account_balance
Investment manager · 13F filer · SEC CIK 1078635
Windward Capital Management Co
Reported value$1.32Bas of Sep 30, 2026
Positions72 0 new, 1 sold out
Top 10 weight58.6%AAPL alone is 19%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
18.9%
GOOGLAlphabet Inc.
6.9%
GOOGAlphabet Inc.
6.9%
AMZNAmazon.com Inc
6.8%
COSTCostco Wholesale Corp
4.4%
CRMSalesforce, Inc.
3.1%
BLKBlackRock, Inc.
2.9%
LINLinde PLC
2.9%
TERTeradyne, Inc
2.9%
MARMarriott International Inc
2.7%
NEENextEra Energy Inc
2.4%
CMECME Group Inc.
2.2%
AAPLApple Inc.
18.9%
GOOGLAlphabet Inc.
6.9%
GOOGAlphabet Inc.
6.9%
AMZNAmazon.com Inc
6.8%
COSTCostco Wholesale Corp
4.4%
CRMSalesforce, Inc.
3.1%
BLK2.9%LIN2.9%TER2.9%MAR2.7%NEE2.4%CME2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 18.9% HeldGOOGL Alphabet Inc. 6.9% HeldGOOG Alphabet Inc. 6.9% HeldAMZN Amazon.com Inc 6.8% HeldCOST Costco Wholesale Corp 4.4% HeldCRM Salesforce, Inc. 3.1% HeldBLK BlackRock, Inc. 2.9% HeldLIN Linde PLC 2.9% HeldTER Teradyne, Inc 2.9% HeldMAR Marriott International Inc 2.7% HeldNEE NextEra Energy Inc 2.4% HeldCME CME Group Inc. 2.2% Held
What changed
Biggest moves since Jun 30, 2026
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