WINDWARD CAPITAL MANAGEMENT CO /CA

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$1,320,620
Net value change ($000)
+92,689 (7.5%)
New positions
6
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 25,867 13.3%
TER 18,070 61.6%
GOOGL 18,000 23.1%
GOOGL 17,178 22.0%
AMZN 10,344 13.4%
CVS 8,946 43.5%
CMI 8,896 31.5%
STX 7,234 50.3%
DHI 4,383 18.0%
MAR 4,200 12.3%
Top Reduces (Value $000, Stocks/ETFs)
ACN -8,793 -37.4%
CME -8,484 -25.5%
ZTS -6,301 -39.4%
CRM -5,665 -16.7%
LMT -5,237 -15.9%
COST -4,534 -6.9%
NKE -3,531 -22.5%
DD -3,440 -100.0%
PEP -2,524 -12.5%
NEE -2,181 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type