WINDWARD CAPITAL MANAGEMENT CO /CA
CIK: 0001078635SEC EDGAR →
Portfolio Value
$1.3B
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 776,677 | $211.1M | 16.73% |
| 2 | AMAZON COM INC | 375,131 | $86.6M | 6.86% |
| 3 | ALPHABET INC | 275,046 | $86.3M | 6.84% |
| 4 | ALPHABET INC | 274,272 | $85.8M | 6.80% |
| 5 | COSTCO WHSL CORP NEW | 66,569 | $57.4M | 4.55% |
| 6 | SALESFORCE INC | 183,283 | $48.6M | 3.85% |
| 7 | BLACKROCK INC | 37,423 | $40.1M | 3.17% |
| 8 | LINDE PLC | 83,487 | $35.6M | 2.82% |
| 9 | NEXTERA ENERGY INC | 420,538 | $33.8M | 2.67% |
| 10 | MARRIOTT INTL INC NEW | 104,871 | $32.5M | 2.58% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$211.1M · 777K shares
$86.6M · 375K shares
$86.3M · 275K shares
$85.8M · 274K shares
$57.4M · 67K shares
$48.6M · 183K shares
$40.1M · 37K shares
$35.6M · 83K shares
$33.8M · 421K shares
$32.5M · 105K shares
$31.9M · 119K shares
$29.1M · 189K shares
$26.9M · 53K shares
$26.3M · 54K shares
$26.0M · 181K shares
$24.8M · 135K shares
$22.9M · 84K shares
$22.6M · 285K shares
$19.3M · 100K shares
$19.1M · 33K shares
$19.0M · 298K shares
$18.8M · 131K shares
$17.6M · 155K shares
$17.1M · 136K shares
$17.0M · 172K shares
$15.9M · 111K shares
$14.4M · 52K shares
$13.2M · 196K shares
$12.3M · 25K shares
$9.2M · 42K shares
$8.0M · 43K shares
$7.9M · 71K shares
$7.6M · 143K shares
$7.4M · 63K shares
$7.3M · 245K shares
$6.8M · 21K shares
$6.6M · 14K shares
$6.4M · 73K shares
$6.3M · 21K shares
$6.1M · 6K shares
$6.0M · 27K shares
$5.3M · 21K shares
$5.1M · 16K shares
$4.9M · 73K shares
$4.6M · 28K shares
$4.5M · 20K shares
$4.4M · 33K shares
$4.2M · 12K shares
$3.7M · 150K shares
$3.1M · 37K shares
$3.0M · 75K shares
$2.7M · 26K shares
$2.6M · 65K shares
$2.4M · 60K shares
$2.2M · 94K shares
$2.2M · 22K shares
$1.8M · 73K shares
$1.3M · 29K shares
$1.1M · 47K shares
$655K · 3K shares
$586K · 1K shares
$538K · 3K shares
$497K · 2K shares
$495K · 4K shares
$441K · 9K shares
$352K · 2K shares
$322K · 1K shares
$319K · 914 shares
$303K · 2K shares
$293K · 18K shares
$287K · 1K shares
$286K · 1K shares
$285K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $367.8M | 29.1% |
| Communication Services | 6 | $201.1M | 15.9% |
| Consumer Cyclical | 10 | $198.8M | 15.7% |
| Industrials | 14 | $134.1M | 10.6% |
| Consumer Defensive | 5 | $102.2M | 8.1% |
| Healthcare | 7 | $70.4M | 5.6% |
| Financial Services | 4 | $65.7M | 5.2% |
| Basic Materials | 6 | $46.2M | 3.7% |
| Utilities | 2 | $41.2M | 3.3% |
| Energy | 1 | $17.0M | 1.3% |
| Real Estate | 2 | $10.2M | 0.8% |
| Unknown | 3 | $7.6M | 0.6% |