§ 13F · FUND PROFILE
WINDWARD CAPITAL MANAGEMENT CO /CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3B (13F)Positions · 71Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 764K | $194M | 15.8% | −2% |
| 2 | GOOG | ALPHABET INC | 272K | $78M | 6.4% | −1% |
| 3 | GOOGL | ALPHABET INC | 271K | $78M | 6.3% | −1% |
| 4 | AMZN | AMAZON COM INC | 370K | $77M | 6.3% | −1% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | 66K | $65M | 5.3% | −1% |
| 6 | LIN | LINDE PLC | 83K | $41M | 3.4% | ±0% |
| 7 | NEE | NEXTERA ENERGY INC | 421K | $39M | 3.2% | ±0% |
| 8 | BLK | BLACKROCK INC | 37K | $36M | 2.9% | ±0% |
| 9 | MAR | MARRIOTT INTL INC NEW | 104K | $34M | 2.8% | −1% |
| 10 | CRM | SALESFORCE INC | 181K | $34M | 2.8% | −1% |
§ 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 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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