Point Windward Advisors Inc. reported 79 positions worth $200.47M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 5 new positions, added to 26, trimmed 36 and exited 2. Its largest holding is Applied Materials Inc at 4.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNOW Snowflake Inc. | +7,405 | +251.0% | $1.88M | 1.31% |
| REGN Regeneron Pharmaceuticals, Inc. | +1,768 | – | $1.10M | 0.55% |
| PEG Public Service Enterprise Group Inc | +9,412 | – | $763.88K | 0.381% |
| LMT Lockheed Martin Corp | +1,364 | – | $694.90K | 0.347% |
| TTD Trade Desk, Inc. | +37.8K | +92.8% | $683.42K | 0.708% |
| BNY Bank of New York Mellon Corp | +4,679 | – | $676.63K | 0.338% |
| BX Blackstone Inc. | +3,559 | +5.8% | $418.79K | 3.81% |
| UPS United Parcel Service Inc | +3,500 | +116.7% | $376.26K | 0.349% |
| CRM Salesforce, Inc. | +1,701 | +12.4% | $266.48K | 1.2% |
| HUM Humana Inc | +665 | – | $264.19K | 0.132% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -4,439 | -52.4% | $5.12M | 2.32% |
| AMD Advanced Micro Devices Inc | -2,093 | -17.0% | $1.22M | 2.96% |
| QCOM Qualcomm Inc | -8,984 | -100.0% | $1.16M | Exited |
| GEHC GE HealthCare Technologies Inc. | -18.1K | -54.5% | $1.16M | 0.481% |
| FSLR First Solar, Inc. | -3,306 | -20.5% | $780.08K | 1.51% |
| AMAT Applied Materials Inc | -693 | -5.5% | $501.03K | 4.28% |
| AVGO Broadcom Inc. | -920 | -6.2% | $347.54K | 2.63% |
| HHH Howard Hughes Holdings Inc. | -3,825 | -100.0% | $241.97K | Exited |
| AMZN Amazon Com Inc | -954 | -3.3% | $227.38K | 3.29% |
| GOOGL Alphabet Inc. | -629 | -3.1% | $224.79K | 3.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 11.9K | $8.57M | 4.28% | -693 | -5.5% | Reduced | 0% |
| 2 | BX Blackstone Inc. | Financial Services | 64.9K | $7.64M | 3.81% | +3,559 | +5.8% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 19.4K | $6.92M | 3.45% | -629 | -3.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 23.2K | $6.73M | 3.36% | -488 | -2.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 27.6K | $6.59M | 3.29% | -954 | -3.3% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 10.2K | $5.94M | 2.96% | -2,093 | -17.0% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 22.9K | $5.76M | 2.87% | -78 | -0.3% | Reduced | 0% |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 12.7K | $5.28M | 2.64% | +94 | +0.7% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 13.9K | $5.27M | 2.63% | -920 | -6.2% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 4,033 | $4.66M | 2.32% | -4,439 | -52.4% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 8,253 | $4.65M | 2.32% | -96 | -1.1% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 34.1K | $4.38M | 2.18% | +62 | +0.2% | Added | 0% |
| 13 | MSFT Microsoft Corp | Technology | 11.5K | $4.27M | 2.13% | +99 | +0.9% | Added | 0% |
| 14 | ETN Eaton Corp plc | Industrials | 9,921 | $4.23M | 2.11% | -169 | -1.7% | Reduced | 0% |
| 15 | UBER Uber Technologies, Inc | Technology | 54.1K | $3.90M | 1.95% | -395 | -0.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Point Windward Advisors.
As of its Q2 2026 13F filing, Point Windward Advisors Inc.’s five largest positions were Applied Materials Inc (AMAT) at 4.3%, Blackstone Inc. (BX) at 3.8%, Alphabet Inc. (GOOGL) at 3.5%, Apple Inc. (AAPL) at 3.4%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Point Windward Advisors Inc. reported a 13F portfolio worth $200.47M across 79 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Snowflake Inc. ($1.88M), Regeneron Pharmaceuticals, Inc. ($1.10M), Public Service Enterprise Group Inc ($763.88K). It opened 5 new positions.
Its largest sales by value were Micron Technology Inc ($5.12M), Advanced Micro Devices Inc ($1.22M), Qualcomm Inc ($1.16M). It exited 2 positions entirely.
From the Form 13F-HR reports Point Windward Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.