WINDWARD CAPITAL MANAGEMENT CO /CA
CIK: 0001078635SEC EDGAR →
Portfolio Value
$1.3T
Holdings
73
As of
Q4 2025
New Positions
73
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 776,677 | $211.1B | 16.73% |
| 2 | AMAZON COM INC | 375,131 | $86.6B | 6.86% |
| 3 | ALPHABET INC | 275,046 | $86.3B | 6.84% |
| 4 | ALPHABET INC | 274,272 | $85.8B | 6.80% |
| 5 | COSTCO WHSL CORP NEW | 66,569 | $57.4B | 4.55% |
| 6 | SALESFORCE INC | 183,283 | $48.6B | 3.85% |
| 7 | BLACKROCK INC | 37,423 | $40.1B | 3.17% |
| 8 | LINDE PLC | 83,487 | $35.6B | 2.82% |
| 9 | NEXTERA ENERGY INC | 420,538 | $33.8B | 2.67% |
| 10 | MARRIOTT INTL INC NEW | 104,871 | $32.5B | 2.58% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (73)
$211.1B · 777K shares
$86.6B · 375K shares
$86.3B · 275K shares
$85.8B · 274K shares
$57.4B · 67K shares
$48.6B · 183K shares
$40.1B · 37K shares
$35.6B · 83K shares
$33.8B · 421K shares
$32.5B · 105K shares
$31.9B · 119K shares
$29.1B · 189K shares
$26.9B · 53K shares
$26.3B · 54K shares
$26.0B · 181K shares
$24.8B · 135K shares
$22.9B · 84K shares
$22.6B · 285K shares
$19.3B · 100K shares
$19.1B · 33K shares
$19.0B · 298K shares
$18.8B · 131K shares
$17.6B · 155K shares
$17.1B · 136K shares
$17.0B · 172K shares
$15.9B · 111K shares
$14.4B · 52K shares
$13.2B · 196K shares
$12.3B · 25K shares
$9.2B · 42K shares
$8.0B · 43K shares
$7.9B · 71K shares
$7.6B · 143K shares
$7.4B · 63K shares
$7.3B · 245K shares
$6.8B · 21K shares
$6.6B · 14K shares
$6.4B · 73K shares
$6.3B · 21K shares
$6.1B · 6K shares
$6.0B · 27K shares
$5.3B · 21K shares
$5.1B · 16K shares
$4.9B · 73K shares
$4.6B · 28K shares
$4.5B · 20K shares
$4.4B · 33K shares
$4.2B · 12K shares
$3.7B · 150K shares
$3.1B · 37K shares
$3.0B · 75K shares
$2.7B · 26K shares
$2.6B · 65K shares
$2.4B · 60K shares
$2.2B · 94K shares
$2.2B · 22K shares
$1.8B · 73K shares
$1.3B · 29K shares
$1.1B · 47K shares
$655.0M · 3K shares
$586.0M · 1K shares
$538.0M · 3K shares
$497.0M · 2K shares
$495.0M · 4K shares
$441.0M · 9K shares
$352.0M · 2K shares
$322.0M · 1K shares
$319.0M · 914 shares
$303.0M · 2K shares
$293.0M · 18K shares
$287.0M · 1K shares
$286.0M · 1K shares
$285.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $367.8B | 29.1% |
| Communication Services | 6 | $201.1B | 15.9% |
| Consumer Cyclical | 10 | $198.8B | 15.7% |
| Industrials | 14 | $134.1B | 10.6% |
| Consumer Defensive | 5 | $102.2B | 8.1% |
| Healthcare | 7 | $70.4B | 5.6% |
| Financial Services | 4 | $65.7B | 5.2% |
| Basic Materials | 6 | $46.2B | 3.7% |
| Utilities | 2 | $41.2B | 3.3% |
| Energy | 1 | $17.0B | 1.3% |
| Real Estate | 2 | $10.2B | 0.8% |
| Unknown | 3 | $7.6B | 0.6% |