WINDWARD CAPITAL MANAGEMENT CO /CA
Long book
$1.23B
Q1 2026
Positions
69
Top-10 weight
55%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsWINDWARD CAPITAL MANAGEMENT CO /CA is a diversified fundamental manager, running a $1.23B US long book across 69 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL C, ALPHABET INC-CL A, AMAZON.COM INC, COSTCO WHOLESALE CORP.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+8.2%
Q3 2024
+1.6%
Q4 2024
-5.8%
Q1 2025
+2.6%
Q2 2025
+7.5%
Q3 2025
+4.7%
Q4 2025
-1.7%
Q1 2026
+9.4%
Sector allocation
Technology 36%
Consumer discretionary 15%
Industrials 15%
Services media 6%
Other 6%
Financials 6%
Utilities 4%
Healthcare 4%
Long book by quarter
What does WINDWARD CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 764.4K | $194.0M | 15.8% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 271.9K | $78.0M | 6.4% | -1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 271.1K | $78.0M | 6.3% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 370.1K | $77.1M | 6.3% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 65.7K | $65.4M | 5.3% | -1.4% |
| LIN LINDE PLC | Materials | 83.2K | $41.3M | 3.4% | -0.3% |
| NEE NEXTERA ENERGY INC | Utilities | 420.5K | $39.1M | 3.2% | 0.0% |
| BLK BLACKROCK INC | Financials | 37.3K | $35.8M | 2.9% | -0.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 104.3K | $34.1M | 2.8% | -0.6% |
| CRM SALESFORCE INC | Technology | 181.3K | $33.8M | 2.8% | -1.1% |
| CME CME GROUP INC | Financials | 112.7K | $33.3M | 2.7% | +34.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 54.4K | $32.9M | 2.7% | -0.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 188.9K | $30.2M | 2.5% | -0.3% |
| TER TERADYNE INC | Technology | 99.0K | $29.3M | 2.4% | -0.8% |
| CMI CUMMINS INC | Industrials | 52.5K | $28.3M | 2.3% | -0.2% |
| RTX RTX CORP | Industrials | 133.6K | $25.8M | 2.1% | -1.1% |
| DHI DR HORTON INC | Industrials | 177.7K | $24.4M | 2.0% | -1.6% |
| ACN ACCENTURE PLC-CL A | Services media | 118.7K | $23.5M | 1.9% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 143.7K | $20.8M | 1.7% | +9.5% |
| CVS CVS HEALTH CORP | Healthcare | 286.1K | $20.6M | 1.7% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 129.9K | $20.2M | 1.6% | +17.4% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 171.6K | $17.6M | 1.4% | -0.4% |
| ZTS ZOETIS INC | Healthcare | 135.1K | $16.0M | 1.3% | -0.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 32.3K | $15.9M | 1.3% | -1.8% |
| NKE NIKE INC -CL B | Other | 296.9K | $15.7M | 1.3% | -0.2% |
| DIS WALT DISNEY CO/THE | Services media | 154.8K | $14.9M | 1.2% | +0.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 36.7K | $14.4M | 1.2% | -29.7% |
| MSFT MICROSOFT CORP | Technology | 25.5K | $9.4M | 0.8% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 71.3K | $8.9M | 0.7% | +0.1% |
| BA BOEING CO/THE | Industrials | 42.1K | $8.4M | 0.7% | -0.3% |
| DUK DUKE ENERGY CORP | Utilities | 63.6K | $8.3M | 0.7% | +0.4% |
| CARR CARRIER GLOBAL CORP | Industrials | 142.4K | $8.0M | 0.7% | -0.4% |
| DE DEERE & CO | Industrials | 14.1K | $7.9M | 0.6% | -0.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 5.6K | $7.4M | 0.6% | -1.9% |
| AMGN AMGEN INC | Healthcare | 20.8K | $7.3M | 0.6% | +0.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 244.8K | $7.0M | 0.6% | 0.0% |
| WM WASTE MANAGEMENT INC | Utilities | 27.2K | $6.2M | 0.5% | +0.3% |
| CTVA CORTEVA INC | Consumer staples | 72.8K | $6.1M | 0.5% | -0.7% |
| ETN EATON CORP PLC | Industrials | 16.1K | $5.8M | 0.5% | +0.2% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 73.2K | $5.6M | 0.5% | -0.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 32.5K | $5.4M | 0.4% | +14.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 21.5K | $5.2M | 0.4% | +0.5% |
| UNP UNION PACIFIC CORP | Industrials | 18.8K | $4.6M | 0.4% | -4.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 33.4K | $4.4M | 0.4% | +0.3% |
| T AT&T INC | Communications | 151.0K | $4.4M | 0.4% | +0.8% |
| Q QNITY ELECTRONICS INC | Technology | 37.2K | $4.3M | 0.3% | -0.8% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 20.6K | $4.2M | 0.3% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 12.4K | $4.1M | 0.3% | +0.5% |
| DD DUPONT DE NEMOURS INC | Materials | 75.1K | $3.4M | 0.3% | -0.4% |
| MRK MERCK & CO. INC. | Healthcare | 26.1K | $3.1M | 0.3% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 69 | $1.23B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 73 | $1.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 71 | $1.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 71 | $1.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 71 | $1.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 84 | $1.31B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 84 | $1.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 108 | $1.19B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Sep 20, 2024 | 111 | $1.20B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 74 | $1.20B | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC