WINDWARD CAPITAL MANAGEMENT CO /CA
CIK 1078635
13F filing for Q2 2026・No. 2,158
- Holdings
- US$1.32B
- Quarter change
- +US$92.69M
- Entries
- 73
- Net bought (estimate)
- +US$696.46K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 2
- Cut 40
- Added 27
- Corporate actions 0
- Unchanged 0
Largest holdings
73 stocks worth US$1.32B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 759,846 | US$219.87M | 16.65% |
| GOOGLAlphabetCAP STK CL A | Cut | 268,494 | US$95.95M | 7.27% |
| GOOGALPHABET INCCAP STK CL C | Cut | 269,380 | US$95.18M | 7.21% |
| AMZNAmazonCOM | Cut | 366,840 | US$87.43M | 6.62% |
| COSTCOSTCO WHOLESALE CORPORATIONCOM | Cut | 65,082 | US$60.88M | 4.61% |
| TERTERADYNE INCCOM | Cut | 97,979 | US$47.41M | 3.59% |
| LINLINDE PLCSHS | Cut | 82,747 | US$42.94M | 3.25% |
| MARMARRIOTT INTL INC NEWCL A | Cut | 103,367 | US$38.31M | 2.90% |
| CMICUMMINS INCCOM | Cut | 52,083 | US$37.15M | 2.81% |
| NEENEXTERA ENERGY INCCOM | Cut | 420,166 | US$36.88M | 2.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.