Q4 2025 · 13F-HR
WINDWARD CAPITAL MANAGEMENT CO /CAholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000370
$1.26B
Reported value
73
Positions
2025-12-31
Period end
The Brief · WINDWARD CAPITAL MANAGEMENT CO /CA · Q4 2025
AI · grounded in 13F
Windward Capital Management Co /CA reduced its position in LIN by 3.74%, the largest share decrease of the period. The fund also trimmed holdings in AAPL by 3.54% and DHI by 3.53%. Overall, the fund reduced 71 positions and added two new ones, ending the quarter with $1.26B in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $211.1M | 16.7% | 776,677 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $86.6M | 6.86% | 375,131 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $86.3M | 6.84% | 275,046 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $85.8M | 6.80% | 274,272 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $57.4M | 4.55% | 66,569 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $48.6M | 3.85% | 183,283 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $40.1M | 3.17% | 37,423 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $35.6M | 2.82% | 83,487 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.8M | 2.67% | 420,538 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.5M | 2.58% | 104,871 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.9M | 2.52% | 118,790 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $29.1M | 2.31% | 189,447 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $26.9M | 2.13% | 52,628 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.3M | 2.09% | 54,468 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $26.0M | 2.06% | 180,547 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24.8M | 1.96% | 135,133 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $22.9M | 1.81% | 83,827 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22.6M | 1.79% | 285,328 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $19.3M | 1.53% | 99,757 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 1.51% | 32,925 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19.0M | 1.50% | 297,597 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.8M | 1.49% | 131,177 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $17.6M | 1.39% | 154,675 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $17.1M | 1.35% | 135,642 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17.0M | 1.35% | 172,300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $15.9M | 1.26% | 110,652 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.4M | 1.14% | 52,255 | Common | NONE |
| 337738108 | FISV | FISERV INC | $13.2M | 1.04% | 195,936 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 0.98% | 25,475 | Common | NONE |
| 097023105 | BA | BOEING CO | $9.2M | 0.73% | 42,243 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8.0M | 0.63% | 42,995 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.63% | 71,229 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.6M | 0.60% | 143,017 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.4M | 0.59% | 63,298 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.3M | 0.58% | 244,688 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.8M | 0.54% | 20,694 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.6M | 0.52% | 14,121 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.4M | 0.51% | 73,434 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.50% | 21,426 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.1M | 0.48% | 5,699 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.47% | 27,095 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.3M | 0.42% | 20,691 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.40% | 16,047 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $4.9M | 0.39% | 73,322 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.6M | 0.36% | 28,410 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.5M | 0.36% | 19,572 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.35% | 33,335 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.34% | 12,339 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.7M | 0.29% | 149,863 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $3.1M | 0.24% | 37,494 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.0M | 0.24% | 75,409 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.22% | 25,951 | Common | NONE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.6M | 0.21% | 65,059 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.19% | 60,103 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.2M | 0.18% | 94,324 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.2M | 0.17% | 21,509 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.14% | 72,758 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.10% | 29,376 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.09% | 47,391 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $655,288 | 0.05% | 3,225 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $586,810 | 0.05% | 1,318 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $538,969 | 0.04% | 2,926 | Common | SOLE |
| 929740108 | WAB | WABTEC | $497,990 | 0.04% | 2,333 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $495,861 | 0.04% | 3,644 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $441,808 | 0.03% | 8,834 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $352,259 | 0.03% | 1,955 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $322,019 | 0.03% | 1,170 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $319,891 | 0.03% | 914 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $303,000 | 0.02% | 2,003 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $293,061 | 0.02% | 18,478 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $287,038 | 0.02% | 1,414 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $286,754 | 0.02% | 1,161 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $285,162 | 0.02% | 3,386 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.