Sponsored

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

Currently, WINDWARD CAPITAL MANAGEMENT CO /CA holds 69 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in CME (+28.9K shares, valued at $8.5M), PEP (+19.3K shares, valued at $3.0M), RYN (+119.4K shares, valued at $2.5M); decreased their positions in N/A (-15.5K shares, valued at $6.1M), AAPL (-12.3K shares, valued at $3.1M), AMZN (-5.0K shares, valued at $1.0M); initiated new positions in RYN (+119.4K shares, valued at $2.5M), N/A (+9.9K shares, valued at $365.8K).

1M P&L

+17.7M+1.80%

3M P&L

+29.3M+3.01%

HY P&L

+90.0M+9.87%

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 Electronics211.1M

22.3%

2Internet Retail86.6M

9.1%

3Discount Stores65.3M

6.9%

Top Industries by Stock Count

1Software - Application4 stocks

6.6%

2Telecom Services4 stocks

6.6%

3Aerospace & Defense3 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC764.4K shares-1.58%2026-03-312026-05-13

ALPHABET INC ALPHABET INC271.9K shares-1.14%2026-03-312026-05-13

ALPHABET INC ALPHABET INC271.1K shares-1.16%2026-03-312026-05-13

AMZN AMAZON COM INC370.1K shares-1.33%2026-03-312026-05-13

COST COSTCO WHOLESALE CORPORATION65.7K shares-1.38%2026-03-312026-05-13

LINDE PLC LINDE PLC83.2K shares-0.33%2026-03-312026-05-13

NEE NEXTERA ENERGY INC420.5K shares-0.00%2026-03-312026-05-13

BLACKROCK INC BLACKROCK INC37.3K shares-0.43%2026-03-312026-05-13

Sponsored

MAR MARRIOTT INTL INC NEW104.3K shares-0.56%2026-03-312026-05-13

CRM SALESFORCE INC181.3K shares-1.07%2026-03-312026-05-13

CME CME GROUP INC112.7K shares34.45%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP54.4K shares-0.07%2026-03-312026-05-13

TJX TJX COS INC NEW188.9K shares-0.26%2026-03-312026-05-13

TER TERADYNE INC99.0K shares-0.80%2026-03-312026-05-13

CMI CUMMINS INC52.5K shares-0.23%2026-03-312026-05-13

RTX RTX CORPORATION133.6K shares-1.15%2026-03-312026-05-13

Sponsored

DHI D R HORTON INC177.7K shares-1.58%2026-03-312026-05-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND118.7K shares-0.11%2026-03-312026-05-13

PG PROCTER & GAMBLE CO143.7K shares9.54%2026-03-312026-05-13

CVS CVS HEALTH CORP286.1K shares0.29%2026-03-312026-05-13

PEP PEPSICO INC129.9K shares17.40%2026-03-312026-05-13

CNI CANADIAN NATL RY CO171.6K shares-0.39%2026-03-312026-05-13

ZTS ZOETIS INC135.1K shares-0.38%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC32.3K shares-1.85%2026-03-312026-05-13

Sponsored

NKE NIKE INC296.9K shares-0.22%2026-03-312026-05-13

DIS DISNEY WALT CO154.8K shares0.08%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL36.7K shares-29.69%2026-03-312026-05-13

MSFT MICROSOFT CORP25.5K shares0.11%2026-03-312026-05-13

WMT WALMART INC71.3K shares0.05%2026-03-312026-05-13

WELL WELLTOWER INC43.1K shares0.16%2026-03-312026-05-13

BA BOEING CO42.1K shares-0.28%2026-03-312026-05-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW63.6K shares0.43%2026-03-312026-05-13

Sponsored

CARR CARRIER GLOBAL CORPORATION142.4K shares-0.44%2026-03-312026-05-13

DE DEERE & CO14.1K shares-0.07%2026-03-312026-05-13

ASML ASML HLDG NV5.6K shares-1.95%2026-03-312026-05-13

AMGN AMGEN INC20.8K shares0.29%2026-03-312026-05-13

CMCSA COMCAST CORP NEW244.8K shares0.05%2026-03-312026-05-13

WM WASTE MGMT INC DEL27.2K shares0.28%2026-03-312026-05-13

CTVA CORTEVA INC72.8K shares-0.74%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC16.1K shares0.19%2026-03-312026-05-13

Sponsored

OTIS OTIS WORLDWIDE CORP73.2K shares-0.31%2026-03-312026-05-13

PM PHILIP MORRIS INTL INC32.5K shares14.53%2026-03-312026-05-13

IBM INTERNATIONAL BUSINESS MACHS21.5K shares0.52%2026-03-312026-05-13

UNP UNION PAC CORP18.8K shares-3.98%2026-03-312026-05-13

EMR EMERSON ELEC CO33.4K shares0.31%2026-03-312026-05-13

T AT&T INC151.0K shares0.78%2026-03-312026-05-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC37.2K shares-0.85%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING IN20.6K shares-0.63%2026-03-312026-05-13

Sponsored

HD HOME DEPOT INC12.4K shares0.49%2026-03-312026-05-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC75.1K shares-0.40%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC26.1K shares0.54%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC60.9K shares1.29%2026-03-312026-05-13

RYN RAYONIER INC119.4K sharesnew addition2026-03-312026-05-13

LYB LYONDELLBASELL INDUSTRIES NV29.6K shares0.65%2026-03-312026-05-13

WY WEYERHAEUSER CO94.9K shares0.64%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP21.7K shares1.08%2026-03-312026-05-13

Sponsored

PFE PFIZER INC73.7K shares1.35%2026-03-312026-05-13

DOW DOW HLDGS INC47.7K shares0.59%2026-03-312026-05-13

KEYS KEYSIGHT TECHNOLOGIES INC2.0K shares-36.81%2026-03-312026-05-13

WAB WABTEC1.5K shares-36.86%2026-03-312026-05-13

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC9.9K sharesnew addition2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP1.2K shares0.00%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC845 shares-35.89%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC1.9K shares-36.57%2026-03-312026-05-13

Sponsored

A AGILENT TECHNOLOGIES INC2.3K shares-35.70%2026-03-312026-05-13

ROST ROSS STORES INC1.2K shares-37.39%2026-03-312026-05-13

TSCO TRACTOR SUPPLY CO5.6K shares-36.53%2026-03-312026-05-13

APD AIR PRODUCTS AND CHEMICALS I737 shares-36.52%2026-03-312026-05-13

MUFG MITSUBISHI UFJ FINANCIAL GRO12.0K shares-34.99%2026-03-312026-05-13

AAPL

APPLE INC

-1.58%

Shares764.4K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.14%

Shares271.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-1.16%

Shares271.1K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-1.33%

Shares370.1K

Event2026-03-31

Filed2026-05-13

COST

COSTCO WHOLESALE CORPORATION

-1.38%

Shares65.7K

Event2026-03-31

Filed2026-05-13

LINDE PLC

-0.33%

Shares83.2K

Event2026-03-31

Filed2026-05-13

NEE

NEXTERA ENERGY INC

-0.00%

Shares420.5K

Event2026-03-31

Filed2026-05-13

BLACKROCK INC

-0.43%

Shares37.3K

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

-0.56%

Shares104.3K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

-1.07%

Shares181.3K

Event2026-03-31

Filed2026-05-13

CME

CME GROUP INC

34.45%

Shares112.7K

Event2026-03-31

Filed2026-05-13

LMT

LOCKHEED MARTIN CORP

-0.07%

Shares54.4K

Event2026-03-31

Filed2026-05-13

TJX

TJX COS INC NEW

-0.26%

Shares188.9K

Event2026-03-31

Filed2026-05-13

TER

TERADYNE INC

-0.80%

Shares99.0K

Event2026-03-31

Filed2026-05-13

CMI

CUMMINS INC

-0.23%

Shares52.5K

Event2026-03-31

Filed2026-05-13

RTX

RTX CORPORATION

-1.15%

Shares133.6K

Event2026-03-31

Filed2026-05-13

DHI

D R HORTON INC

-1.58%

Shares177.7K

Event2026-03-31

Filed2026-05-13

ACCENTURE PLC IRELAND

-0.11%

Shares118.7K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

9.54%

Shares143.7K

Event2026-03-31

Filed2026-05-13

CVS

CVS HEALTH CORP

0.29%

Shares286.1K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

17.40%

Shares129.9K

Event2026-03-31

Filed2026-05-13

CNI

CANADIAN NATL RY CO

-0.39%

Shares171.6K

Event2026-03-31

Filed2026-05-13

ZTS

ZOETIS INC

-0.38%

Shares135.1K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

-1.85%

Shares32.3K

Event2026-03-31

Filed2026-05-13

NKE

NIKE INC

-0.22%

Shares296.9K

Event2026-03-31

Filed2026-05-13

DIS

DISNEY WALT CO

0.08%

Shares154.8K

Event2026-03-31

Filed2026-05-13

SEAGATE TECHNOLOGY HLDNGS PL

-29.69%

Shares36.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.11%

Shares25.5K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

0.05%

Shares71.3K

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

0.16%

Shares43.1K

Event2026-03-31

Filed2026-05-13

BOEING CO

-0.28%

Shares42.1K

Event2026-03-31

Filed2026-05-13

DUKE ENERGY CORP NEW

0.43%

Shares63.6K

Event2026-03-31

Filed2026-05-13

CARR

CARRIER GLOBAL CORPORATION

-0.44%

Shares142.4K

Event2026-03-31

Filed2026-05-13

DEERE & CO

-0.07%

Shares14.1K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

-1.95%

Shares5.6K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

0.29%

Shares20.8K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

0.05%

Shares244.8K

Event2026-03-31

Filed2026-05-13

WASTE MGMT INC DEL

0.28%

Shares27.2K

Event2026-03-31

Filed2026-05-13

CTVA

CORTEVA INC

-0.74%

Shares72.8K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

0.19%

Shares16.1K

Event2026-03-31

Filed2026-05-13

OTIS

OTIS WORLDWIDE CORP

-0.31%

Shares73.2K

Event2026-03-31

Filed2026-05-13

PHILIP MORRIS INTL INC

14.53%

Shares32.5K

Event2026-03-31

Filed2026-05-13

IBM

INTERNATIONAL BUSINESS MACHS

0.52%

Shares21.5K

Event2026-03-31

Filed2026-05-13

UNP

UNION PAC CORP

-3.98%

Shares18.8K

Event2026-03-31

Filed2026-05-13

EMR

EMERSON ELEC CO

0.31%

Shares33.4K

Event2026-03-31

Filed2026-05-13

AT&T INC

0.78%

Shares151.0K

Event2026-03-31

Filed2026-05-13

QNITY ELECTRONICS INC

-0.85%

Shares37.2K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING IN

-0.63%

Shares20.6K

Event2026-03-31

Filed2026-05-13

HOME DEPOT INC

0.49%

Shares12.4K

Event2026-03-31

Filed2026-05-13

DUPONT DE NEMOURS INC

-0.40%

Shares75.1K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

0.54%

Shares26.1K

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

1.29%

Shares60.9K

Event2026-03-31

Filed2026-05-13

RYN

RAYONIER INC

New

Shares119.4K

Event2026-03-31

Filed2026-05-13

LYB

LYONDELLBASELL INDUSTRIES NV

0.65%

Shares29.6K

Event2026-03-31

Filed2026-05-13

WEYERHAEUSER CO

0.64%

Shares94.9K

Event2026-03-31

Filed2026-05-13

KMB

KIMBERLY-CLARK CORP

1.08%

Shares21.7K

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

1.35%

Shares73.7K

Event2026-03-31

Filed2026-05-13

DOW

DOW HLDGS INC

0.59%

Shares47.7K

Event2026-03-31

Filed2026-05-13

KEYS

KEYSIGHT TECHNOLOGIES INC

-36.81%

Shares2.0K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

-36.86%

Shares1.5K

Event2026-03-31

Filed2026-05-13

VERSANT MEDIA GROUP INC

New

Shares9.9K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

ROP

ROPER TECHNOLOGIES INC

-35.89%

Shares845

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

-36.57%

Shares1.9K

Event2026-03-31

Filed2026-05-13

AGILENT TECHNOLOGIES INC

-35.70%

Shares2.3K

Event2026-03-31

Filed2026-05-13

ROST

ROSS STORES INC

-37.39%

Shares1.2K

Event2026-03-31

Filed2026-05-13

TSCO

TRACTOR SUPPLY CO

-36.53%

Shares5.6K

Event2026-03-31

Filed2026-05-13

APD

AIR PRODUCTS AND CHEMICALS I

-36.52%

Shares737

Event2026-03-31

Filed2026-05-13

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-34.99%

Shares12.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available