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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 2025-12-31, filed 2026-01-28, with 73 holding rows worth $1,262,382,212.

Accession
0001172661-26-000370
Filer
CIK 1078635
Filed
2026-01-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 73 entries on the cover page, a total value of $1,262,382,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,382,212 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 Inc037833100COM776,677$211,147,455dollars as filed
Amazon.com, Inc023135106COM375,131$86,587,737dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM275,046$86,309,413dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM274,272$85,847,204dollars as filed
Costco Wholesale Corporation22160K105COM66,569$57,405,316dollars as filed
Salesforce.com, Inc79466L302COM183,283$48,553,388dollars as filed
BlackRock,Inc.09290D101COM37,423$40,055,456dollars as filed
Linde plcG54950103COM83,487$35,597,956dollars as filed
NextEra Energy,Inc.65339F101COM420,538$33,760,760dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock104,871$32,535,230dollars as filed
Accenture Plc Class AG1151C101COM118,790$31,871,345dollars as filed
TJX Companies Inc872540109COM189,447$29,100,994dollars as filed
CUMMINS INC COM231021106Stock52,628$26,863,805dollars as filed
Lockheed Martin Corporation539830109COM54,468$26,344,677dollars as filed
D R HORTON INC COM23331A109Stock180,547$26,004,209dollars as filed
Raytheon Technologies Corporation75513E101COM135,133$24,783,431dollars as filed
CME Group Inc. Class A12572Q105COM83,827$22,891,352dollars as filed
CVS Health Corporation126650100COM285,328$22,643,654dollars as filed
TERADYNE INC COM880770102Stock99,757$19,308,968dollars as filed
Thermo Fisher Scientific Inc.883556102COM32,925$19,078,480dollars as filed
NIKE,Inc. Class B654106103COM297,597$18,959,910dollars as filed
Procter & Gamble Co742718109COM131,177$18,798,925dollars as filed
Walt Disney Co254687106COM154,675$17,597,392dollars as filed
ZOETIS INC CL A98978V103Stock135,642$17,066,492dollars as filed
CANADIANNATLRYCOF136375102STOK172,300$17,031,896dollars as filed
PepsiCo,Inc.713448108COM110,652$15,880,757dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS52,255$14,390,395dollars as filed
FISERV INC337738108COM195,936$13,161,021dollars as filed
Microsoft Corp594918104COM25,475$12,320,364dollars as filed
Boeing Company097023105COM42,243$9,171,800dollars as filed
WELLTOWER INC COM95040Q104REIT42,995$7,980,342dollars as filed
Walmart Inc.931142103COM71,229$7,935,594dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock143,017$7,557,014dollars as filed
Duke Energy Corporation26441C204COM63,298$7,419,206dollars as filed
Comcast Corp20030N101COM244,688$7,313,737dollars as filed
Amgen Inc.031162100COM20,694$6,773,421dollars as filed
Deere & Company244199105COM14,121$6,574,318dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock73,434$6,414,419dollars as filed
International Business Machines Corporation459200101COM21,426$6,346,714dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK5,699$6,097,105dollars as filed
Waste Management, Inc.94106L109COM27,095$5,952,934dollars as filed
Automatic Data Processing,Inc.053015103COM20,691$5,322,267dollars as filed
Eaton Corp. PlcG29183103COM16,047$5,110,972dollars as filed
CORTEVA INC COM22052L104Stock73,322$4,914,796dollars as filed
Philip Morris International Inc.718172109COM28,410$4,556,913dollars as filed
Union Pacific Corporation907818108COM19,572$4,527,462dollars as filed
EMERSON ELEC CO COM291011104Stock33,335$4,424,182dollars as filed
Home Depot, Inc437076102COM12,339$4,245,802dollars as filed
AT&T Inc00206R102COM149,863$3,722,586dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock37,494$3,061,394dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock75,409$3,031,435dollars as filed
Merck & Co.,Inc.58933Y105COM25,951$2,731,603dollars as filed
POTLATCHDELTIC CORPORATION737630103COM65,059$2,588,067dollars as filed
Verizon Communications Inc92343V104COM60,103$2,447,999dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT94,324$2,234,543dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock21,509$2,170,063dollars as filed
Pfizer Inc.717081103COM72,758$1,811,666dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock29,376$1,271,961dollars as filed
DOW HLDGS INC COM260557103Stock47,391$1,108,005dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock3,225$655,288dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock1,318$586,810dollars as filed
PALO ALTO NETWORKS INC697435105COM2,926$538,969dollars as filed
WABTEC COM929740108Stock2,333$497,990dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock3,644$495,861dollars as filed
TRACTOR SUPPLY CO COM892356106Stock8,834$441,808dollars as filed
ROSS STORES INC COM778296103Stock1,955$352,259dollars as filed
Cigna Corporation125523100COM1,170$322,019dollars as filed
Adobe Inc00724F101COM914$319,891dollars as filed
YUM BRANDS INC COM988498101Stock2,003$303,000dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR18,478$293,061dollars as filed
T-Mobile US,Inc.872590104COM1,414$287,038dollars as filed
AIR PRODS & CHEMS INC009158106COM1,161$286,754dollars as filed
Starbucks Corporation855244109COM3,386$285,162dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-000370this filing2026-01-28acceptance time not in the bulk data set