§ 13F · FUND PROFILE
WINDWARD CAPITAL MANAGEMENT CO /CA.
AUM · $1.3B (13F)Positions · 73Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 760K | $220M | 16.6% | −1% |
| 2 | GOOGL | ALPHABET INC | 268K | $96M | 7.3% | −1% |
| 3 | GOOG | ALPHABET INC | 269K | $95M | 7.2% | −1% |
| 4 | AMZN | AMAZON COM INC | 367K | $87M | 6.6% | −1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 65K | $61M | 4.6% | −1% |
| 6 | TER | TERADYNE INC | 98K | $47M | 3.6% | −1% |
| 7 | LIN | LINDE PLC | 83K | $43M | 3.3% | −1% |
| 8 | MAR | MARRIOTT INTL INC NEW | 103K | $38M | 2.9% | −1% |
| 9 | CMI | CUMMINS INC | 52K | $37M | 2.8% | −1% |
| 10 | NEE | NEXTERA ENERGY INC | 420K | $37M | 2.8% | ±0% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 73 positions.
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