WINDWARD CAPITAL MANAGEMENT CO /CA

LOS ANGELES, CA · CIK 1078635 · 13F filing filed 2025-08-12

SEC-registered investment adviser since 1995 · corporation

Assets managed$1.9bn
Staff7 · 3 in investment roles
Main clients (by assets)High net worth individuals 63%, Pension plans 34%, Individuals 1%
Websitewindwardcapital.com
Form ADV · 2026-06-10SEC adviser record

$1.2bn reported value +1.6% vs Q1 2025

71positions

53.7%in top 10

0 new 2 added 69 reduced 0 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	829,844	$170.3m14.45%	14.45%	Reduced -6.3k	-6,304 -0.8%
2	AMAZON COM INC COM AMZN	AMZN	391,674	$85.9m7.29%	7.29%	Reduced -2.8k	-2,838 -0.7%
3	COSTCO WHSL CORP NEW COM COST	COST	69,400	$68.7m5.83%	5.83%	Reduced -431	-431 -0.6%
4	SALESFORCE INC COM CRM	CRM	190,934	$52.1m4.42%	4.42%	Reduced -1.0k	-1,043 -0.5%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	286,839	$50.9m4.32%	4.32%	Reduced -1.7k	-1,698 -0.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	286,057	$50.4m4.28%	4.28%	Reduced -1.7k	-1,702 -0.6%
7	LINDE PLC SHS LIN	LIN	87,377	$41.0m3.48%	3.48%	Reduced -753	-753 -0.8%
8	BLACKROCK INC COM BLK	BLK	38,989	$40.9m3.47%	3.47%	Reduced -209	-209 -0.5%
9	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	123,652	$37.0m3.14%	3.14%	Reduced -872	-872 -0.7%
10	FISERV INC COM FISV	FISV	204,685	$35.3m2.99%	2.99%	Reduced -1.4k	-1,421 -0.7%
11	NEXTERA ENERGY INC COM NEE	NEE	436,723	$30.3m2.57%	2.57%	Reduced -1.9k	-1,853 -0.4%
12	MARRIOTT INTL INC NEW CL A MAR	MAR	109,128	$29.8m2.53%	2.53%	Reduced -533	-533 -0.5%
13	LOCKHEED MARTIN CORP COM LMT	LMT	56,652	$26.2m2.23%	2.23%	Reduced -268	-268 -0.5%
14	TJX COS INC NEW COM TJX	TJX	196,886	$24.3m2.06%	2.06%	Reduced -823	-823 -0.4%
15	D R HORTON INC COM DHI	DHI	188,584	$24.3m2.06%	2.06%	Reduced -1.5k	-1,545 -0.8%
16	CME GROUP INC COM CME	CME	87,609	$24.1m2.05%	2.05%	Reduced -687	-687 -0.8%
17	ZOETIS INC CL A ZTS	ZTS	140,801	$22.0m1.86%	1.86%	Reduced -649	-649 -0.5%
18	NIKE INC CL B NKE	NKE	307,732	$21.9m1.85%	1.85%	Reduced -343	-343 -0.1%
19	PROCTER AND GAMBLE CO COM PG	PG	136,444	$21.7m1.84%	1.84%	Reduced -819	-819 -0.6%
20	RTX CORPORATION COM RTX	RTX	140,909	$20.6m1.75%	1.75%	Reduced -880	-880 -0.6%
21	CVS HEALTH CORP COM CVS	CVS	293,256	$20.2m1.72%	1.72%	Added +458	+458 0.2%
22	DISNEY WALT CO COM DIS	DIS	161,871	$20.1m1.70%	1.70%	Reduced -1.2k	-1,175 -0.7%
23	CANADIAN NATL RY CO COM CNI	CNI	178,439	$18.6m1.58%	1.58%	Reduced -647	-647 -0.4%
24	CUMMINS INC COM CMI	CMI	54,582	$17.9m1.52%	1.52%	Reduced -124	-124 -0.2%
25	PEPSICO INC COM PEP	PEP	115,403	$15.2m1.29%	1.29%	Reduced -203	-203 -0.2%
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	34,410	$14.0m1.18%	1.18%	Reduced -211	-211 -0.6%
27	MICROSOFT CORP COM MSFT	MSFT	27,566	$13.7m1.16%	1.16%	Reduced -794	-794 -2.8%
28	CARRIER GLOBAL CORPORATION COM CARR	CARR	149,453	$10.9m0.93%	0.93%	Reduced -1.4k	-1,426 -0.9%
29	TERADYNE INC COM TER	TER	104,142	$9.4m0.79%	0.79%	Reduced -544	-544 -0.5%
30	BOEING CO COM BA	BA	44,499	$9.3m0.79%	0.79%	Reduced -302	-302 -0.7%
31	COMCAST CORP NEW CL A CMCSA	CMCSA	250,957	$9.0m0.76%	0.76%	Added +401	+401 0.2%
32	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	56,275	$8.1m0.69%	0.69%	Reduced -1.3k	-1,276 -2.2%
33	DUKE ENERGY CORP NEW COM NEW DUK	DUK	67,744	$8.0m0.68%	0.68%	Reduced -1.5k	-1,547 -2.2%
34	DEERE & CO COM DE	DE	15,236	$7.7m0.66%	0.66%	Reduced -416	-416 -2.7%
35	OTIS WORLDWIDE CORP COM OTIS	OTIS	76,686	$7.6m0.64%	0.64%	Reduced -641	-641 -0.8%
36	WALMART INC COM WMT	WMT	77,210	$7.5m0.64%	0.64%	Reduced -1.9k	-1,939 -2.5%
37	WELLTOWER INC COM WELL	WELL	46,069	$7.1m0.60%	0.60%	Reduced -1.2k	-1,200 -2.5%
38	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	22,232	$6.9m0.58%	0.58%	Reduced -566	-566 -2.5%
39	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,005	$6.8m0.58%	0.58%	Reduced -561	-561 -2.4%
40	WASTE MGMT INC DEL COM WM	WM	29,242	$6.7m0.57%	0.57%	Reduced -784	-784 -2.6%
41	EATON CORP PLC SHS ETN	ETN	17,331	$6.2m0.52%	0.52%	Reduced -507	-507 -2.8%
42	AMGEN INC COM AMGN	AMGN	21,394	$6.0m0.51%	0.51%	Reduced -17	-17 -0.1%
43	CORTEVA INC COM CTVA	CTVA	76,192	$5.7m0.48%	0.48%	Reduced -362	-362 -0.5%
44	PHILIP MORRIS INTL INC COM PM	PM	30,420	$5.5m0.47%	0.47%	Reduced -674	-674 -2.2%
45	DUPONT DE NEMOURS INC COM DWDP	DWDP	77,926	$5.3m0.45%	0.45%	Reduced -148	-148 -0.2%
46	HOME DEPOT INC COM HD	HD	13,247	$4.9m0.41%	0.41%	Reduced -313	-313 -2.3%
47	UNION PAC CORP COM UNP	UNP	20,931	$4.8m0.41%	0.41%	Reduced -464	-464 -2.2%
48	EMERSON ELEC CO COM EMR	EMR	35,938	$4.8m0.41%	0.41%	Reduced -947	-947 -2.6%
49	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,976	$4.8m0.41%	0.41%	Reduced -72	-72 -1.2%
50	AT&T INC COM T	T	159,590	$4.6m0.39%	0.39%	Reduced -3.4k	-3,429 -2.1%
51	KIMBERLY-CLARK CORP COM KMB	KMB	22,956	$3.0m0.25%	0.25%	Reduced -501	-501 -2.1%
52	VERIZON COMMUNICATIONS INC COM VZ	VZ	63,270	$2.7m0.23%	0.23%	Reduced -1.0k	-1,006 -1.6%
53	POTLATCHDELTIC CORPORATION COM PCH	PCH	69,388	$2.7m0.23%	0.23%	Reduced -1.3k	-1,320 -1.9%
54	WEYERHAEUSER CO MTN BE COM NEW WY	WY	100,883	$2.6m0.22%	0.22%	Reduced -2.2k	-2,225 -2.2%
55	MERCK & CO INC COM MRK	MRK	27,680	$2.2m0.19%	0.19%	Reduced -621	-621 -2.2%
56	PFIZER INC COM PFE	PFE	76,577	$1.9m0.16%	0.16%	Reduced -954	-954 -1.2%
57	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	30,277	$1.8m0.15%	0.15%	Reduced -300	-300 -1.0%
58	DOW INC COM DOW	DOW	50,277	$1.3m0.11%	0.11%	Reduced -455	-455 -0.9%
59	ROPER TECHNOLOGIES INC COM ROP	ROP	1,348	$764.2k0.06%	0.06%	Reduced -12	-12 -0.9%
60	PALO ALTO NETWORKS INC COM PANW	PANW	3,009	$615.8k0.05%	0.05%	Reduced -42	-42 -1.4%
61	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	3,320	$544.0k0.05%	0.05%	Reduced -45	-45 -1.3%
62	WABTEC COM WAB	WAB	2,398	$502.1k0.04%	0.04%	Reduced -30	-30 -1.2%
63	TRACTOR SUPPLY CO COM TSCO	TSCO	8,977	$473.7k0.04%	0.04%	Reduced -60	-60 -0.7%
64	AGILENT TECHNOLOGIES INC COM A	A	3,715	$438.5k0.04%	0.04%	Reduced -47	-47 -1.2%
65	ADOBE INC COM ADBE	ADBE	946	$366.0k0.03%	0.03%	Reduced -17	-17 -1.8%
66	T-MOBILE US INC COM TMUS	TMUS	1,424	$339.4k0.03%	0.03%	Reduced -13	-13 -0.9%
67	AIR PRODS & CHEMS INC COM APD	APD	1,188	$335.0k0.03%	0.03%	Reduced -8	-8 -0.7%
68	STARBUCKS CORP COM SBUX	SBUX	3,396	$311.2k0.03%	0.03%	Reduced -18	-18 -0.5%
69	YUM BRANDS INC COM YUM	YUM	2,023	$299.8k0.03%	0.03%	Reduced -15	-15 -0.7%
70	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	18,918	$259.6k0.02%	0.02%	Reduced -149	-149 -0.8%
71	ROSS STORES INC COM ROST	ROST	2,004	$255.7k0.02%	0.02%	Reduced -13	-13 -0.6%