WINDWARD CAPITAL MANAGEMENT CO /CA

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$1,227,931
Net value change ($000)
-34,451 (-2.7%)
New positions
2
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CME 10,397 45.4%
TER 10,027 51.9%
COST 8,012 14.0%
LMT 6,552 24.9%
LIN 5,655 15.9%
NEE 5,298 15.7%
PEP 4,293 27.0%
RYN 2,463 NEW
PG 1,956 10.4%
MAR 1,572 4.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -17,145 -8.1%
CRM -14,705 -30.3%
FISV -13,161 -100.0%
AMZN -9,499 -11.0%
ACN -8,342 -26.2%
GOOGL -8,307 -9.6%
GOOGL -7,895 -9.2%
BLK -4,220 -10.5%
NKE -3,275 -17.3%
TMO -3,193 -16.7%
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