13F Filings History of WINDWARD CAPITAL MANAGEMENT CO /CA
- Latest 13F filing
- Q2 2026 - 07 Aug 2026
- Latest reported 13F value
- $1,320,620,198
- Largest 13F holdings
-
AAPL GOOGL GOOG AMZN COST TER LIN MAR CMI NEE BLK CVS
+8 more
DHI TJX CRM LMT RTX CME STX PG - Form 13F summary
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- WINDWARD CAPITAL MANAGEMENT CO /CA Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WINDWARD CAPITAL MANAGEMENT CO /CA reported 73 equity holdings with a total reported market value of $1,320,620,198 for Q2 2026. Top reported holdings included AAPL, GOOGL, GOOG, AMZN, and COST.
- Manager signature
- Jeremy Johnson - Chief Compliance Officer
- Manager location
- Los Angeles, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,320,620,198
Quarter delta
+$92,688,974
Accepted
07 Aug 2026, 14:49
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 73 | $1,320,620,198 | +$8,533,260 | -$25,565,049 | -$17,031,789 | AAPL, GOOGL, GOOG, AMZN, COST | 13F-HR | 07 Aug 2026, 14:49 |
| Q1 2026 | 69 | $1,227,931,224 | +$17,268,318 | -$34,449,231 | -$17,180,913 | AAPL, GOOG, GOOGL, AMZN, COST | 13F-HR | 13 May 2026, 06:40 |
| Q4 2025 | 73 | $1,262,382,212 | +$3,383,413 | -$47,528,702 | -$44,145,289 | AAPL, AMZN, GOOG, GOOGL, COST | 13F-HR | 28 Jan 2026, 16:51 |
| Q3 2025 | 71 | $1,254,032,575 | +$50,666 | -$13,554,473 | -$13,503,807 | AAPL, AMZN, GOOG, GOOGL, COST | 13F-HR | 30 Oct 2025, 11:52 |
| Q2 2025 | 71 | $1,178,506,496 | +$45,905 | -$9,317,391 | -$9,271,486 | AAPL, AMZN, COST, CRM, GOOG | 13F-HR | 12 Aug 2025, 15:03 |
| Q1 2025 | 71 | $1,159,410,871 | +$329,765 | -$69,994,606 | -$69,664,841 | AAPL, AMZN, COST, CRM, FI | 13F-HR | 13 May 2025, 16:17 |
| Q4 2024 | 84 | $1,307,970,048 | +$41,301,089 | -$54,614,615 | -$13,313,526 | AAPL, AMZN, COST, CRM, GOOG | 13F-HR | 27 Jan 2025, 09:53 |
| Q3 2024 | 84 | $1,310,588,988 | +$31,673,207 | -$2,881,541 | +$28,791,666 | AAPL, AMZN, COST, CRM, GOOG | 13F-HR | 01 Nov 2024, 14:18 |
| Q2 2024 | 73 | $1,188,149,000 | $0 | -$39,809,733 | -$39,809,733 | AAPL, AMZN, COST, GOOG, GOOGL | 13F-HR | 06 Aug 2024, 16:06 |
| Q1 2024 | 74 | $1,198,073,000 | +$16,519,723 | -$14,656,971 | +$1,862,752 | AAPL, AMZN, CRM, COST, GOOG | Restatement | 20 Sep 2024, 13:57 |
| Q4 2023 | 61 | $1,153,337,000 | +$3,202,898 | -$2,460,976 | +$741,922 | AAPL, AMZN, CRM, COST, ACN | Restatement | 03 Oct 2024, 11:24 |
| Q3 2023 | 61 | $1,021,393,000 | +$10,709,994 | -$32,562,844 | -$21,852,850 | AAPL, AMZN, COST, CRM, ACN | Restatement | 03 Oct 2024, 11:24 |
| Q2 2023 | 78 | $1,099,356,000 | +$1,670,169 | -$9,672,196 | -$8,002,027 | AAPL, AMZN, CRM, ACN, COST | 13F-HR | 18 Jul 2023, 16:11 |
| Q1 2023 | 80 | $1,038,512,000 | +$84,734,039 | -$51,248,630 | +$33,485,409 | AAPL, AMZN, CRM, NKE, ACN | 13F-HR | 24 Apr 2023, 16:34 |
| Q4 2022 | 77 | $921,739,000 | $0 | -$4,883,375 | -$4,883,375 | AAPL, NEE, NKE, AMZN, ACN | 13F-HR | 05 Jan 2023, 17:31 |
| Q3 2022 | 78 | $884,411,000 | +$59,041,965 | -$21,197 | +$59,020,768 | AAPL, AMZN, NEE, COST, ACN | 13F-HR | 14 Oct 2022, 14:22 |
| Q2 2022 | 78 | $929,263,000 | +$74,064,711 | -$341,762 | +$73,722,949 | AAPL, AMZN, ACN, COST, NEE | 13F-HR | 08 Jul 2022, 15:11 |
| Q1 2022 | 78 | $1,089,396,000 | +$661,444 | -$41,539,872 | -$40,878,428 | AAPL, AMZN, ACN, CRM, GOOG | 13F-HR | 20 Apr 2022, 16:41 |
| Q4 2021 | 78 | $1,207,352,000 | +$6,989,497 | -$1,631,176 | +$5,358,321 | AAPL, AMZN, ACN, NKE, CRM | 13F-HR | 14 Jan 2022, 16:07 |
| Q3 2021 | 79 | $1,079,053,000 | +$898,185 | -$7,472,301 | -$6,574,116 | AAPL, AMZN, CRM, NKE, ACN | 13F-HR | 12 Oct 2021, 17:05 |
| Q2 2021 | 82 | $1,076,102,000 | +$6,491,802 | -$6,837,650 | -$345,848 | AAPL, AMZN, CRM, NKE, ACN | 13F-HR | 19 Jul 2021, 17:31 |
| Q1 2021 | 80 | $1,000,066,000 | +$23,903,207 | -$33,229,685 | -$9,326,478 | AAPL, AMZN, CRM, NKE, ACN | 13F-HR | 15 Apr 2021, 10:53 |
| Q4 2020 | 81 | $992,646,000 | +$51,055,455 | -$128,883,265 | -$77,827,810 | AAPL, AMZN, CRM, NKE, ACN | 13F-HR | 20 Jan 2021, 19:12 |
| Q3 2020 | 75 | $989,967,000 | +$103,862,059 | -$8,632,467 | +$95,229,592 | AAPL, AMZN, CRM, NKE, ACN | 13F-HR | 09 Oct 2020, 17:40 |
| Q2 2020 | 76 | $882,835,000 | +$19,642,679 | -$30,463,854 | -$10,821,175 | AAPL, AMZN, CRM, NKE, ACN | 13F-HR | 20 Jul 2020, 15:31 |