WINDWARD CAPITAL MANAGEMENT CO /CA
WINDWARD CAPITAL MANAGEMENT CO /CA reported 73 positions worth $1.32B as of June 30, 2026 (13F filed August 7, 2026). Largest holding: AAPL (16.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $219.9M | 16.65% | 759,846 | — | — | |
| ▸ 2 | GOOGL | SH | $96.0M | 7.27% | 268,494 | — | — | |
| ▸ 3 | GOOG | SH | $95.2M | 7.21% | 269,380 | — | — | |
| ▸ 4 | AMZN | SH | $87.4M | 6.62% | 366,840 | — | — | |
| ▸ 5 | COST | SH | $60.9M | 4.61% | 65,082 | — | — | |
| ▸ 6 | TER | SH | $47.4M | 3.59% | 97,979 | — | — | |
| ▸ 7 | LIN | SH | $42.9M | 3.25% | 82,747 | — | — | |
| ▸ 8 | MAR | SH | $38.3M | 2.90% | 103,367 | — | — | |
| ▸ 9 | CMI | SH | $37.1M | 2.81% | 52,083 | — | — | |
| ▸ 10 | NEE | SH | $36.9M | 2.79% | 420,166 | — | — |
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Frequently Asked Questions
What stocks does WINDWARD CAPITAL MANAGEMENT CO /CA hold as of Q2 2026?
WINDWARD CAPITAL MANAGEMENT CO /CA reported 73 positions worth $1.32B in its Q2 2026 13F filing. Largest positions: AAPL (16.6%), GOOGL (7.3%), GOOG (7.2%), AMZN (6.6%) and COST (4.6%).
What did WINDWARD CAPITAL MANAGEMENT CO /CA buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WINDWARD CAPITAL MANAGEMENT CO /CA sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.