WINDWARD CAPITAL MANAGEMENT CO /CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 83,827 | 112,707 | +28,880 | 22,891,352 | 33,287,918 | 2.71% | +10,396,566 |
| TERADYNE INC(TER) | 99,757 | 98,955 | -802 | 19,308,968 | 29,336,244 | 2.39% | +10,027,276 |
| COSTCO WHOLESALE CORPORATION(COST) | 66,569 | 65,652 | -917 | 57,405,316 | 65,417,183 | 5.33% | +8,011,867 |
| LOCKHEED MARTIN CORP(LMT) | 54,468 | 54,430 | -38 | 26,344,677 | 32,896,802 | 2.68% | +6,552,125 |
| LINDE PLC(LIN) | 83,487 | 83,212 | -275 | 35,597,956 | 41,253,074 | 3.36% | +5,655,118 |
| NEXTERA ENERGY INC(NEE) | 420,538 | 420,530 | -8 | 33,760,760 | 39,058,847 | 3.18% | +5,298,087 |
| PEPSICO INC(PEP) | 110,652 | 129,910 | +19,258 | 15,880,757 | 20,173,733 | 1.64% | +4,292,976 |
| RAYONIER INC(RYN) | 0 | 119,426 | +119,426 | 0 | 2,462,553 | 0.20% | +2,462,553 |
| PROCTER & GAMBLE CO(PG) | 131,177 | 143,691 | +12,514 | 18,798,925 | 20,754,751 | 1.69% | +1,955,826 |
| MARRIOTT INTL INC NEW(MAR) | 104,871 | 104,281 | -590 | 32,535,230 | 34,107,158 | 2.78% | +1,571,928 |
| CUMMINS INC(CMI) | 52,628 | 52,509 | -119 | 26,863,805 | 28,250,430 | 2.30% | +1,386,625 |
| DEERE & CO(DE) | 14,121 | 14,111 | -10 | 6,574,318 | 7,948,758 | 0.65% | +1,374,440 |
| ASML HLDG NV N Y REGISTRY SHS | 5,699 | 5,588 | -111 | 6,097,105 | 7,380,629 | 0.60% | +1,283,524 |
| QNITY ELECTRONICS INC(Q) | 37,494 | 37,176 | -318 | 3,061,394 | 4,289,322 | 0.35% | +1,227,928 |
| CORTEVA INC(CTVA) | 73,322 | 72,778 | -544 | 4,914,796 | 6,092,187 | 0.50% | +1,177,391 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 29,376 | 29,568 | +192 | 1,271,961 | 2,381,983 | 0.19% | +1,110,022 |
| TJX COS INC NEW(TJX) | 189,447 | 188,948 | -499 | 29,100,994 | 30,174,952 | 2.46% | +1,073,958 |
| RTX CORPORATION(RTX) | 135,133 | 133,584 | -1,549 | 24,783,431 | 25,768,295 | 2.10% | +984,864 |
| WALMART INC(WMT) | 71,229 | 71,266 | +37 | 7,935,594 | 8,856,858 | 0.72% | +921,264 |
| DUKE ENERGY CORP NEW(DUK) | 63,298 | 63,572 | +274 | 7,419,206 | 8,324,174 | 0.68% | +904,968 |
| DOW HLDGS INC(DOW) | 47,391 | 47,672 | +281 | 1,108,005 | 1,985,536 | 0.16% | +877,531 |
| PHILIP MORRIS INTL INC(PM) | 28,410 | 32,539 | +4,129 | 4,556,913 | 5,379,934 | 0.44% | +823,021 |
| AT&T INC(T) | 149,863 | 151,026 | +1,163 | 3,722,586 | 4,378,243 | 0.36% | +655,657 |
| EATON CORP PLC(ETN) | 16,047 | 16,077 | +30 | 5,110,972 | 5,750,310 | 0.47% | +639,338 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,103 | 60,877 | +774 | 2,447,999 | 3,056,032 | 0.25% | +608,033 |
| CANADIAN NATL RY CO(CNI) | 172,300 | 171,628 | -672 | 17,031,896 | 17,638,183 | 1.44% | +606,287 |
| WELLTOWER INC(WELL) | 42,995 | 43,064 | +69 | 7,980,342 | 8,514,180 | 0.69% | +533,838 |
| AMGEN INC(AMGN) | 20,694 | 20,755 | +61 | 6,773,421 | 7,302,802 | 0.59% | +529,381 |
| CARRIER GLOBAL CORPORATION(CARR) | 143,017 | 142,382 | -635 | 7,557,014 | 8,017,522 | 0.65% | +460,508 |
| DUPONT DE NEMOURS INC(DD) | 75,409 | 75,105 | -304 | 3,031,435 | 3,439,811 | 0.28% | +408,376 |
| MERCK & CO INC(MRK) | 25,951 | 26,092 | +141 | 2,731,603 | 3,138,610 | 0.26% | +407,007 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9,880 | +9,880 | 0 | 365,758 | 0.03% | +365,758 |
| WASTE MGMT INC DEL(WM) | 27,095 | 27,172 | +77 | 5,952,934 | 6,243,662 | 0.51% | +290,728 |
| PFIZER INC(PFE) | 72,758 | 73,737 | +979 | 1,811,666 | 2,070,540 | 0.17% | +258,874 |
| WEYERHAEUSER CO(WY) | 94,324 | 94,931 | +607 | 2,234,543 | 2,319,184 | 0.19% | +84,641 |
| UNION PAC CORP(UNP) | 19,572 | 18,794 | -778 | 4,527,462 | 4,559,904 | 0.37% | +32,442 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,255 | 36,741 | -15,514 | 14,390,395 | 14,393,848 | 1.17% | +3,453 |
| THE CIGNA GROUP(CI) | 1,170 | 1,170 | 0 | 322,019 | 312,098 | 0.03% | -9,921 |
| EMERSON ELEC CO(EMR) | 33,335 | 33,438 | +103 | 4,424,182 | 4,381,012 | 0.36% | -43,170 |
| AIR PRODUCTS AND CHEMICALS I | 1,161 | 737 | -424 | 286,754 | 214,091 | 0.02% | -72,663 |
| KIMBERLY-CLARK CORP(KMB) | 21,509 | 21,741 | +232 | 2,170,063 | 2,097,334 | 0.17% | -72,729 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,225 | 2,038 | -1,187 | 655,288 | 575,470 | 0.05% | -79,818 |
| ROSS STORES INC(ROST) | 1,955 | 1,224 | -731 | 352,259 | 265,181 | 0.02% | -87,078 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 18,478 | 12,013 | -6,465 | 293,061 | 203,861 | 0.02% | -89,200 |
| WABTEC(WAB) | 2,333 | 1,473 | -860 | 497,990 | 368,187 | 0.03% | -129,803 |
| HOME DEPOT INC(HD) | 12,339 | 12,400 | +61 | 4,245,802 | 4,078,229 | 0.33% | -167,573 |
| TRACTOR SUPPLY CO(TSCO) | 8,834 | 5,607 | -3,227 | 441,808 | 253,991 | 0.02% | -187,817 |
| AGILENT TECHNOLOGIES INC(A) | 3,644 | 2,343 | -1,301 | 495,861 | 267,072 | 0.02% | -228,789 |
| PALO ALTO NETWORKS INC(PANW) | 2,926 | 1,856 | -1,070 | 538,969 | 297,554 | 0.02% | -241,415 |
| STARBUCKS CORP(SBUX) | 3,386 | 0 | -3,386 | 285,162 | 0 | — | -285,162 |
| COMCAST CORP NEW(CCZ) | 244,688 | 244,801 | +113 | 7,313,737 | 7,028,221 | 0.57% | -285,516 |
| T-MOBILE US INC(TMUS) | 1,414 | 0 | -1,414 | 287,038 | 0 | — | -287,038 |
| ROPER TECHNOLOGIES INC(ROP) | 1,318 | 845 | -473 | 586,810 | 298,916 | 0.02% | -287,894 |
| YUM BRANDS INC(YUM) | 2,003 | 0 | -2,003 | 303,000 | 0 | — | -303,000 |
| ADOBE INC(ADBE) | 914 | 0 | -914 | 319,891 | 0 | — | -319,891 |
| OTIS WORLDWIDE CORP(OTIS) | 73,434 | 73,205 | -229 | 6,414,419 | 5,642,698 | 0.46% | -771,721 |
| BOEING CO(BA) | 42,243 | 42,126 | -117 | 9,171,800 | 8,384,338 | 0.68% | -787,462 |
| ZOETIS INC(ZTS) | 135,642 | 135,126 | -516 | 17,066,492 | 15,973,242 | 1.30% | -1,093,250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,426 | 21,537 | +111 | 6,346,714 | 5,220,232 | 0.43% | -1,126,482 |
| AUTOMATIC DATA PROCESSING IN | 20,691 | 20,560 | -131 | 5,322,267 | 4,177,389 | 0.34% | -1,144,878 |
| D R HORTON INC(DHI) | 180,547 | 177,701 | -2,846 | 26,004,209 | 24,384,174 | 1.99% | -1,620,035 |
| CVS HEALTH CORP(CVS) | 285,328 | 286,145 | +817 | 22,643,654 | 20,550,934 | 1.67% | -2,092,720 |
| POTLATCHDELTIC CORPORATION | 65,059 | 0 | -65,059 | 2,588,067 | 0 | — | -2,588,067 |
| DISNEY WALT CO(DIS) | 154,675 | 154,797 | +122 | 17,597,392 | 14,919,254 | 1.21% | -2,678,138 |
| MICROSOFT CORP(MSFT) | 25,475 | 25,502 | +27 | 12,320,364 | 9,440,163 | 0.77% | -2,880,201 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,925 | 32,317 | -608 | 19,078,480 | 15,884,901 | 1.29% | -3,193,579 |
| NIKE INC(NKE) | 297,597 | 296,945 | -652 | 18,959,910 | 15,684,642 | 1.28% | -3,275,268 |
| BLACKROCK INC(BLK) | 37,423 | 37,262 | -161 | 40,055,456 | 35,835,337 | 2.92% | -4,220,119 |
| ALPHABET INC(GOOG) | 274,272 | 271,081 | -3,191 | 85,847,204 | 77,952,108 | 6.35% | -7,895,096 |
| ALPHABET INC(GOOG) | 275,046 | 271,918 | -3,128 | 86,309,413 | 78,002,420 | 6.35% | -8,306,993 |
| ACCENTURE PLC IRELAND SHS CLASS A | 118,790 | 118,660 | -130 | 31,871,345 | 23,529,073 | 1.92% | -8,342,272 |
| AMAZON COM INC(AMZN) | 375,131 | 370,141 | -4,990 | 86,587,737 | 77,089,266 | 6.28% | -9,498,471 |
| FISERV INC(FISV) | 195,936 | 0 | -195,936 | 13,161,021 | 0 | — | -13,161,021 |
| SALESFORCE INC(CRM) | 183,283 | 181,327 | -1,956 | 48,553,388 | 33,848,230 | 2.76% | -14,705,158 |
| APPLE INC(AAPL) | 776,677 | 764,418 | -12,259 | 211,147,455 | 194,001,696 | 15.80% | -17,145,759 |