Windward Capital Management Co reported 70 positions worth $1.30B for the quarter ended Jun 30, 2026, up 7.3% on the prior quarter. It opened 3 new positions, added to 26, trimmed 41 and exited 1. Its largest holding is Apple Inc. at 16.9% 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 |
|---|---|---|---|---|
| SAIA Saia Inc | +4,495 | – | $1.89M | 0.146% |
| SBUX Starbucks Corp | +2,188 | – | $223.58K | 0.017% |
| YUM Yum Brands Inc | +1,260 | – | $201.36K | 0.016% |
| DUK Duke Energy CORP | +796 | +1.3% | $100.76K | 0.627% |
| PM Philip Morris International Inc. | +516 | +1.6% | $93.35K | 0.46% |
| WMT Walmart Inc. | +722 | +1.0% | $81.77K | 0.628% |
| MSFT Microsoft Corp | +203 | +0.8% | $75.72K | 0.738% |
| WELL Welltower Inc. | +321 | +0.7% | $72.86K | 0.758% |
| DE Deere & Co | +113 | +0.8% | $71.68K | 0.695% |
| IBM International Business Machines Corp | +241 | +1.1% | $67.77K | 0.472% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -14.3K | -39.0% | $13.83M | 1.67% |
| AAPL Apple Inc. | -4,572 | -0.6% | $1.32M | 16.93% |
| GOOGL Alphabet Inc. | -2,587 | -1.0% | $924.51K | 7.39% |
| GOOG Alphabet Inc. | -2,538 | -0.9% | $896.75K | 7.33% |
| AMZN Amazon Com Inc | -3,301 | -0.9% | $786.76K | 6.73% |
| COST Costco Wholesale Corp | -570 | -0.9% | $533.22K | 4.69% |
| TER Teradyne, Inc | -976 | -1.0% | $472.23K | 3.65% |
| MAR Marriott International Inc | -914 | -0.9% | $338.72K | 2.95% |
| CMI Cummins Inc | -426 | -0.8% | $303.83K | 2.86% |
| TSCO Tractor Supply Co | -5,607 | -100.0% | $253.99K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -5,607 | $253.99K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 759.8K | $219.87M | 16.93% | -4,572 | -0.6% | Reduced | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 268.5K | $95.95M | 7.39% | -2,587 | -1.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 269.4K | $95.18M | 7.33% | -2,538 | -0.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 366.8K | $87.43M | 6.73% | -3,301 | -0.9% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 65.1K | $60.88M | 4.69% | -570 | -0.9% | Reduced | 0.01% |
| 6 | TER Teradyne, Inc | Technology | 98.0K | $47.41M | 3.65% | -976 | -1.0% | Reduced | 0.06% |
| 7 | LIN Linde Plc | Basic Materials | 82.7K | $42.94M | 3.31% | -465 | -0.6% | Reduced | 0.02% |
| 8 | MAR Marriott International Inc | Consumer Discretionary | 103.4K | $38.31M | 2.95% | -914 | -0.9% | Reduced | 0.04% |
| 9 | CMI Cummins Inc | Industrials | 52.1K | $37.15M | 2.86% | -426 | -0.8% | Reduced | 0.04% |
| 10 | NEE Nextera Energy Inc | Utilities | 420.2K | $36.88M | 2.84% | -364 | -0.1% | Reduced | 0.02% |
| 11 | BLK BlackRock, Inc. | Financial Services | 37.1K | $35.67M | 2.75% | -166 | -0.4% | Reduced | 0.02% |
| 12 | CVS CVS HEALTH Corp | Healthcare | 285.1K | $29.50M | 2.27% | -1,016 | -0.4% | Reduced | 0.02% |
| 13 | DHI Horton D R Inc | Consumer Discretionary | 176.6K | $28.77M | 2.22% | -1,084 | -0.6% | Reduced | 0.06% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 187.5K | $28.41M | 2.19% | -1,446 | -0.8% | Reduced | 0.02% |
| 15 | CRM Salesforce, Inc. | Technology | 179.9K | $28.18M | 2.17% | -1,428 | -0.8% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Windward Capital Management.
As of its Q2 2026 13F filing, Windward Capital Management Co’s five largest positions were Apple Inc. (AAPL) at 16.9%, Alphabet Inc. (GOOGL) at 7.4%, Alphabet Inc. (GOOG) at 7.3%, Amazon Com Inc (AMZN) at 6.7%, Costco Wholesale Corp (COST) at 4.7% of the reported portfolio.
Windward Capital Management Co reported a 13F portfolio worth $1.30B across 70 positions for Q2 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Saia Inc ($1.89M), Starbucks Corp ($223.58K), Yum Brands Inc ($201.36K). It opened 3 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($13.83M), Apple Inc. ($1.32M), Alphabet Inc. ($924.51K). It exited 1 positions entirely.
From the Form 13F-HR reports Windward Capital Management Co 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.