2026 Q2 Portfolio Activity
In 2026 Q2, Point Windward Advisors Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was REGENERON PHARMACEUTICALS, now representing 0.49% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 251.0%. The fund also reduced its exposure to GE HEALTHCARE TECHNOLOGIES I by 54.5%.
Position History
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Total Positions
99
Quarter
2026 Q2
Top Holding
AMAT (3.8%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Point Windward Advisors Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 3.79% | 2.15% |
#1
8
Prev: #9
|
4.0 |
—
|
-693 | -5.5% |
P
S
|
11,855 | $8,571,039 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.38% | 3.54% |
#2
1
Prev: #1
|
4.9 |
—
|
3,559 | 5.8% |
P
S
|
64,944 | $7,641,919 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.06% | 2.88% |
#3
1
Prev: #4
|
2.7 |
—
|
-629 | -3.1% |
P
S
|
19,361 | $6,919,041 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 2.97% | 3.02% |
#4
2
Prev: #2
|
2.2 |
—
|
-488 | -2.1% |
P
S
|
23,247 | $6,726,813 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.91% | 2.98% |
#5
2
Prev: #3
|
2.2 |
—
|
-954 | -3.3% |
P
S
|
27,632 | $6,585,811 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.82% | 2.23% |
#6
2
Prev: #8
|
1.6 |
—
|
-24 | -0.1% |
P
S
|
33,503 | $6,382,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.63% | 1.26% |
#7
30
Prev: #37
|
1.6 |
—
|
-2,093 | -17.0% |
P
S
|
10,232 | $5,943,871 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.55% | 2.50% |
#8
3
Prev: #5
|
1.5 |
—
|
-78 | -0.3% |
P
S
|
22,897 | $5,761,850 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.34% | 1.71% |
#9
10
Prev: #19
|
1.4 |
—
|
94 | 0.7% |
P
S
|
12,714 | $5,284,489 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.33% | 2.31% |
#10
3
Prev: #7
|
1.4 |
—
|
-920 | -6.2% |
P
S
|
13,949 | $5,269,411 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.06% | 1.43% |
#11
18
Prev: #29
|
0.8 |
—
|
-4,439 | -52.4% |
P
S
|
4,033 | $4,655,252 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 2.39% |
#12
6
Prev: #6
|
1.3 |
—
|
-96 | -1.1% |
P
S
|
8,253 | $4,648,832 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.93% | 2.05% |
#13
2
Prev: #11
|
1.3 |
—
|
62 | 0.2% |
P
S
|
34,051 | $4,375,609 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.11% |
#14
4
Prev: #10
|
1.3 |
—
|
99 | 0.9% |
P
S
|
11,459 | $4,274,505 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.87% | 1.81% |
#15
1
Prev: #16
|
1.2 |
—
|
-169 | -1.7% |
P
S
|
9,921 | $4,227,481 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.73% | 1.96% |
#16
4
Prev: #12
|
1.2 |
—
|
-395 | -0.7% |
P
S
|
54,108 | $3,904,433 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.72% | 1.79% |
#17
Prev: #17
|
1.2 |
—
|
-302 | -1.9% |
P
S
|
15,203 | $3,890,144 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.66% | 1.96% |
#18
5
Prev: #13
|
1.2 |
—
|
704 | 1.7% |
P
S
|
42,864 | $3,762,156 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.61% | 1.63% |
#19
2
Prev: #21
|
1.1 |
—
|
-351 | -1.9% |
P
S
|
18,251 | $3,651,883 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.53% | 1.84% |
#20
6
Prev: #14
|
1.1 |
—
|
-1,031 | -5.1% |
P
S
|
19,317 | $3,468,976 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.53% | 1.66% |
#21
1
Prev: #20
|
1.1 |
—
|
-1,517 | -2.7% |
P
S
|
55,008 | $3,459,453 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.52% | 1.41% |
#22
9
Prev: #31
|
1.1 |
—
|
570 | 4.9% |
P
S
|
12,186 | $3,426,825 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.49% | 1.79% |
#23
5
Prev: #18
|
1.1 |
—
|
-114 | -0.5% |
P
S
|
22,235 | $3,368,564 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.57% |
#24
1
Prev: #23
|
1.1 |
—
|
-457 | -4.3% |
P
S
|
10,181 | $3,332,661 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 1.45% | 1.45% |
#25
2
Prev: #27
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
9,589 | $3,289,737 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | 1.44% |
#26
2
Prev: #28
|
2.6 |
—
|
504 | 5.8% |
P
S
|
9,234 | $3,256,719 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.41% | 1.06% |
#27
16
Prev: #43
|
1.6 |
—
|
no change | no change |
P
S
|
3,000 | $3,194,700 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.47% |
#28
3
Prev: #25
|
1.0 |
—
|
16 | 0.1% |
P
S
|
12,001 | $3,047,863 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA
BOEING CO
|
Industrials | 1.34% | 1.36% |
#29
4
Prev: #33
|
1.0 |
—
|
350 | 2.6% |
P
S
|
14,030 | $3,037,074 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 1.34% | 1.59% |
#30
8
Prev: #22
|
0.5 |
—
|
-3,306 | -20.5% |
P
S
|
12,830 | $3,027,367 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.32% | 1.41% |
#31
1
Prev: #30
|
1.0 |
—
|
-265 | -0.7% |
P
S
|
36,779 | $2,989,003 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.30% | 1.47% |
#32
8
Prev: #24
|
1.0 |
—
|
-45 | -0.1% |
P
S
|
30,445 | $2,930,309 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.23% | 1.82% |
#33
18
Prev: #15
|
1.0 |
—
|
1,370 | 3.6% |
P
S
|
39,091 | $2,791,097 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.22% | 1.40% |
#34
2
Prev: #32
|
1.0 |
—
|
-97 | -0.5% |
P
S
|
18,887 | $2,767,883 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
D
DOMINION ENERGY...
|
Utilities | 1.22% | 1.24% |
#35
3
Prev: #38
|
1.0 |
—
|
236 | 0.6% |
P
S
|
40,357 | $2,756,004 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.17% | 0.22% |
#36
45
Prev: #81
|
3.5 |
—
|
7,405 | 251.0% |
P
S
|
10,355 | $2,635,348 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.14% | 1.46% |
#37
11
Prev: #26
|
1.0 |
—
|
-580 | -1.7% |
P
S
|
33,014 | $2,582,718 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA/PRA
BOEING CO
|
Preferred | 1.13% | 1.28% |
#38
3
Prev: #35
|
1.0 |
—
|
-1,392 | -3.5% |
P
S
|
38,037 | $2,559,890 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.12% | 1.14% |
#39
1
Prev: #40
|
0.9 |
—
|
715 | 3.4% |
P
S
|
21,641 | $2,538,056 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.11% | 1.35% |
#40
6
Prev: #34
|
0.9 |
—
|
337 | 1.6% |
P
S
|
22,072 | $2,499,916 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.06% | 1.28% |
#41
5
Prev: #36
|
2.4 |
—
|
1,701 | 12.4% |
P
S
|
15,366 | $2,407,292 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 1.07% |
#42
1
Prev: #41
|
0.9 |
—
|
8 | 0.1% |
P
S
|
14,817 | $2,172,787 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.96% | 1.07% |
#43
1
Prev: #42
|
2.4 |
—
|
1,007 | 5.2% |
P
S
|
20,223 | $2,166,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.92% | 0.79% |
#44
8
Prev: #52
|
2.4 |
—
|
338 | 13.9% |
P
S
|
2,773 | $2,071,097 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.88% | 1.04% |
#45
1
Prev: #44
|
0.9 |
—
|
-1,240 | -1.6% |
P
S
|
75,063 | $1,992,911 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.87% | 0.97% |
#46
Prev: #46
|
0.8 |
—
|
-33 | -0.8% |
P
S
|
3,918 | $1,964,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.82% | 0.73% |
#47
9
Prev: #56
|
0.8 |
—
|
90 | 1.2% |
P
S
|
7,438 | $1,859,351 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.82% | 0.96% |
#48
1
Prev: #47
|
2.3 |
—
|
692 | 11.2% |
P
S
|
6,869 | $1,856,873 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.74% | 0.75% |
#49
6
Prev: #55
|
0.8 |
—
|
382 | 3.7% |
P
S
|
10,618 | $1,684,652 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.74% | 0.97% |
#50
5
Prev: #45
|
0.8 |
—
|
385 | 0.6% |
P
S
|
69,581 | $1,675,510 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 99 holdings