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Disclosery

13F-HR filed by WINDWARD CAPITAL MANAGEMENT CO /CA

WINDWARD CAPITAL MANAGEMENT CO /CA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 73 holding rows worth $1,320,620,198.

Accession
0001078635-26-000001
Filer
CIK 1078635
Filed
2026-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 73 entries on the cover page, a total value of $1,320,620,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,620,198 with VALUE read as dollars as filed, 13F file number 028-11829. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM759,846$219,869,139dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM268,494$95,951,551dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM269,380$95,179,923dollars as filed
Amazon.com, Inc023135106COM366,840$87,432,646dollars as filed
Costco Wholesale Corporation22160K105COM65,082$60,882,578dollars as filed
TERADYNE INC COM880770102Stock97,979$47,406,047dollars as filed
Linde plcG54950103COM82,747$42,940,825dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock103,367$38,306,908dollars as filed
CUMMINS INC COM231021106Stock52,083$37,145,892dollars as filed
NextEra Energy,Inc.65339F101COM420,166$36,877,970dollars as filed
BlackRock,Inc.09290D101COM37,096$35,669,836dollars as filed
CVS Health Corporation126650100COM285,129$29,496,604dollars as filed
D R HORTON INC COM23331A109Stock176,617$28,767,304dollars as filed
TJX Companies Inc872540109COM187,502$28,406,587dollars as filed
Salesforce.com, Inc79466L302COM179,899$28,183,041dollars as filed
Lockheed Martin Corporation539830109COM54,292$27,659,662dollars as filed
Raytheon Technologies Corporation75513E101COM132,879$25,211,180dollars as filed
CME Group Inc. Class A12572Q105COM112,320$24,803,653dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS22,412$21,627,865dollars as filed
Procter & Gamble Co742718109COM143,741$21,078,145dollars as filed
CANADIANNATLRYCOF136375102STOK170,467$20,326,519dollars as filed
PepsiCo,Inc.713448108COM130,356$17,650,230dollars as filed
Thermo Fisher Scientific Inc.883556102COM32,004$16,045,279dollars as filed
Walt Disney Co254687106COM153,267$14,751,990dollars as filed
Accenture Plc Class AG1151C101COM118,419$14,736,083dollars as filed
NIKE,Inc. Class B654106103COM296,085$12,154,299dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,532$11,005,648dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock141,815$10,402,123dollars as filed
WELLTOWER INC COM95040Q104REIT43,385$9,847,070dollars as filed
ZOETIS INC CL A98978V103Stock134,597$9,672,139dollars as filed
Microsoft Corp594918104COM25,705$9,588,333dollars as filed
Deere & Company244199105COM14,224$9,022,513dollars as filed
Boeing Company097023105COM41,670$9,020,305dollars as filed
Walmart Inc.931142103COM71,988$8,153,322dollars as filed
Duke Energy Corporation26441C204COM64,368$8,147,716dollars as filed
Amgen Inc.031162100COM20,620$7,466,943dollars as filed
Eaton Corp. PlcG29183103COM16,197$6,901,998dollars as filed
International Business Machines Corporation459200101COM21,778$6,124,085dollars as filed
CORTEVA INC COM22052L104Stock72,214$6,115,796dollars as filed
Waste Management, Inc.94106L109COM27,397$6,106,339dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock36,793$6,008,721dollars as filed
Comcast Corp20030N101COM244,699$6,007,364dollars as filed
Philip Morris International Inc.718172109COM33,055$5,980,017dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock73,090$5,233,209dollars as filed
Union Pacific Corporation907818108COM18,971$5,160,245dollars as filed
EMERSON ELEC CO COM291011104Stock33,744$4,830,416dollars as filed
Automatic Data Processing,Inc.053015103COM20,804$4,659,032dollars as filed
Home Depot, Inc437076102COM12,535$4,420,859dollars as filed
Merck & Co.,Inc.58933Y105COM26,382$3,390,079dollars as filed
DUPONT DE NEMOURS INC COMMON STOCK26614N201Stock24,807$3,364,821dollars as filed
AT&T Inc00206R102COM153,249$3,172,261dollars as filed
Verizon Communications Inc92343V104COM62,031$2,626,372dollars as filed
RAYONIER INC COM754907103REIT121,380$2,582,961dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock22,110$2,427,037dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT96,143$2,301,661dollars as filed
SAIA INC78709Y105COM4,495$1,893,114dollars as filed
Pfizer Inc.717081103COM75,251$1,812,050dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock30,017$1,580,399dollars as filed
DOW HLDGS INC COM260557103Stock48,360$1,323,130dollars as filed
INVESCO QQQ TR46090E103COM1,135$835,814dollars as filed
SPY78462F103SHS1,009$753,491dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,996$698,740dollars as filed
PALO ALTO NETWORKS INC697435105COM1,823$621,679dollars as filed
WABTEC COM929740108Stock1,443$389,007dollars as filed
VSNT925283103COM9,865$355,245dollars as filed
Cigna Corporation125523100COM1,176$324,329dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock2,304$306,024dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock875$296,007dollars as filed
ROSS STORES INC COM778296103Stock1,203$255,964dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR11,817$235,040dollars as filed
Starbucks Corporation855244109COM2,188$223,577dollars as filed
AIR PRODS & CHEMS INC009158106COM730$214,089dollars as filed
YUM BRANDS INC COM988498101Stock1,260$201,358dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001078635-26-000001this filing2026-08-07acceptance time not in the bulk data set