WINDWARD CAPITAL MANAGEMENT CO /CA
CIK 1078635 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- AAPL14.45%
- AMZN7.29%
- COST5.83%
- CRM4.42%
- GOOG4.32%
- GOOGL4.28%
- LIN3.48%
- BLK3.47%
- ACN3.14%
- FISV2.99%
Share classes counted separately53.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -1.57 pp16.02% → 14.45%Shares -6.30K (-0.75%)
- FISVWeight decreased · -0.94 pp3.93% → 2.99%Shares -1.42K (-0.69%)
- AMZNWeight increased · +0.82 pp6.47% → 7.29%Shares -2.84K (-0.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $170.26M | 14.45% | 829.84K shares | 16.02% → 14.45%-1.57 pp -6.30K (-0.75%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $85.93M | 7.29% | 391.67K shares | 6.47% → 7.29%+0.82 pp -2.84K (-0.72%) | Reduced | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $68.70M | 5.83% | 69.40K shares | 5.70% → 5.83%+0.13 pp -431 (-0.62%) | Reduced | ↗▾ |
| 04 | CRMSALESFORCE INC View history and evidence | $52.07M | 4.42% | 190.93K shares | 4.44% → 4.42%-0.02 pp -1.04K (-0.54%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $50.88M | 4.32% | 286.84K shares | 3.89% → 4.32%+0.43 pp -1.70K (-0.59%) | Reduced | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $50.41M | 4.28% | 286.06K shares | 3.84% → 4.28%+0.44 pp -1.70K (-0.59%) | Reduced | ↗▾ |
| 07 | LINLINDE PLCSHS View history and evidence | $41.00M | 3.48% | 87.38K shares | 3.54% → 3.48%-0.06 pp -753 (-0.85%) | Reduced | ↗▾ |
| 08 | BLKBLACKROCK INC View history and evidence | $40.91M | 3.47% | 38.99K shares | 3.20% → 3.47%+0.27 pp -209 (-0.53%) | Reduced | ↗▾ |
| 09 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $36.96M | 3.14% | 123.65K shares | 3.35% → 3.14%-0.21 pp -872 (-0.70%) | Reduced | ↗▾ |
| 10 | FISVFISERV INC View history and evidence | $35.29M | 2.99% | 204.69K shares | 3.93% → 2.99%-0.94 pp -1.42K (-0.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1078635 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1178506496
}Research all 71 reported holdings.
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