13F Insight
DOSSIER · 13F-HR · Q1 2026

WINDWARD CAPITAL MANAGEMENT CO /CA

$1.2B in tracked AUM across 69 positions as of Q1 2026.

WC
CIK 0001078635 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
69
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

WINDWARD CAPITAL MANAGEMENT CO /CA filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$194M764K15.8%02
GOOG
ALPHABET INC
$78M272K6.4%03
GOOGL
ALPHABET INC
$78M271K6.3%04
AMZN
AMAZON COM INC
$77M370K6.3%05
COST
COSTCO WHOLESALE CORPORATION
$65M66K5.3%06
G54950103
LINDE PLC
$41M83K3.4%07
NEE
NEXTERA ENERGY INC
$39M421K3.2%08
BLK
BLACKROCK INC
$36M37K2.9%09
MAR
MARRIOTT INTL INC NEW
$34M104K2.8%10
CRM
SALESFORCE INC
$34M181K2.8%

Filing history

2026Q1Mar 31
$1.2B▼ 2.7%
69 positionsView →2025Q4Dec 31
$1.3B▲ 0.7%
73 positionsView →2025Q3Sep 30
$1.3B▲ 6.4%
71 positionsView →2025Q2Jun 30
$1.2B▲ 1.6%
71 positionsLocked2025Q1Mar 31
$1.2B▼ 11.4%
71 positionsLocked2024Q4Dec 31
$1.3B▼ 0.2%
84 positionsLocked2024Q3Sep 30
$1.3B▲ 10.3%
84 positionsLocked2024Q2Jun 30
$1.2B▼ 0.8%
108 positionsLocked2024Q1Mar 31
$1.2B▲ 2.4%
111 positionsLocked2023Q4Dec 31
$1.2B▲ 13.0%
114 positionsLocked2023Q3Sep 30
$1.0B▼ 6.5%
113 positionsLocked2023Q2Jun 30
$1.1B▲ 2.1%
115 positionsLocked
Showing 12 of 64