2026 Q2 Portfolio Activity
In 2026 Q2, WINDWARD CAPITAL MANAGEMENT CO /CA maintained a portfolio of 75 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.25% of the total fund value. The fund also reduced its exposure to SEAGATE TECHNOLOGY HLDNGS PL by 39.0%.
Position History
hover any row below to update
Loading…
Total Positions
75
Quarter
2026 Q2
Top Holding
AAPL (16.6%)
Top 10 Concentration
57.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
WINDWARD CAPITAL MANAGEMENT CO /CA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 16.65% | 15.80% |
#1
Prev: #1
|
6.5 |
—
|
-4,572 | -0.6% |
P
S
|
759,846 | $219,869,139 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.27% | 6.35% |
#2
1
Prev: #3
|
4.9 |
—
|
-2,587 | -1.0% |
P
S
|
268,494 | $95,951,551 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 7.21% | 6.35% |
#3
1
Prev: #2
|
4.4 |
—
|
-2,538 | -0.9% |
P
S
|
269,380 | $95,179,923 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.62% | 6.28% |
#4
Prev: #4
|
3.6 |
—
|
-3,301 | -0.9% |
P
S
|
366,840 | $87,432,646 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.61% | 5.33% |
#5
Prev: #5
|
2.8 |
—
|
-570 | -0.9% |
P
S
|
65,082 | $60,882,578 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TER
TERADYNE INC
|
Technology | 3.59% | 2.39% |
#6
8
Prev: #14
|
1.9 |
—
|
-976 | -1.0% |
P
S
|
97,979 | $47,406,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.25% | 3.36% |
#7
1
Prev: #6
|
1.8 |
—
|
-465 | -0.6% |
P
S
|
82,747 | $42,940,825 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.90% | 2.78% |
#8
1
Prev: #9
|
1.7 |
—
|
-914 | -0.9% |
P
S
|
103,367 | $38,306,908 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.81% | 2.30% |
#9
6
Prev: #15
|
1.6 |
—
|
-426 | -0.8% |
P
S
|
52,083 | $37,145,892 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.79% | 3.18% |
#10
3
Prev: #7
|
1.6 |
—
|
-364 | -0.1% |
P
S
|
420,166 | $36,877,970 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.70% | 2.92% |
#11
3
Prev: #8
|
1.6 |
—
|
-166 | -0.4% |
P
S
|
37,096 | $35,669,836 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.23% | 1.67% |
#12
8
Prev: #20
|
1.4 |
—
|
-1,016 | -0.4% |
P
S
|
285,129 | $29,496,604 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.18% | 1.99% |
#13
4
Prev: #17
|
1.4 |
—
|
-1,084 | -0.6% |
P
S
|
176,617 | $28,767,304 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.15% | 2.46% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,446 | -0.8% |
P
S
|
187,502 | $28,406,587 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.13% | 2.76% |
#15
5
Prev: #10
|
1.4 |
—
|
-1,428 | -0.8% |
P
S
|
179,899 | $28,183,041 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.09% | 2.68% |
#16
4
Prev: #12
|
1.3 |
—
|
-138 | -0.3% |
P
S
|
54,292 | $27,659,662 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.91% | 2.10% |
#17
1
Prev: #16
|
1.3 |
—
|
-705 | -0.5% |
P
S
|
132,879 | $25,211,180 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.88% | 2.71% |
#18
7
Prev: #11
|
1.3 |
—
|
-387 | -0.3% |
P
S
|
112,320 | $24,803,653 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.64% | 1.17% |
#19
8
Prev: #27
|
0.7 |
—
|
-14,329 | -39.0% |
P
S
|
22,412 | $21,627,865 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.60% | 1.69% |
#20
1
Prev: #19
|
1.1 |
—
|
50 | 0.0% |
P
S
|
143,741 | $21,078,145 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.54% | 1.44% |
#21
1
Prev: #22
|
1.1 |
—
|
-1,161 | -0.7% |
P
S
|
170,467 | $20,326,519 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.34% | 1.64% |
#22
1
Prev: #21
|
1.0 |
—
|
446 | 0.3% |
P
S
|
130,356 | $17,650,230 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.21% | 1.29% |
#23
1
Prev: #24
|
1.0 |
—
|
-313 | -1.0% |
P
S
|
32,004 | $16,045,279 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.12% | 1.21% |
#24
2
Prev: #26
|
0.9 |
—
|
-1,530 | -1.0% |
P
S
|
153,267 | $14,751,990 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.12% | 1.92% |
#25
7
Prev: #18
|
0.9 |
—
|
-241 | -0.2% |
P
S
|
118,419 | $14,736,083 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.92% | 1.28% |
#26
1
Prev: #25
|
0.9 |
—
|
-860 | -0.3% |
P
S
|
296,085 | $12,154,299 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.83% | 0.60% |
#27
8
Prev: #35
|
0.8 |
—
|
-56 | -1.0% |
P
S
|
5,532 | $11,005,648 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.79% | 0.65% |
#28
5
Prev: #33
|
0.8 |
—
|
-567 | -0.4% |
P
S
|
141,815 | $10,402,123 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.75% | 0.69% |
#29
1
Prev: #30
|
0.8 |
—
|
321 | 0.7% |
P
S
|
43,385 | $9,847,070 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.73% | 1.30% |
#30
7
Prev: #23
|
0.8 |
—
|
-529 | -0.4% |
P
S
|
134,597 | $9,672,139 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.77% |
#31
3
Prev: #28
|
0.8 |
—
|
203 | 0.8% |
P
S
|
25,705 | $9,588,333 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.68% | 0.65% |
#32
2
Prev: #34
|
0.8 |
—
|
113 | 0.8% |
P
S
|
14,224 | $9,022,513 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 0.68% | 0.68% |
#33
2
Prev: #31
|
0.8 |
—
|
-456 | -1.1% |
P
S
|
41,670 | $9,020,305 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.72% |
#34
5
Prev: #29
|
0.7 |
—
|
722 | 1.0% |
P
S
|
71,988 | $8,153,322 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.62% | 0.68% |
#35
3
Prev: #32
|
0.7 |
—
|
796 | 1.3% |
P
S
|
64,368 | $8,147,716 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.59% |
#36
Prev: #36
|
0.7 |
—
|
-135 | -0.7% |
P
S
|
20,620 | $7,466,943 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.52% | 0.47% |
#37
3
Prev: #40
|
0.7 |
—
|
120 | 0.7% |
P
S
|
16,197 | $6,901,998 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.43% |
#38
5
Prev: #43
|
0.7 |
—
|
241 | 1.1% |
P
S
|
21,778 | $6,124,085 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.46% | 0.50% |
#39
Prev: #39
|
0.7 |
—
|
-564 | -0.8% |
P
S
|
72,214 | $6,115,796 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.46% | 0.51% |
#40
2
Prev: #38
|
0.7 |
—
|
225 | 0.8% |
P
S
|
27,397 | $6,106,339 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.45% | 0.35% |
#41
6
Prev: #47
|
0.7 |
—
|
-383 | -1.0% |
P
S
|
36,793 | $6,008,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.45% | 0.57% |
#42
5
Prev: #37
|
0.7 |
—
|
-102 | -0.0% |
P
S
|
244,699 | $6,007,364 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.45% | 0.44% |
#43
1
Prev: #42
|
0.7 |
—
|
516 | 1.6% |
P
S
|
33,055 | $5,980,017 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.40% | 0.46% |
#44
3
Prev: #41
|
0.7 |
—
|
-115 | -0.2% |
P
S
|
73,090 | $5,233,209 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.39% | 0.37% |
#45
1
Prev: #44
|
0.7 |
—
|
177 | 0.9% |
P
S
|
18,971 | $5,160,245 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.37% | 0.36% |
#46
1
Prev: #45
|
0.6 |
—
|
306 | 0.9% |
P
S
|
33,744 | $4,830,416 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.35% | 0.34% |
#47
1
Prev: #48
|
0.6 |
—
|
244 | 1.2% |
P
S
|
20,804 | $4,659,032 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.33% |
#48
1
Prev: #49
|
0.6 |
—
|
135 | 1.1% |
P
S
|
12,535 | $4,420,859 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.26% | 0.26% |
#49
2
Prev: #51
|
0.6 |
—
|
290 | 1.1% |
P
S
|
26,382 | $3,390,079 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
24,807 | — |
NEW
|
24,807 | $3,364,821 | — | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 75 holdings