WINDWARD CAPITAL MANAGEMENT CO /CA

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,254,033
Net value change ($000)
+75,527 (6.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 34,768 20.4%
GOOGL 18,501 36.7%
GOOGL 18,349 36.1%
DHI 7,404 30.5%
STX 5,072 62.4%
CMI 5,052 28.3%
TER 4,834 51.6%
BLK 4,267 10.4%
TJX 3,950 16.2%
RTX 2,862 13.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -9,151 -25.9%
CRM -7,189 -13.8%
ACN -6,651 -18.0%
COST -5,020 -7.3%
CARR -2,073 -19.0%
CNI -1,838 -9.9%
DIS -1,645 -8.2%
MAR -1,607 -5.4%
ZTS -1,495 -6.8%
CMCSA -1,081 -12.1%
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