WINDWARD CAPITAL MANAGEMENT CO /CA: 13F holdings
CIK 10786352026Q2
| Positions | 73 |
|---|---|
| Reported value | $1.3bn |
| Filed | 2026-08-07 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 759,846 | $219.9m | 16.6% |
| GOOGL ALPHABET INC | 268,494 | $96.0m | 7.3% |
| GOOG ALPHABET INC | 269,380 | $95.2m | 7.2% |
| AMZN AMAZON COM INC | 366,840 | $87.4m | 6.6% |
| COST COSTCO WHOLESALE CORPORATION | 65,082 | $60.9m | 4.6% |
| TER TERADYNE INC | 97,979 | $47.4m | 3.6% |
| LINDE PLC | 82,747 | $42.9m | 3.3% |
| MAR MARRIOTT INTL INC NEW | 103,367 | $38.3m | 2.9% |
| CMI CUMMINS INC | 52,083 | $37.1m | 2.8% |
| NEE NEXTERA ENERGY INC | 420,166 | $36.9m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1078635")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.