AI Portfolio Summary
In 2025 Q4, WINDWARD CAPITAL MANAGEMENT CO /CA maintained a portfolio of 73 distinct positions. The fund also reduced its exposure to DISNEY WALT CO by 3.9%.
Total Positions
73
Quarter
2025 Q4
Top Holding
AAPL (16.7%)
Top 10 Concentration
56.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| 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 | 16.73% | 16.35% |
#1
Prev: #1
|
6.7 | -28,517 | -3.5% |
P
S
|
776,677 | $211,147,455 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.86% | 6.79% |
#2
Prev: #2
|
2.8 | -12,762 | -3.3% |
P
S
|
375,131 | $86,587,737 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.84% | 5.52% |
#3
Prev: #3
|
2.7 | -9,212 | -3.2% |
P
S
|
275,046 | $86,309,413 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.80% | 5.50% |
#4
Prev: #4
|
2.7 | -9,205 | -3.2% |
P
S
|
274,272 | $85,847,204 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.55% | 5.08% |
#5
Prev: #5
|
1.8 | -2,229 | -3.2% |
P
S
|
66,569 | $57,405,316 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.85% | 3.58% |
#6
1
Prev: #7
|
1.5 | -6,072 | -3.2% |
P
S
|
183,283 | $48,553,388 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.17% | 3.60% |
#7
1
Prev: #6
|
1.3 | -1,326 | -3.4% |
P
S
|
37,423 | $40,055,456 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.82% | 3.29% |
#8
Prev: #8
|
1.1 | -3,247 | -3.7% |
P
S
|
83,487 | $35,597,956 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.67% | 2.62% |
#9
Prev: #9
|
1.1 | -14,970 | -3.4% |
P
S
|
420,538 | $33,760,760 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.58% | 2.25% |
#10
3
Prev: #13
|
1.0 | -3,437 | -3.2% |
P
S
|
104,871 | $32,535,230 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.52% | 2.42% |
#11
Prev: #11
|
1.0 | -4,110 | -3.3% |
P
S
|
118,790 | $31,871,345 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.31% | 2.25% |
#12
Prev: #12
|
0.9 | -6,093 | -3.1% |
P
S
|
189,447 | $29,100,994 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 2.13% | 1.83% |
#13
5
Prev: #18
|
0.9 | -1,653 | -3.0% |
P
S
|
52,628 | $26,863,805 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.09% | 2.25% |
#14
Prev: #14
|
0.8 | -1,945 | -3.4% |
P
S
|
54,468 | $26,344,677 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 2.06% | 2.53% |
#15
5
Prev: #10
|
0.8 | -6,603 | -3.5% |
P
S
|
180,547 | $26,004,209 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.96% | 1.87% |
#16
1
Prev: #17
|
0.8 | -4,929 | -3.5% |
P
S
|
135,133 | $24,783,431 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.81% | 1.88% |
#17
1
Prev: #16
|
0.7 | -3,265 | -3.7% |
P
S
|
83,827 | $22,891,352 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.79% | 1.76% |
#18
1
Prev: #19
|
0.7 | -7,768 | -2.7% |
P
S
|
285,328 | $22,643,654 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.53% | 1.13% |
#19
8
Prev: #27
|
0.6 | -3,393 | -3.3% |
P
S
|
99,757 | $19,308,968 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.51% | 1.32% |
#20
5
Prev: #25
|
0.6 | -1,141 | -3.3% |
P
S
|
32,925 | $19,078,480 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.50% | 1.70% |
#21
1
Prev: #20
|
0.6 | -8,710 | -2.8% |
P
S
|
297,597 | $18,959,910 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.49% | 1.67% |
#22
1
Prev: #21
|
0.6 | -4,757 | -3.5% |
P
S
|
131,177 | $18,798,925 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.39% | 1.47% |
#23
Prev: #23
|
0.6 | -6,275 | -3.9% |
P
S
|
154,675 | $17,597,392 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.35% | 1.63% |
#24
2
Prev: #22
|
0.5 | -4,208 | -3.0% |
P
S
|
135,642 | $17,066,492 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.35% | 1.33% |
#25
1
Prev: #24
|
0.5 | -5,086 | -2.9% |
P
S
|
172,300 | $17,031,896 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings