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CIK: 0001078635
Total reported value
$1.3B
$1.3B
69 檔
37.3%
In Q1 2026, Windward Capital Management Co /ca's U.S. equity holdings reached a combined market value of $1.3B, distributed across 69 disclosed stock positions.
In Q1 2026, Windward Capital Management Co /ca adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.80% | +0.85% | -1.58% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.35% | +0.86% | -1.14% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.35% | +0.92% | -1.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.28% | +0.34% | -1.33% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.33% | -0.72% | -1.38% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.36% | -0.11% | -0.33% | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 3.18% | -0.39% | -0.00% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 2.92% | -0.22% | -0.43% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.78% | +0.12% | -0.56% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.76% | -0.63% | -1.07% | |
| 11 | CME | Cme Group Inc | Stock-Financials | 2.71% | -0.83% | +34.45% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.68% | -0.59% | -0.07% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.46% | -0.31% | -0.26% | |
| 14 | TER | Teradyne Inc | Stock-Tech | 2.39% | +1.20% | -0.80% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 2.30% | +0.51% | -0.23% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.10% | -0.19% | -1.15% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.99% | +0.19% | -1.58% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.92% | -0.80% | -0.11% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | -0.09% | +9.54% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | +0.56% | +0.29% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | -0.30% | +17.40% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.44% | +0.10% | -0.39% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.30% | -0.57% | -0.38% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.07% | -1.85% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.28% | -0.36% | -0.22% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.10% | +0.08% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.17% | +0.47% | -29.69% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.04% | +0.11% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.10% | +0.05% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | +0.06% | +0.16% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -0.28% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.06% | +0.43% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.65% | +0.14% | -0.44% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.03% | -0.07% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.60% | +0.23% | -1.95% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.02% | +0.29% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.57% | -0.12% | +0.05% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.05% | +0.28% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.50% | -0.04% | -0.74% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +0.05% | +0.19% | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.46% | -0.06% | -0.31% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | +0.01% | +14.53% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.03% | +0.52% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | +0.02% | -3.98% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | +0.01% | +0.31% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.12% | +0.78% | |
| 47 | Q | Qnity Electronics Inc | Stock-Tech | 0.35% | +0.11% | -0.85% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | +0.01% | -0.63% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | — | +0.49% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.28% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group Inc | +0.9% | +34.45% | Add |
| 2 | TER | Teradyne Inc | +0.9% | -0.80% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.8% | -1.38% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.6% | -0.07% | Trim |
| 5 | LIN | Linde plc | +0.5% | -0.33% | Trim |
| 6 | NEE | Nextera Energy Inc | +0.5% | -0.00% | Trim |
| 7 | PEP | Pepsico Inc | +0.4% | +17.40% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +9.54% | Add |
| 9 | MAR | Marriott International -cl A | +0.2% | -0.56% | Trim |
| 10 | CMI | Cummins Inc | +0.2% | -0.23% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.2% | -0.26% | Trim |
| 12 | RTX | Rtx CORP | +0.1% | -1.15% | Trim |
| 13 | DE | Deere & Co | +0.1% | -0.07% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.1% | -1.95% | Trim |
| 15 | Q | Qnity Electronics Inc | +0.1% | -0.85% | Trim |
| 16 | CTVA | Corteva Inc | +0.1% | -0.74% | Trim |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | +0.65% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +0.05% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +0.43% | Add |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | -0.39% | Trim |
| 21 | PM | Philip Morris International | +0.1% | +14.53% | Add |
| 22 | DOW | Dow Inc | +0.1% | +0.59% | Add |
| 23 | T | At&t Inc | +0.1% | +0.78% | Add |
| 24 | ETN | Eaton Corporation plc | +0.1% | +0.19% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +1.29% | Add |
| 26 | WELL | Welltower Inc | +0.1% | +0.16% | Add |
| 27 | AMGN | Amgen Inc | +0.1% | +0.29% | Add |
| 28 | CARR | Carrier Global CORP | +0.1% | -0.44% | Trim |
| 29 | 6D8 | Dupont De Nemours Inc | 0% | -0.40% | Trim |
| 30 | MRK | Merck & Co. Inc. | 0% | +0.54% | Add |
| 31 | WM | Waste Management Inc | 0% | +0.28% | Add |
| 32 | PFE | Pfizer Inc | 0% | +1.35% | Add |
| 33 | STX | Seagate Technology Holdings plc | 0% | -29.69% | Trim |
| 34 | WY | Weyerhaeuser Co | 0% | +0.64% | Add |
| 35 | EMR | Emerson Electric Co | 0% | +0.31% | Add |
| 36 | UNP | Union Pacific CORP | 0% | -3.98% | Trim |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | -34.99% | Trim |
| 38 | KEYS | Keysight Technologies In | — | -36.81% | Trim |
| 39 | KMB | Kimberly-clark CORP | — | +1.08% | Add |
| 40 | APD | Air Products & Chemicals Inc | — | -36.52% | Trim |
| 41 | CI | THE Cigna Group | — | — | Unchanged |
| 42 | CMCSA | Comcast Corp-class A | 0% | +0.05% | Add |
| 43 | HD | Home Depot Inc | 0% | +0.49% | Add |
| 44 | WAB | Wabtec CORP | 0% | -36.86% | Trim |
| 45 | ROST | Ross Stores Inc | 0% | -37.39% | Trim |
| 46 | PANW | Palo Alto Networks Inc | 0% | -36.57% | Trim |
| 47 | A | Agilent Technologies Inc | 0% | -35.70% | Trim |
| 48 | TSCO | Tractor Supply Company | 0% | -36.53% | Trim |
| 49 | ROP | Roper Technologies Inc | 0% | -35.89% | Trim |
| 50 | ZTS | Zoetis Inc | -0.1% | -0.38% | Trim |
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 69 disclosed positions in Q1 2026.
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, GOOG, GOOGL) accounted for 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
RYN
市值: $2.5M
Top Position Liquidated / Trimmed
FISV
前期市值: $13.2M
During Q1 2026, Windward Capital Management Co /ca's top holdings by market value included AAPL (15.8%)、GOOG (6.3%)、GOOGL (6.3%). The largest single position, AAPL, represented 15.8% of total portfolio value.
In Q1 2026, Windward Capital Management Co /ca made 74 total portfolio adjustments, initiating 2 new buys, adding to 25 positions, trimming 41 holdings, and fully liquidating 6 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.
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