13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001078635
Total reported value
$1.3B
$1.3B
71 檔
32.4%
At the close of Q2 2025, Windward Capital Management Co /ca disclosed equity holdings valued at approximately $1.3B, spread across 71 reported holdings.
During Q2 2025, Windward Capital Management Co /ca's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.45% | +0.85% | -0.75% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.29% | +0.34% | -0.72% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.83% | -0.72% | -0.62% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 4.42% | -0.63% | -0.54% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.32% | +0.86% | -0.59% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +0.92% | -0.59% | |
| 7 | LIN | Linde plc | Stock-Materials | 3.48% | -0.11% | -0.85% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 3.47% | -0.22% | -0.53% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.14% | -0.80% | -0.70% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.99% | — | -0.69% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.57% | -0.39% | -0.42% | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.53% | +0.12% | -0.49% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.23% | -0.59% | -0.47% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.06% | -0.31% | -0.42% | |
| 15 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.06% | +0.19% | -0.81% | |
| 16 | CME | Cme Group Inc | Stock-Financials | 2.05% | -0.83% | -0.78% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.86% | -0.57% | -0.46% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.85% | -0.36% | -0.11% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.09% | -0.60% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.75% | -0.19% | -0.62% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.72% | +0.56% | +0.16% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.10% | -0.72% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.58% | +0.10% | -0.36% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.52% | +0.51% | -0.23% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.30% | -0.18% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.07% | -0.61% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.04% | -2.80% | |
| 28 | CARR | Carrier Global CORP | Stock-Industrials | 0.93% | +0.14% | -0.95% | |
| 29 | TER | Teradyne Inc | Stock-Tech | 0.79% | +1.20% | -0.52% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | -0.67% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | -0.12% | +0.16% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.69% | +0.47% | -2.22% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.06% | -2.23% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.66% | +0.03% | -2.66% | |
| 35 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | -0.06% | -0.83% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.10% | -2.45% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.60% | +0.06% | -2.54% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.01% | -2.48% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.03% | -2.38% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.05% | -2.61% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.05% | -2.84% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.02% | -0.08% | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.48% | -0.04% | -0.47% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.01% | -2.17% | |
| 45 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.45% | -0.28% | EXIT | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | -2.31% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | +0.02% | -2.17% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.41% | +0.01% | -2.57% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.23% | -1.19% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.12% | -2.10% |
According to official SEC Form 13F filings, Windward Capital Management Co /ca reported a total U.S. public equity portfolio value of $1.3B across 71 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, COST) accounted for 32.4% of total reported equity market value during Q2 2025.
During Q2 2025, Windward Capital Management Co /ca's top holdings by market value included AAPL (14.4%)、AMZN (7.3%)、COST (5.8%). The largest single position, AAPL, represented 14.4% of total portfolio value.
In Q2 2025, Windward Capital Management Co /ca made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.