Windward Capital Management CO Reduced Holdings in Q3 2025

Windward Capital Management CO

  • $1.17 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRM
Salesforce, Inc.

Technology
-1.58K
- 0.83%
$231.66 - $273.65 $366K - $432K
189K $44.9M
ACN
Accenture PLC

Technology
-752
- 0.61%
$232.56 - $304.78 $175K - $229K
123K $30.3M
COST
Costco Wholesale Corp

Consumer Defensive
-602
- 0.87%
$915.95 - $994.57 $551K - $599K
68.8K $63.7M
CARR
Carrier Global Corp

Industrials
-967
- 0.65%
$58.75 - $80.73 $56.8K - $78.1K
148K $8.86M
CNI
Canadian National Railway CO

Industrials
-1.05K
- 0.59%
$92.01 - $106.6 $96.9K - $112K
177K $16.7M
DIS
Walt Disney CO

Communication Services
-921
- 0.57%
$112.25 - $124.0 $103K - $114K
161K $18.4M
MAR
Marriott International Inc

Consumer Cyclical
-820
- 0.75%
$255.35 - $282.87 $209K - $232K
108K $28.2M
ZTS
Zoetis Inc.

Healthcare
-951
- 0.68%
$141.13 - $159.19 $134K - $151K
140K $20.5M
CMCSA
Comcast Corp

Communication Services
-296
- 0.12%
$31.41 - $36.33 $9.3K - $10.8K
251K $7.88M
PG
Procter & Gamble CO

Consumer Defensive
-510
- 0.37%
$150.47 - $161.22 $76.7K - $82.2K
136K $20.9M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.78K
- 0.97%
$211.65 - $238.24 $800K - $901K
388K $85.2M
PM
Philip Morris International Inc.

Consumer Defensive
-93
- 0.31%
$157.77 - $183.27 $14.7K - $17K
30.3K $4.92M
OTIS
Otis Worldwide Corp

Industrials
-400
- 0.52%
$84.93 - $101.07 $34K - $40.4K
76.3K $6.97M
CME
Cme Group Inc.

Financial Services
-517
- 0.59%
$258.83 - $287.1 $134K - $148K
87.1K $23.5M
CTVA
Corteva, Inc.

Basic Materials
-533
- 0.7%
$67.08 - $77.12 $35.8K - $41.1K
75.7K $5.12M
NKE
Nike, Inc.

Consumer Cyclical
-1.43K
- 0.46%
$69.24 - $79.24 $98.7K - $113K
306K $21.4M
ADP
Automatic Data Processing Inc

Industrials
-119
- 0.54%
$288.69 - $310.94 $34.4K - $37K
22.1K $6.49M
IBM
International Business Machines Corp

Technology
-105
- 0.46%
$234.77 - $292.47 $24.7K - $30.7K
22.9K $6.46M
WM
Waste Management Inc

Industrials
-215
- 0.74%
$213.88 - $237.1 $46K - $51K
29K $6.41M
FISV
Fiserv Inc

Technology
-1.95K
- 0.95%
N/A
203K $25.4M
T
At&T Inc.

Communication Services
-124
- 0.08%
$26.94 - $29.62 $3.34K - $3.67K
159K $4.5M
EMR
Emerson Electric CO

Industrials
-256
- 0.71%
$128.6 - $149.63 $32.9K - $38.3K
35.7K $4.68M
KMB
Kimberly Clark Corp

Consumer Defensive
-15
- 0.07%
$121.72 - $136.77 $1.83K - $2.05K
22.9K $2.85M
ROP
Roper Technologies Inc

Industrials
-12
- 0.89%
$495.03 - $573.0 $5.94K - $6.88K
1.34K $666K
WY
Weyerhaeuser CO

Real Estate
-268
- 0.27%
$24.1 - $26.83 $6.46K - $7.19K
101K $2.49M
ADBE
Adobe Inc.

Technology
-13
- 1.37%
$333.65 - $392.1 $4.34K - $5.1K
933 $329K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-24
- 1.0%
$185.65 - $214.38 $4.46K - $5.15K
2.37K $475K
APD
Air Products & Chemicals, Inc.

Basic Materials
-8
- 0.67%
$265.78 - $299.3 $2.13K - $2.39K
1.18K $321K
PANW
Palo Alto Networks Inc

Technology
-31
- 1.03%
$167.06 - $208.19 $5.18K - $6.45K
2.98K $606K
Blackrock Inc
-240
- 0.62%
N/A
38.7K $0
Linde PLC
-643
- 0.74%
N/A
86.7K $0
TMUS
T Mobile Us, Inc.

Communication Services
-4
- 0.28%
$226.02 - $259.01 $904 - $1.04K
1.42K $339K
YUM
Yum Brands Inc

Consumer Cyclical
-9
- 0.44%
$139.5 - $153.94 $1.26K - $1.39K
2.01K $306K
KEYS
Keysight Technologies, Inc.

Technology
-37
- 1.11%
$158.51 - $178.15 $5.86K - $6.59K
3.28K $574K
TSCO
Tractor Supply CO

Consumer Cyclical
-56
- 0.62%
$54.08 - $62.65 $3.03K - $3.51K
8.92K $507K
A
Agilent Technologies, Inc.

Healthcare
-13
- 0.35%
$112.04 - $128.75 $1.46K - $1.67K
3.7K $475K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-122
- 0.64%
$13.29 - $16.05 $1.62K - $1.96K
18.8K $299K
AMGN
Amgen Inc

Healthcare
-81
- 0.38%
$271.18 - $309.22 $22K - $25K
21.3K $6.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
-19
- 0.95%
$127.59 - $152.81 $2.42K - $2.9K
1.99K $302K
UNP
Union Pacific Corp

Industrials
-97
- 0.46%
$214.91 - $237.16 $20.8K - $23K
20.8K $4.92M
MRK
Merck & Co., Inc.

Healthcare
-11
- 0.04%
$77.6 - $87.37 $854 - $961
27.7K $2.32M
BA
Boeing CO

Industrials
-494
- 1.11%
$209.79 - $237.38 $104K - $117K
44K $9.5M
ETN
Eaton Corp PLC

Industrials
-146
- 0.84%
$342.99 - $392.76 $50.1K - $57.3K
17.2K $6.43M
WMT
Walmart Inc.

Consumer Defensive
-657
- 0.85%
$94.4 - $104.27 $62K - $68.5K
76.6K $7.89M
DUK
Duke Energy Corp

Utilities
-187
- 0.28%
$116.31 - $125.93 $21.7K - $23.5K
67.6K $8.36M
MSFT
Microsoft Corp

Technology
-259
- 0.94%
$491.09 - $535.64 $127K - $139K
27.3K $14.1M
HD
Home Depot, Inc.

Consumer Cyclical
-75
- 0.57%
$357.4 - $423.42 $26.8K - $31.8K
13.2K $5.34M
DD
Du Pont De Nemours, Inc.

Basic Materials
-339
- 0.44%
$69.9 - $78.26 $23.7K - $26.5K
77.6K $6.04M
ASML
Asml Holding Nv

Technology
-77
- 1.29%
$689.63 - $968.09 $53.1K - $74.5K
5.9K $5.71M
Activity Summary
Buys All Purchases 6 New Holdings 0 Increased Positions 6 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Windward Capital Management CO Portfolio

Follow Windward Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email