2026 Q1 Portfolio Activity
In 2026 Q1, WINDWARD CAPITAL MANAGEMENT CO /CA maintained a portfolio of 75 distinct positions. The most significant new addition was RAYONIER INC, now representing 0.20% of the total fund value. They heavily accumulated shares in CME GROUP INC, increasing the position by 34.5%. Conversely, WINDWARD CAPITAL MANAGEMENT CO /CA completely exited their position in FISERV INC.
Position History
hover any row below to update
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Total Positions
75
Quarter
2026 Q1
Top Holding
AAPL (15.8%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
WINDWARD CAPITAL MANAGEMENT CO /CA Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 15.80% | 16.73% |
#1
Prev: #1
|
6.5 |
—
|
-12,259 | -1.6% |
P
S
|
764,418 | $194,001,696 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.35% | 6.84% |
#2
1
Prev: #3
|
4.5 |
—
|
-3,128 | -1.1% |
P
S
|
271,918 | $78,002,420 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.35% | 6.80% |
#3
1
Prev: #4
|
4.0 |
—
|
-3,191 | -1.2% |
P
S
|
271,081 | $77,952,108 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.28% | 6.86% |
#4
2
Prev: #2
|
3.5 |
—
|
-4,990 | -1.3% |
P
S
|
370,141 | $77,089,266 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.33% | 4.55% |
#5
Prev: #5
|
3.1 |
—
|
-917 | -1.4% |
P
S
|
65,652 | $65,417,183 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.36% | 2.82% |
#6
2
Prev: #8
|
1.8 |
—
|
-275 | -0.3% |
P
S
|
83,212 | $41,253,074 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.18% | 2.67% |
#7
2
Prev: #9
|
1.8 |
—
|
-8 | -0.0% |
P
S
|
420,530 | $39,058,847 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.92% | 3.17% |
#8
1
Prev: #7
|
1.7 |
—
|
-161 | -0.4% |
P
S
|
37,262 | $35,835,337 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.78% | 2.58% |
#9
1
Prev: #10
|
1.6 |
—
|
-590 | -0.6% |
P
S
|
104,281 | $34,107,158 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.76% | 3.85% |
#10
4
Prev: #6
|
1.6 |
—
|
-1,956 | -1.1% |
P
S
|
181,327 | $33,848,230 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.71% | 1.81% |
#11
6
Prev: #17
|
3.6 |
—
|
28,880 | 34.5% |
P
S
|
112,707 | $33,287,918 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.68% | 2.09% |
#12
2
Prev: #14
|
1.6 |
—
|
-38 | -0.1% |
P
S
|
54,430 | $32,896,802 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.46% | 2.31% |
#13
1
Prev: #12
|
1.5 |
—
|
-499 | -0.3% |
P
S
|
188,948 | $30,174,952 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TER
TERADYNE INC
|
Technology | 2.39% | 1.53% |
#14
5
Prev: #19
|
1.5 |
—
|
-802 | -0.8% |
P
S
|
98,955 | $29,336,244 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.30% | 2.13% |
#15
2
Prev: #13
|
1.4 |
—
|
-119 | -0.2% |
P
S
|
52,509 | $28,250,430 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.10% | 1.96% |
#16
Prev: #16
|
1.3 |
—
|
-1,549 | -1.1% |
P
S
|
133,584 | $25,768,295 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 1.99% | 2.06% |
#17
2
Prev: #15
|
1.3 |
—
|
-2,846 | -1.6% |
P
S
|
177,701 | $24,384,174 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.92% | 2.52% |
#18
7
Prev: #11
|
1.3 |
—
|
-130 | -0.1% |
P
S
|
118,660 | $23,529,073 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.69% | 1.49% |
#19
3
Prev: #22
|
2.7 |
—
|
12,514 | 9.5% |
P
S
|
143,691 | $20,754,751 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.67% | 1.79% |
#20
2
Prev: #18
|
1.2 |
—
|
817 | 0.3% |
P
S
|
286,145 | $20,550,934 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.64% | 1.26% |
#21
5
Prev: #26
|
2.7 |
—
|
19,258 | 17.4% |
P
S
|
129,910 | $20,173,733 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.44% | 1.35% |
#22
3
Prev: #25
|
1.1 |
—
|
-672 | -0.4% |
P
S
|
171,628 | $17,638,183 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.30% | 1.35% |
#23
1
Prev: #24
|
1.0 |
—
|
-516 | -0.4% |
P
S
|
135,126 | $15,973,242 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.29% | 1.51% |
#24
4
Prev: #20
|
1.0 |
—
|
-608 | -1.8% |
P
S
|
32,317 | $15,884,901 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.28% | 1.50% |
#25
4
Prev: #21
|
1.0 |
—
|
-652 | -0.2% |
P
S
|
296,945 | $15,684,642 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.21% | 1.39% |
#26
3
Prev: #23
|
1.0 |
—
|
122 | 0.1% |
P
S
|
154,797 | $14,919,254 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.17% | 1.14% |
#27
Prev: #27
|
0.5 |
—
|
-15,514 | -29.7% |
P
S
|
36,741 | $14,393,848 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 0.98% |
#28
1
Prev: #29
|
0.8 |
—
|
27 | 0.1% |
P
S
|
25,502 | $9,440,163 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.63% |
#29
3
Prev: #32
|
0.8 |
—
|
37 | 0.1% |
P
S
|
71,266 | $8,856,858 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.69% | 0.63% |
#30
1
Prev: #31
|
0.8 |
—
|
69 | 0.2% |
P
S
|
43,064 | $8,514,180 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.68% | 0.73% |
#31
1
Prev: #30
|
0.8 |
—
|
-117 | -0.3% |
P
S
|
42,126 | $8,384,338 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.68% | 0.59% |
#32
2
Prev: #34
|
0.8 |
—
|
274 | 0.4% |
P
S
|
63,572 | $8,324,174 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.65% | 0.60% |
#33
Prev: #33
|
0.8 |
—
|
-635 | -0.4% |
P
S
|
142,382 | $8,017,522 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.65% | 0.52% |
#34
3
Prev: #37
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
14,111 | $7,948,758 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.60% | 0.48% |
#35
5
Prev: #40
|
0.7 |
—
|
-111 | -1.9% |
P
S
|
5,588 | $7,380,629 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.54% |
#36
Prev: #36
|
0.7 |
—
|
61 | 0.3% |
P
S
|
20,755 | $7,302,802 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.57% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
113 | 0.0% |
P
S
|
244,801 | $7,028,221 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.51% | 0.47% |
#38
3
Prev: #41
|
0.7 |
—
|
77 | 0.3% |
P
S
|
27,172 | $6,243,662 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.50% | 0.39% |
#39
5
Prev: #44
|
0.7 |
—
|
-544 | -0.7% |
P
S
|
72,778 | $6,092,187 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.47% | 0.40% |
#40
3
Prev: #43
|
0.7 |
—
|
30 | 0.2% |
P
S
|
16,077 | $5,750,310 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.46% | 0.51% |
#41
3
Prev: #38
|
0.7 |
—
|
-229 | -0.3% |
P
S
|
73,205 | $5,642,698 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.44% | 0.36% |
#42
3
Prev: #45
|
2.2 |
—
|
4,129 | 14.5% |
P
S
|
32,539 | $5,379,934 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.43% | 0.50% |
#43
4
Prev: #39
|
0.7 |
—
|
111 | 0.5% |
P
S
|
21,537 | $5,220,232 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.37% | 0.36% |
#44
2
Prev: #46
|
0.6 |
—
|
-778 | -4.0% |
P
S
|
18,794 | $4,559,904 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.36% | 0.35% |
#45
2
Prev: #47
|
0.6 |
—
|
103 | 0.3% |
P
S
|
33,438 | $4,381,012 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T INC
|
Communication Services | 0.36% | 0.29% |
#46
3
Prev: #49
|
0.6 |
—
|
1,163 | 0.8% |
P
S
|
151,026 | $4,378,243 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.35% | 0.24% |
#47
3
Prev: #50
|
0.6 |
—
|
-318 | -0.8% |
P
S
|
37,176 | $4,289,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.34% | 0.42% |
#48
6
Prev: #42
|
0.6 |
—
|
-131 | -0.6% |
P
S
|
20,560 | $4,177,389 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.34% |
#49
1
Prev: #48
|
0.6 |
—
|
61 | 0.5% |
P
S
|
12,400 | $4,078,229 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.28% | 0.24% |
#50
1
Prev: #51
|
0.6 |
—
|
-304 | -0.4% |
P
S
|
75,105 | $3,439,811 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 75 holdings