WINDWARD CAPITAL MANAGEMENT CO /CA

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$1,262,382
Net value change ($000)
+8,349 (0.7%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 17,078 24.7%
GOOGL 16,934 24.6%
AAPL 6,120 3.0%
TER 5,111 36.0%
MAR 4,327 15.3%
CMI 3,937 17.2%
CRM 3,676 8.2%
Q 3,061 NEW
TMO 2,555 15.5%
ACN 1,564 5.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -12,978 -49.6%
COST -6,277 -9.9%
DHI -5,712 -18.0%
LIN -5,601 -13.6%
BLK -5,121 -11.3%
ZTS -3,397 -16.6%
DD -3,013 -49.9%
NKE -2,399 -11.2%
PG -2,087 -10.0%
MSFT -1,824 -12.9%
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