | 32925 | 19078480 | COM |
| NIKE INC | 297597 | 18959910 | CL B |
| PROCTER AND GAMBLE CO | 131177 | 18798925 | COM |
| DISNEY WALT CO | 154675 | 17597392 | COM |
| ZOETIS INC | 135642 | 17066492 | CL A |
| CANADIAN NATL RY CO | 172300 | 17031896 | COM |
| PEPSICO INC | 110652 | 15880757 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 52255 | 14390395 | ORD SHS |
| FISERV INC | 195936 | 13161021 | COM |
| MICROSOFT CORP | 25475 | 12320364 | COM |
| BOEING CO | 42243 | 9171800 | COM |
| WELLTOWER INC | 42995 | 7980342 | COM |
| WALMART INC | 71229 | 7935594 | COM |
| CARRIER GLOBAL CORPORATION | 143017 | 7557014 | COM |
| DUKE ENERGY CORP NEW | 63298 | 7419206 | COM NEW |
| COMCAST CORP NEW | 244688 | 7313737 | CL A |
| AMGEN INC | 20694 | 6773421 | COM |
| DEERE & CO | 14121 | 6574318 | COM |
| OTIS WORLDWIDE CORP | 73434 | 6414419 | COM |
| INTERNATIONAL BUSINESS MACHS | 21426 | 6346714 | COM |
| ASML HOLDING N V | 5699 | 6097105 | N Y REGISTRY SHS |
| WASTE MGMT INC DEL | 27095 | 5952934 | COM |
| AUTOMATIC DATA PROCESSING IN | 20691 | 5322267 | COM |
| EATON CORP PLC | 16047 | 5110972 | SHS |
| CORTEVA INC | 73322 | 4914796 | COM |
| PHILIP MORRIS INTL INC | 28410 | 4556913 | COM |
| UNION PAC CORP | 19572 | 4527462 | COM |
| EMERSON ELEC CO | 33335 | 4424182 | COM |
| HOME DEPOT INC | 12339 | 4245802 | COM |
| AT&T INC | 149863 | 3722586 | COM |
| QNITY ELECTRONICS INC | 37494 | 3061394 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 75409 | 3031435 | COM |
| MERCK & CO INC | 25951 | 2731603 | COM |
| POTLATCHDELTIC CORPORATION | 65059 | 2588067 | COM |
| VERIZON COMMUNICATIONS INC | 60103 | 2447999 | COM |
| WEYERHAEUSER CO MTN BE | 94324 | 2234543 | COM NEW |
| KIMBERLY-CLARK CORP | 21509 | 2170063 | COM |
| PFIZER INC | 72758 | 1811666 | COM |
| LYONDELLBASELL INDUSTRIES N | 29376 | 1271961 | SHS - A - |
| DOW INC | 47391 | 1108005 | COM |
| KEYSIGHT TECHNOLOGIES INC | 3225 | 655288 | COM |
| ROPER TECHNOLOGIES INC | 1318 | 586810 | COM |
| PALO ALTO NETWORKS INC | 2926 | 538969 | COM |
| WABTEC | 2333 | 497990 | COM |
| AGILENT TECHNOLOGIES INC | 3644 | 495861 | COM |
| TRACTOR SUPPLY CO | 8834 | 441808 | COM |
| ROSS STORES INC | 1955 | 352259 | COM |
| THE CIGNA GROUP | 1170 | 322019 | COM |
| ADOBE INC | 914 | 319891 | COM |
| YUM BRANDS INC | 2003 | 303000 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 18478 | 293061 | SPONSORED ADS |
| T-MOBILE US INC | 1414 | 287038 | COM |
| AIR PRODS & CHEMS INC | 1161 | 286754 | COM |
| STARBUCKS CORP | 3386 | 285162 | COM |
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