Windward Capital Management Co
$1.3B 13F equity value
74 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Windward Capital Management Co covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 759,846 | $220M | 16.6% |
| GOOGL | ALPHABET INC | 268,494 | $96M | 7.3% |
| GOOG | ALPHABET INC | 269,380 | $95M | 7.2% |
| AMZN | AMAZON COM INC | 366,840 | $87M | 6.6% |
| COST | COSTCO WHOLESALE CORPORATION | 65,082 | $61M | 4.6% |
| TER | TERADYNE INC | 97,979 | $47M | 3.6% |
| LIN | LINDE PLC | 82,747 | $43M | 3.3% |
| MAR | MARRIOTT INTL INC NEW | 103,367 | $38M | 2.9% |
| CMI | CUMMINS INC | 52,083 | $37M | 2.8% |
| NEE | NEXTERA ENERGY INC | 420,166 | $37M | 2.8% |
Track Windward Capital Management Co's 13F portfolio: $1.3B in reported holdings, 74 positions. Top holdings and quarterly changes on SentiSense.
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