WINDWARD CAPITAL MANAGEMENT CO /CA
$1.2B in tracked AUM across 69 positions as of Q1 2026.
Apple remains Windward Capital Management's largest position at 15.8% of a $1.23 billion book — trimmed slightly this quarter (shares down 1.6%, a genuine $3.1 million reduction) but still nearly 2.5 times the size of the next-largest holding. One line item needs a caveat: RTX Corporation shows up as both a $25.8 million "new" position and a $24.8 million "sold" position in the same quarter, under two different CUSIPs of nearly identical value — a share-class or CUSIP reissuance, not an actual sale and repurchase. Setting that aside, the real conviction move this quarter was CME Group, its share count up 34% for a genuine $8.5 million addition, while Seagate Technology was quietly cut (shares down 30%, a $6.1 million reduction masked by a stable dollar value as the stock rallied) and Fiserv was fully exited ($13.2 million).
Quarter at a glance — Q1 2026
Position-change comparison pending.
Top 10 holdings
By portfolio weight as of Q1 2026.