Sponsored

The Analysis of WINDWARD CAPITAL MANAGEMENT CO /CA's Holdings & P&L

Currently, WINDWARD CAPITAL MANAGEMENT CO /CA holds 73 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+24.8K shares, valued at $3.4M), SAIA (+4.5K shares, valued at $1.9M), QQQ (+1.1K shares, valued at $835.8K); decreased their positions in N/A (-14.3K shares, valued at $13.8M), AAPL (-4.6K shares, valued at $1.3M), GOOGL (-2.6K shares, valued at $924.5K); initiated new positions in N/A (+24.8K shares, valued at $3.4M), SAIA (+4.5K shares, valued at $1.9M), QQQ (+1.1K shares, valued at $835.8K).

1M P&L

-11.0M-1.02%

3M P&L

+19.7M+1.88%

HY P&L

+86.2M+8.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics219.9M

19.4%

2Internet Content & Information191.1M

16.8%

3Internet Retail87.4M

7.7%

Top Industries by Stock Count

1Specialty Industrial Machinery4 stocks

6.5%

2Specialty Chemicals3 stocks

4.8%

3Drug Manufacturers - General3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC759.8K shares-0.60%2026-06-302026-08-07

GOOGL ALPHABET INC268.5K shares-0.95%2026-06-302026-08-07

GOOG ALPHABET INC269.4K shares-0.93%2026-06-302026-08-07

AMZN AMAZON COM INC366.8K shares-0.89%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION65.1K shares-0.87%2026-06-302026-08-07

TER TERADYNE INC98.0K shares-0.99%2026-06-302026-08-07

LIN LINDE PLC82.7K shares-0.56%2026-06-302026-08-07

MAR MARRIOTT INTL INC NEW103.4K shares-0.88%2026-06-302026-08-07

Sponsored

CMI CUMMINS INC52.1K shares-0.81%2026-06-302026-08-07

NEXTERA ENERGY INC NEXTERA ENERGY INC420.2K shares-0.09%2026-06-302026-08-07

BLK BLACKROCK INC37.1K shares-0.45%2026-06-302026-08-07

CVS CVS HEALTH CORP285.1K shares-0.36%2026-06-302026-08-07

DHI D R HORTON INC176.6K shares-0.61%2026-06-302026-08-07

TJX TJX COS INC NEW187.5K shares-0.77%2026-06-302026-08-07

CRM SALESFORCE INC179.9K shares-0.79%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP54.3K shares-0.25%2026-06-302026-08-07

Sponsored

RTX CORPORATION RTX CORPORATION132.9K shares-0.53%2026-06-302026-08-07

CME CME GROUP INC112.3K shares-0.34%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL22.4K shares-39.00%2026-06-302026-08-07

PG PROCTER & GAMBLE CO143.7K shares0.03%2026-06-302026-08-07

CNI CANADIAN NATL RY CO170.5K shares-0.68%2026-06-302026-08-07

PEP PEPSICO INC130.4K shares0.34%2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC32.0K shares-0.97%2026-06-302026-08-07

DIS DISNEY WALT CO153.3K shares-0.99%2026-06-302026-08-07

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND118.4K shares-0.20%2026-06-302026-08-07

NKE NIKE INC296.1K shares-0.29%2026-06-302026-08-07

ASML ASML HLDG NV5.5K shares-1.00%2026-06-302026-08-07

CARR CARRIER GLOBAL CORPORATION141.8K shares-0.40%2026-06-302026-08-07

WELL WELLTOWER INC43.4K shares0.75%2026-06-302026-08-07

ZOETIS INC ZOETIS INC134.6K shares-0.39%2026-06-302026-08-07

MSFT MICROSOFT CORP25.7K shares0.80%2026-06-302026-08-07

DE DEERE & CO14.2K shares0.80%2026-06-302026-08-07

Sponsored

BA BOEING CO41.7K shares-1.08%2026-06-302026-08-07

WMT WALMART INC72.0K shares1.01%2026-06-302026-08-07

DUK DUKE ENERGY CORP NEW64.4K shares1.25%2026-06-302026-08-07

AMGN AMGEN INC20.6K shares-0.65%2026-06-302026-08-07

ETN EATON CORP PLC16.2K shares0.75%2026-06-302026-08-07

IBM INTERNATIONAL BUSINESS MACHS21.8K shares1.12%2026-06-302026-08-07

CORTEVA INC CORTEVA INC72.2K shares-0.77%2026-06-302026-08-07

WASTE MGMT INC DEL WASTE MGMT INC DEL27.4K shares0.83%2026-06-302026-08-07

Sponsored

Q QNITY ELECTRONICS INC36.8K shares-1.03%2026-06-302026-08-07

CMCSA COMCAST CORP NEW244.7K shares-0.04%2026-06-302026-08-07

PM PHILIP MORRIS INTL INC33.1K shares1.59%2026-06-302026-08-07

OTIS OTIS WORLDWIDE CORP73.1K shares-0.16%2026-06-302026-08-07

UNP UNION PAC CORP19.0K shares0.94%2026-06-302026-08-07

EMR EMERSON ELEC CO33.7K shares0.92%2026-06-302026-08-07

ADP AUTOMATIC DATA PROCESSING IN20.8K shares1.19%2026-06-302026-08-07

HD HOME DEPOT INC12.5K shares1.09%2026-06-302026-08-07

Sponsored

MRK MERCK & CO INC26.4K shares1.11%2026-06-302026-08-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC24.8K sharesnew addition2026-06-302026-08-07

T AT&T INC153.2K shares1.47%2026-06-302026-08-07

VZ VERIZON COMMUNICATIONS INC62.0K shares1.90%2026-06-302026-08-07

RYN RAYONIER INC121.4K shares1.64%2026-06-302026-08-07

KMB KIMBERLY-CLARK CORP22.1K shares1.70%2026-06-302026-08-07

WY WEYERHAEUSER CO96.1K shares1.28%2026-06-302026-08-07

SAIA SAIA INC4.5K sharesnew addition2026-06-302026-08-07

Sponsored

PFE PFIZER INC75.3K shares2.05%2026-06-302026-08-07

LYB LYONDELLBASELL INDUSTRIES NV30.0K shares1.52%2026-06-302026-08-07

DOW DOW HLDGS INC48.4K shares1.44%2026-06-302026-08-07

QQQ INVESCO QQQ TR1.1K sharesnew addition2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.0K sharesnew addition2026-06-302026-08-07

KEYS KEYSIGHT TECHNOLOGIES INC2.0K shares-2.06%2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC1.8K shares-1.78%2026-06-302026-08-07

WAB WABTEC1.4K shares-2.04%2026-06-302026-08-07

Sponsored

VSNT VERSANT MEDIA GROUP INC9.9K shares-0.15%2026-06-302026-08-07

CI THE CIGNA GROUP1.2K shares0.51%2026-06-302026-08-07

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.3K shares-1.66%2026-06-302026-08-07

ROP ROPER TECHNOLOGIES INC875 shares3.55%2026-06-302026-08-07

ROST ROSS STORES INC1.2K shares-1.72%2026-06-302026-08-07

MUFG MITSUBISHI UFJ FINANCIAL GRO11.8K shares-1.63%2026-06-302026-08-07

SBUX STARBUCKS CORP2.2K sharesnew addition2026-06-302026-08-07

APD AIR PRODUCTS AND CHEMICALS I730 shares-0.95%2026-06-302026-08-07

Sponsored

YUM YUM BRANDS INC1.3K sharesnew addition2026-06-302026-08-07

AAPL

APPLE INC

-0.60%

Shares759.8K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-0.95%

Shares268.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-0.93%

Shares269.4K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-0.89%

Shares366.8K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-0.87%

Shares65.1K

Event2026-06-30

Filed2026-08-07

TER

TERADYNE INC

-0.99%

Shares98.0K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

-0.56%

Shares82.7K

Event2026-06-30

Filed2026-08-07

MAR

MARRIOTT INTL INC NEW

-0.88%

Shares103.4K

Event2026-06-30

Filed2026-08-07

CMI

CUMMINS INC

-0.81%

Shares52.1K

Event2026-06-30

Filed2026-08-07

NEXTERA ENERGY INC

-0.09%

Shares420.2K

Event2026-06-30

Filed2026-08-07

BLK

BLACKROCK INC

-0.45%

Shares37.1K

Event2026-06-30

Filed2026-08-07

CVS

CVS HEALTH CORP

-0.36%

Shares285.1K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

-0.61%

Shares176.6K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-0.77%

Shares187.5K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

-0.79%

Shares179.9K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

-0.25%

Shares54.3K

Event2026-06-30

Filed2026-08-07

RTX CORPORATION

-0.53%

Shares132.9K

Event2026-06-30

Filed2026-08-07

CME

CME GROUP INC

-0.34%

Shares112.3K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

-39.00%

Shares22.4K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.03%

Shares143.7K

Event2026-06-30

Filed2026-08-07

CNI

CANADIAN NATL RY CO

-0.68%

Shares170.5K

Event2026-06-30

Filed2026-08-07

PEP

PEPSICO INC

0.34%

Shares130.4K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

-0.97%

Shares32.0K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-0.99%

Shares153.3K

Event2026-06-30

Filed2026-08-07

ACCENTURE PLC IRELAND

-0.20%

Shares118.4K

Event2026-06-30

Filed2026-08-07

NKE

NIKE INC

-0.29%

Shares296.1K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

-1.00%

Shares5.5K

Event2026-06-30

Filed2026-08-07

CARR

CARRIER GLOBAL CORPORATION

-0.40%

Shares141.8K

Event2026-06-30

Filed2026-08-07

WELL

WELLTOWER INC

0.75%

Shares43.4K

Event2026-06-30

Filed2026-08-07

ZOETIS INC

-0.39%

Shares134.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.80%

Shares25.7K

Event2026-06-30

Filed2026-08-07

DEERE & CO

0.80%

Shares14.2K

Event2026-06-30

Filed2026-08-07

BOEING CO

-1.08%

Shares41.7K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

1.01%

Shares72.0K

Event2026-06-30

Filed2026-08-07

DUK

DUKE ENERGY CORP NEW

1.25%

Shares64.4K

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

-0.65%

Shares20.6K

Event2026-06-30

Filed2026-08-07

ETN

EATON CORP PLC

0.75%

Shares16.2K

Event2026-06-30

Filed2026-08-07

IBM

INTERNATIONAL BUSINESS MACHS

1.12%

Shares21.8K

Event2026-06-30

Filed2026-08-07

CORTEVA INC

-0.77%

Shares72.2K

Event2026-06-30

Filed2026-08-07

WASTE MGMT INC DEL

0.83%

Shares27.4K

Event2026-06-30

Filed2026-08-07

QNITY ELECTRONICS INC

-1.03%

Shares36.8K

Event2026-06-30

Filed2026-08-07

CMCSA

COMCAST CORP NEW

-0.04%

Shares244.7K

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

1.59%

Shares33.1K

Event2026-06-30

Filed2026-08-07

OTIS

OTIS WORLDWIDE CORP

-0.16%

Shares73.1K

Event2026-06-30

Filed2026-08-07

UNP

UNION PAC CORP

0.94%

Shares19.0K

Event2026-06-30

Filed2026-08-07

EMR

EMERSON ELEC CO

0.92%

Shares33.7K

Event2026-06-30

Filed2026-08-07

ADP

AUTOMATIC DATA PROCESSING IN

1.19%

Shares20.8K

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

1.09%

Shares12.5K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO INC

1.11%

Shares26.4K

Event2026-06-30

Filed2026-08-07

DUPONT DE NEMOURS INC

New

Shares24.8K

Event2026-06-30

Filed2026-08-07

AT&T INC

1.47%

Shares153.2K

Event2026-06-30

Filed2026-08-07

VERIZON COMMUNICATIONS INC

1.90%

Shares62.0K

Event2026-06-30

Filed2026-08-07

RYN

RAYONIER INC

1.64%

Shares121.4K

Event2026-06-30

Filed2026-08-07

KMB

KIMBERLY-CLARK CORP

1.70%

Shares22.1K

Event2026-06-30

Filed2026-08-07

WEYERHAEUSER CO

1.28%

Shares96.1K

Event2026-06-30

Filed2026-08-07

SAIA

SAIA INC

New

Shares4.5K

Event2026-06-30

Filed2026-08-07

PFE

PFIZER INC

2.05%

Shares75.3K

Event2026-06-30

Filed2026-08-07

LYB

LYONDELLBASELL INDUSTRIES NV

1.52%

Shares30.0K

Event2026-06-30

Filed2026-08-07

DOW

DOW HLDGS INC

1.44%

Shares48.4K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

KEYS

KEYSIGHT TECHNOLOGIES INC

-2.06%

Shares2.0K

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

-1.78%

Shares1.8K

Event2026-06-30

Filed2026-08-07

WAB

WABTEC

-2.04%

Shares1.4K

Event2026-06-30

Filed2026-08-07

VSNT

VERSANT MEDIA GROUP INC

-0.15%

Shares9.9K

Event2026-06-30

Filed2026-08-07

THE CIGNA GROUP

0.51%

Shares1.2K

Event2026-06-30

Filed2026-08-07

AGILENT TECHNOLOGIES INC

-1.66%

Shares2.3K

Event2026-06-30

Filed2026-08-07

ROP

ROPER TECHNOLOGIES INC

3.55%

Shares875

Event2026-06-30

Filed2026-08-07

ROST

ROSS STORES INC

-1.72%

Shares1.2K

Event2026-06-30

Filed2026-08-07

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-1.63%

Shares11.8K

Event2026-06-30

Filed2026-08-07

SBUX

STARBUCKS CORP

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

APD

AIR PRODUCTS AND CHEMICALS I

-0.95%

Shares730

Event2026-06-30

Filed2026-08-07

YUM

YUM BRANDS INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available