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Latest WINDWARD CAPITAL MANAGEMENT CO /CA Stock Portfolio

$1.32Billion | No. of Holdings #73

WINDWARD CAPITAL MANAGEMENT CO /CA Performance

2026 Q2+8.53%
YTD+7.02%
2025+8.30%

About WINDWARD CAPITAL MANAGEMENT CO /CA and 13F Hedge Fund Stock Holdings

WINDWARD CAPITAL MANAGEMENT CO /CA is a hedge fund based in Los Angeles, CA. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WINDWARD CAPITAL MANAGEMENT CO /CA reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WINDWARD CAPITAL MANAGEMENT CO /CA are AAPL, GOOG, GOOG. The fund has invested 16.6% of it's portfolio in APPLE INC and 7.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), KEYSIGHT TECHNOLOGIES INC (KEYS) and WABTEC (WAB). WINDWARD CAPITAL MANAGEMENT CO /CA opened new stock positions in DUPONT DE NEMOURS INC (DD), SAIA INC (SAIA) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to ROPER TECHNOLOGIES INC (ROP), PFIZER INC (PFE) and VERIZON COMMUNICATIONS INC (VZ).
WINDWARD CAPITAL MANAGEMENT CO /CA Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.32Billion
  as of Aug 07, 2026

WINDWARD CAPITAL MANAGEMENT CO /CA Annual Return Estimates Vs S&P 500

Our best estimate is that WINDWARD CAPITAL MANAGEMENT CO /CA made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc3,364,820
saia inc1,893,110
invesco qqq tr835,814
state str spdr s&p 500 etf t753,491
starbucks corp223,577
yum brands inc201,358
New stocks bought by WINDWARD CAPITAL MANAGEMENT CO /CA

Additions

Ticker% Inc.
roper technologies inc3.55
pfizer inc2.05
verizon communications inc1.9
kimberly-clark corp1.7
rayonier inc1.64
philip morris intl inc1.59
lyondellbasell industries nv1.52
at&t inc1.47
Additions to existing portfolio by WINDWARD CAPITAL MANAGEMENT CO /CA

Reductions

Ticker% Reduced
seagate technology hldngs pl-39.00
keysight technologies inc-2.06
wabtec-2.04
palo alto networks inc-1.78
ross stores inc-1.72
agilent technologies inc-1.66
mitsubishi ufj financial gro-1.63
boeing co-1.08
WINDWARD CAPITAL MANAGEMENT CO /CA reduced stake in above stock

Sold off

Ticker$ Sold
dupont de nemours inc-3,439,810
tractor supply co-253,991
WINDWARD CAPITAL MANAGEMENT CO /CA got rid off the above stocks

Sector Distribution

WINDWARD CAPITAL MANAGEMENT CO /CA has about 26.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Others
  • Healthcare
  • Basic Materials
  • Utilities
  • Financial Services
  • Real Estate
Sector%
Technology26.4
Communication Services16
Consumer Cyclical15.2
Industrials11.6
Consumer Defensive8.8
Others6.1
Healthcare5.2
Basic Materials4.2
Utilities3.4
Financial Services1.9
Real Estate1.1

Market Cap. Distribution

WINDWARD CAPITAL MANAGEMENT CO /CA has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.8
LARGE-CAP39.9
UNALLOCATED6.1

Stocks belong to which Index?

About 94% of the stocks held by WINDWARD CAPITAL MANAGEMENT CO /CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094
Others6
Top 5 Winners (%)%
STX
seagate technology hldngs pl
117.8 %
PANW
palo alto networks inc
111.7 %
TER
teradyne inc
62.9 %
ASML
asml hldg nv
50.4 %
CVS
cvs health corp
44.0 %
Top 5 Winners ($)$
AAPL
apple inc
27.1 M
GOOG
alphabet inc
18.8 M
TER
teradyne inc
18.5 M
GOOG
alphabet inc
18.0 M
STX
seagate technology hldngs pl
17.0 M
Top 5 Losers (%)%
ZTS
zoetis inc
-39.1 %
ACN
accenture plc ireland
-37.2 %
LYB
lyondellbasell industries nv
-34.5 %
DOW
dow hldgs inc
-34.1 %
T
at&t inc
-28.4 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-8.8 M
CME
cme group inc
-8.4 M
ZTS
zoetis inc
-6.3 M
CRM
salesforce inc
-5.4 M
LMT
lockheed martin corp
-5.2 M

WINDWARD CAPITAL MANAGEMENT CO /CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WINDWARD CAPITAL MANAGEMENT CO /CA

WINDWARD CAPITAL MANAGEMENT CO /CA has 73 stocks in it's portfolio. About 57.7% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WINDWARD CAPITAL MANAGEMENT CO /CA last quarter.

$1.32BTotal Value
75.00Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WINDWARD CAPITAL MANAGEMENT CO /CA, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WINDWARD CAPITAL MANAGEMENT CO /CA's holding in Asml Hldg Nv over time
0.83%5,532
$11.01M
0.83%
decreased 1 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
WINDWARD CAPITAL MANAGEMENT CO /CA's holding in Comcast Corp New over time
0.46%244,699
$6.01M
0.46%
decreased 0.04 percentreduced
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
WINDWARD CAPITAL MANAGEMENT CO /CA's holding in Canadian Natl Ry Co over time
1.54%170,467
$20.33M
1.54%
decreased 0.68 percentreduced