WINDWARD CAPITAL MANAGEMENT CO /CA

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$1,317,476
Net value change ($000)
-3,144 (-0.2%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 29,370 13.4%
CRM 12,544 44.5%
ACN 6,800 46.1%
TMO 5,214 32.5%
CME 4,314 17.4%
MSFT 3,325 34.7%
BLK 3,132 8.8%
AMZN 2,509 2.9%
SAIA 2,241 118.4%
DIS 1,177 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CMI -10,590 -28.5%
TER -8,755 -18.5%
NEE -5,376 -14.6%
CVS -5,333 -18.1%
GOOGL -5,015 -5.2%
DHI -4,961 -17.2%
GOOG -4,822 -5.1%
LIN -4,151 -9.7%
TJX -3,871 -13.6%
CARR -2,714 -26.1%
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