Institutional Fund
Windward Capital Management Co /Ca
Los Angeles, CACIK 10786355 filings on record
Portfolio Value
$1.23B
Q1 2026
Holdings
69
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.7%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc15.8%
- Alphabet Inc6.4%
- Alphabet Inc6.3%
- Amazon Com Inc6.3%
- Costco Whsl Corp New5.3%
- Linde PLC3.4%
- Other56.5%
Portfolio Holdings
69 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 764.4K | $194.00M | 15.8% | −12.3K | Reduced |
| 2 | Alphabet Inc | 271.9K | $78.00M | 6.4% | −3.1K | Reduced |
| 3 | Alphabet Inc | 271.1K | $77.95M | 6.3% | −3.2K | Reduced |
| 4 | Amazon Com Inc | 370.1K | $77.09M | 6.3% | −5.0K | Reduced |
| 5 | Costco Whsl Corp New | 65.7K | $65.42M | 5.3% | −917 | Reduced |
| 6 | Linde PLC | 83.2K | $41.25M | 3.4% | −275 | Reduced |
| 7 | Nextera Energy Inc | 420.5K | $39.06M | 3.2% | −8 | Reduced |
| 8 | Blackrock Inc | 37.3K | $35.84M | 2.9% | −161 | Reduced |
| 9 | Marriott Intl Inc New | 104.3K | $34.11M | 2.8% | −590 | Reduced |
| 10 | Salesforce Inc | 181.3K | $33.85M | 2.8% | −2.0K | Reduced |
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