Windward-Capital-Management-Co-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CMI",
  "DUK",
  "HD",
  "UNP",
  "EMR",
  "LIN",
  "MSFT",
  "MUFG",
  "TMUS",
  "PANW",
  "PEP",
  "DOW",
  "AAPL",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "ROP",
  "ROST",
  "RTX",
  "STX",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "PCH",
  "TSCO",
  "WY",
  "DD",
  "FI",
  "WAB",
  "WM",
  "DHI",
  "AMZN",
  "WMT",
  "WELL",
  "YUM",
  "TER",
  "OTIS",
  "CRM",
  "LYB",
  "KMB",
  "ADP",
  "BA",
  "CNI",
  "CARR",
  "CME",
  "CMCSA",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 71
Total Value: 1159410871
Accession Number: 0001172661-25-001771
Form Type: 13F-HR
CIK: windward-capital-management-co-ca
Manager Name: Windward-Capital-Management-Co-Ca

Data Enrichment

100% identified

71 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RTX Corp

RTX|75513E101

Shares:141.8K

Value:$18.8M

% of Portfolio:1.6% ($18.8M/$1.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:179.1K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:115.6K

Value:$17.3M

% of Portfolio:1.5% ($17.3M/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:34.6K

Value:$17.2M

% of Portfolio:1.5% ($17.2M/$1.2B)

CUMMINS INC

CMI|231021106

Shares:54.7K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:163.0K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:28.4K

Value:$10.6M

% of Portfolio:0.9% ($10.6M/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:150.9K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:250.6K

Value:$9.2M

% of Portfolio:0.8% ($9.2M/$1.2B)

TERADYNE, INC

TER|880770102

Shares:104.7K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:69.3K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

Otis Worldwide Corp

OTIS|68902V107

Shares:77.3K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.2B)

BOEING CO

BA|097023105

Shares:44.8K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.2B)

DEERE & CO

DE|244199105

Shares:15.7K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:47.3K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:22.8K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:30.0K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

Walmart Inc.

WMT|931142103

Shares:79.1K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.2B)

AMGEN INC

AMGN|031162100

Shares:21.4K

Value:$6.7M

% of Portfolio:0.6% ($6.7M/$1.2B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:23.6K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	141.8K	QoQ -2.55% (-3.7K) YoY +22193.86% (+141.2K)	All Managers (Combined)	$18.8M	1.6% ($18.8M/$1.2B)	QoQ +11.54% (-$1.9M) YoY +30192.64% (+$18.7M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	179.1K	QoQ -1.57% (-2.9K) YoY +18593.73% (+178.1K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.2B)	QoQ -5.50% (-$1.0M) YoY +13752.19% (+$17.3M)
PEPSICO INC(PEPcusip713448108)	115.6K	QoQ -0.88% (-1.0K) YoY -1.23% (-1.4K)	All Managers (Combined)	$17.3M	1.5% ($17.3M/$1.2B)	QoQ -2.26% (-$401.8K) YoY -15.38% (-$3.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	34.6K	QoQ -1.53% (-539) YoY -5.37% (-2.0K)	All Managers (Combined)	$17.2M	1.5% ($17.2M/$1.2B)	QoQ -5.81% (-$1.1M) YoY -18.98% (-$4.0M)
CUMMINS INC(CMIcusip231021106)	54.7K	QoQ -2.41% (-1.4K) YoY +18895.13% (+54.4K)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.2B)	QoQ -12.26% (-$2.4M) YoY +20073.17% (+$17.1M)
Walt Disney Co(DIScusip254687106)	163.0K	QoQ -1.45% (-2.4K) YoY -4.65% (-8.0K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.2B)	QoQ -12.64% (-$2.3M) YoY -23.09% (-$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	28.4K	QoQ -8.25% (-2.6K) YoY -5.10% (-1.5K)	All Managers (Combined)	$10.6M	0.9% ($10.6M/$1.2B)	QoQ -18.29% (-$2.4M) YoY -15.33% (-$1.9M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	150.9K	QoQ -1.53% (-2.4K) YoY +23697.94% (+150.2K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ -8.54% (-$894.2K) YoY +25753.26% (+$9.5M)
COMCAST CORP(CMCSAcusip20030N101)	250.6K	QoQ -0.67% (-1.7K) YoY -1.86% (-4.8K)	All Managers (Combined)	$9.2M	0.8% ($9.2M/$1.2B)	QoQ -2.33% (-$221.5K) YoY -16.46% (-$1.8M)
TERADYNE, INC(TERcusip880770102)	104.7K	QoQ -1.33% (-1.4K) YoY -4.40% (-4.8K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -35.27% (-$4.7M) YoY -30.01% (-$3.7M)
Duke Energy CORP(DUKcusip26441C204)	69.3K	QoQ -1.09% (-765) YoY -1.04% (-734)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +11.97% (-$903.5K) YoY +24.80% (-$1.7M)
Otis Worldwide Corp(OTIScusip68902V107)	77.3K	QoQ -1.42% (-1.1K) YoY -3.48% (-2.8K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.2B)	QoQ +9.85% (-$715.7K) YoY +0.32% (-$26.2K)
BOEING CO(BAcusip097023105)	44.8K	QoQ -0.53% (-239) YoY +18567.08% (+44.6K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.2B)	QoQ -4.15% (-$331.3K) YoY +16510.45% (+$7.6M)
DEERE & CO(DEcusip244199105)	15.7K	QoQ -3.75% (-610) YoY -4.34% (-711)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.2B)	QoQ +6.62% (-$456.1K) YoY +9.30% (-$625.3K)
WELLTOWER INC.(WELLcusip95040Q104)	47.3K	QoQ -3.27% (-1.6K) YoY -3.79% (-1.9K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.2B)	QoQ +17.57% (-$1.1M) YoY +57.74% (-$2.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	22.8K	QoQ -3.13% (-737) YoY -4.33% (-1.0K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +1.10% (-$76.0K) YoY +17.04% (-$1.0M)
WASTE MANAGEMENT INC(WMcusip94106L109)	30.0K	QoQ -0.60% (-182) YoY -4.39% (-1.4K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ +14.03% (-$855.4K) YoY +3.84% (-$257.1K)
Walmart Inc.(WMTcusip931142103)	79.1K	QoQ -0.72% (-575) YoY -4.79% (-4.0K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.2B)	QoQ -3.53% (-$254.7K) YoY +38.91% (-$1.9M)
AMGEN INC(AMGNcusip031162100)	21.4K	QoQ -3.45% (-766) YoY +19189.18% (+21.3K)	All Managers (Combined)	$6.7M	0.6% ($6.7M/$1.2B)	QoQ +15.40% (-$890.7K) YoY +20746.58% (+$6.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	23.6K	QoQ -0.33% (-79) YoY -2.85% (-693)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ +12.73% (-$661.9K) YoY +26.50% (-$1.2M)