StockDriftsStockDriftsTop 50 Windward Capital Management CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 16.65% | 759.8K | $219.9M | -0.60%(-4.57K) | $35.01(+772.19%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.27% | 268.5K | $96.0M | -0.95%(-2.59K) | $39.85(+765.08%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.21% | 269.4K | $95.2M | -0.93%(-2.54K) | $38.45(+791.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.62% | 366.8K | $87.4M | -0.89%(-3.30K) | $21.17(+1140.15%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.61% | 65.1K | $60.9M | -0.87%(-570) | $94.29(+911.61%) | 2026-06-30 | |
| TER | TERADYNE INC | 3.59% | 98.0K | $47.4M | -0.99%(-976) | $120.20(+241.16%) | 2026-06-30 | |
| LIN | LINDE PLC | 3.25% | 82.7K | $42.9M | -0.56%(-465) | $340.89(+40.48%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 2.9% | 103.4K | $38.3M | -0.88%(-914) | $69.79(+411.11%) | 2026-06-30 | |
| CMI | CUMMINS INC | 2.81% | 52.1K | $37.1M | -0.81%(-426) | $125.73(+411.51%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY INC | 2.79% | 420.2K | $36.9M | -0.09%(-364) | $48.93(+76.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.33% | +53.39% | +8.27% | +48.76% |
| Top 20 Holdings Unweighted | +12.81% | +43.55% | +7.58% | +44.08% |
Windward Capital Management CO reports $1.32B in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (16.6%), GOOGL (7.3%) and GOOG (7.2%). The top 20 holdings account for 78.21% of reported assets. Its disclosed equity book has returned +53.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Windward Capital Management CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1078635). View Windward Capital Management CO’s 13F filings on SEC