EdgeMarket › What Windward Capital Management Co /Ca reported owning
What Windward Capital Management Co /Ca reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
69Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 194.0M | 15.8% | 764.4K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 78.0M | 6.4% | 271.9K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 78.0M | 6.3% | 271.1K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 77.1M | 6.3% | 370.1K | 258.63 | +15.6% |
| COST COSTCO WHOLESALE CORP /NEW | 65.4M | 5.3% | 65.7K | 947.74 | -4.7% |
| LIN LINDE PLC | 41.3M | 3.4% | 83.2K | 487.57 | +1.1% |
| NEE NEXTERA ENERGY INC | 39.1M | 3.2% | 420.5K | 83.65 | +9.8% |
| BLK BlackRock, Inc. | 35.8M | 2.9% | 37.3K | 1,156.55 | +2.5% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 34.1M | 2.8% | 104.3K | 356.39 | +35.2% |
| CRM Salesforce, Inc. | 33.8M | 2.8% | 181.3K | 209.17 | -15.1% |
| CME CME GROUP INC. | 33.3M | 2.7% | 112.7K | 274.98 | +0.1% |
| LMT LOCKHEED MARTIN CORP | 32.9M | 2.7% | 54.4K | 563.57 | +26.4% |
| TJX TJX COMPANIES INC /DE/ | 30.2M | 2.5% | 188.9K | 140.53 | +1.6% |
| TER TERADYNE, INC | 29.3M | 2.4% | 99.0K | 375.74 | +243.1% |
| CMI CUMMINS INC | 28.3M | 2.3% | 52.5K | 587.68 | +48.3% |
| RTX RTX Corp | 25.8M | 2.1% | 133.6K | 209.91 | +34.1% |
| DHI HORTON D R INC /DE/ | 24.4M | 2.0% | 177.7K | 148.35 | -9.2% |
| ACN Accenture plc | 23.5M | 1.9% | 118.7K | 185.28 | -27.4% |
| PG PROCTER & GAMBLE Co | 20.8M | 1.7% | 143.7K | 144.68 | -9.3% |
| CVS CVS HEALTH Corp | 20.6M | 1.7% | 286.1K | 93.02 | +31.3% |
| PEP PEPSICO INC | 20.2M | 1.6% | 129.9K | 143.48 | -4.8% |
| CNI CANADIAN NATIONAL RAILWAY CO | 17.6M | 1.4% | 171.6K | 129.84 | +38.4% |
| ZTS Zoetis Inc. | 16.0M | 1.3% | 135.1K | 77.73 | -50.4% |
| TMO THERMO FISHER SCIENTIFIC INC. | 15.9M | 1.3% | 32.3K | 629.27 | +27.2% |
| NKE NIKE, Inc. | 15.7M | 1.3% | 296.9K | 40.76 | -46.6% |
| DIS Walt Disney Co | 14.9M | 1.2% | 154.8K | 107.78 | -7.9% |
| STX Seagate Technology Holdings plc | 14.4M | 1.2% | 36.7K | 850.00 | +436.6% |
| MSFT MICROSOFT CORP | 9.4M | 0.8% | 25.5K | 483.24 | -4.4% |
| WMT Walmart Inc. | 8.9M | 0.7% | 71.3K | 103.70 | +1.1% |
| WELL WELLTOWER INC. | 8.5M | 0.7% | 43.1K | 239.22 | +44.1% |
| BA BOEING CO | 8.4M | 0.7% | 42.1K | 214.20 | -5.1% |
| DUK Duke Energy CORP | 8.3M | 0.7% | 63.6K | 119.85 | -3.7% |
| CARR CARRIER GLOBAL Corp | 8.0M | 0.7% | 142.4K | 60.37 | -9.7% |
| DE DEERE & CO | 7.9M | 0.6% | 14.1K | 647.47 | +31.4% |
| ASML ASML HOLDING NV | 7.4M | 0.6% | 5.6K | 1,763.76 | +135.3% |
| AMGN AMGEN INC | 7.3M | 0.6% | 20.8K | 439.33 | +48.2% |
| CMCSA COMCAST CORP | 7.0M | 0.6% | 244.8K | 26.85 | -19.3% |
| WM WASTE MANAGEMENT INC | 6.2M | 0.5% | 27.2K | 224.06 | -2.6% |
| CTVA Corteva, Inc. | 6.1M | 0.5% | 72.8K | 81.79 | +12.1% |
| ETN Eaton Corp plc | 5.8M | 0.5% | 16.1K | 419.20 | +21.1% |
| OTIS Otis Worldwide Corp | 5.6M | 0.5% | 73.2K | 71.49 | -19.8% |
| PM Philip Morris International Inc. | 5.4M | 0.4% | 32.5K | 188.23 | +8.9% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.2M | 0.4% | 21.5K | 235.68 | -2.8% |
| UNP UNION PACIFIC CORP | 4.6M | 0.4% | 18.8K | 308.05 | +36.5% |
| EMR EMERSON ELECTRIC CO | 4.4M | 0.4% | 33.4K | 157.26 | +20.1% |
| T AT&T INC. | 4.4M | 0.4% | 151.0K | 25.29 | -13.6% |
| Q Qnity Electronics, Inc. | 4.3M | 0.3% | 37.2K | 128.88 | — |
| ADP AUTOMATIC DATA PROCESSING INC | 4.2M | 0.3% | 20.6K | 280.81 | -9.1% |
| HD HOME DEPOT, INC. | 4.1M | 0.3% | 12.4K | 335.61 | -16.5% |
| DD DuPont de Nemours, Inc. | 3.4M | 0.3% | 75.1K | 138.33 | -38.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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