§ 13F · FUND PROFILE
WINDWARD CAPITAL MANAGEMENT CO /CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1178.5T (13F)Positions · 71Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 777K | $211.1T | 16.7% | −4% |
| 2 | AMZN | AMAZON COM INC | 375K | $86.6T | 6.9% | −3% |
| 3 | GOOG | ALPHABET INC | 275K | $86.3T | 6.8% | −3% |
| 4 | GOOGL | ALPHABET INC | 274K | $85.8T | 6.8% | −3% |
| 5 | COST | COSTCO WHSL CORP NEW | 67K | $57.4T | 4.5% | −3% |
| 6 | CRM | SALESFORCE INC | 183K | $48.6T | 3.8% | −3% |
| 7 | BLK | BLACKROCK INC | 37K | $40.1T | 3.2% | −3% |
| 8 | LIN | LINDE PLC | 83K | $35.6T | 2.8% | −4% |
| 9 | NEE | NEXTERA ENERGY INC | 421K | $33.8T | 2.7% | −3% |
| 10 | MAR | MARRIOTT INTL INC NEW | 105K | $32.5T | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WINDWARD SIGNAL
AC read
WINDWARD CAPITAL MANAGEMENT CO /CA is a Other fund managing $1178506.5 trillion in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed