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Disclosed positions
WINDWARD CAPITAL MANAGEMENT CO /CA: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $219,869,139
- Reported amount
- 759,846
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001078635-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $219,869,139 | 759,846 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $95,951,551 | 268,494 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $95,179,923 | 269,380 | SH | None |
| AMAZON COM INC | AMZN | COM | $87,432,646 | 366,840 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $60,882,578 | 65,082 | SH | None |
| TERADYNE INC | TER | COM | $47,406,047 | 97,979 | SH | None |
| LINDE PLC | LIN | SHS | $42,940,825 | 82,747 | SH | None |
| MARRIOTT INTL INC NEW | MAR | CL A | $38,306,908 | 103,367 | SH | None |
| CUMMINS INC | CMI | COM | $37,145,892 | 52,083 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $36,877,970 | 420,166 | SH | None |
| BLACKROCK INC | BLK | COM | $35,669,836 | 37,096 | SH | None |
| CVS HEALTH CORP | CVS | COM | $29,496,604 | 285,129 | SH | None |
| D R HORTON INC | DHI | COM | $28,767,304 | 176,617 | SH | None |
| TJX COS INC NEW | TJX | COM | $28,406,587 | 187,502 | SH | None |
| SALESFORCE INC | CRM | COM | $28,183,041 | 179,899 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $27,659,662 | 54,292 | SH | None |
| RTX CORPORATION | RTX | COM | $25,211,180 | 132,879 | SH | None |
| CME GROUP INC | CME | COM | $24,803,653 | 112,320 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $21,627,865 | 22,412 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $21,078,145 | 143,741 | SH | None |
| CANADIAN NATL RY CO | CNI | COM | $20,326,519 | 170,467 | SH | None |
| PEPSICO INC | PEP | COM | $17,650,230 | 130,356 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $16,045,279 | 32,004 | SH | None |
| DISNEY WALT CO | DIS | COM | $14,751,990 | 153,267 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $14,736,083 | 118,419 | SH | None |
| NIKE INC | NKE | CL B | $12,154,299 | 296,085 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $11,005,648 | 5,532 | SH | None |
| CARRIER GLOBAL CORPORATION | CARR | COM | $10,402,123 | 141,815 | SH | None |
| WELLTOWER INC | WELL | COM | $9,847,070 | 43,385 | SH | None |
| ZOETIS INC | ZTS | CL A | $9,672,139 | 134,597 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,588,333 | 25,705 | SH | None |
| DEERE & CO | DE | COM | $9,022,513 | 14,224 | SH | None |
| BOEING CO | BA | COM | $9,020,305 | 41,670 | SH | None |
| WALMART INC | WMT | COM | $8,153,322 | 71,988 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $8,147,716 | 64,368 | SH | None |
| AMGEN INC | AMGN | COM | $7,466,943 | 20,620 | SH | None |
| EATON CORP PLC | ETN | SHS | $6,901,998 | 16,197 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $6,124,085 | 21,778 | SH | None |
| CORTEVA INC | CTVA | COM | $6,115,796 | 72,214 | SH | None |
| WASTE MGMT INC DEL | WM | COM | $6,106,339 | 27,397 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $6,008,721 | 36,793 | SH | None |
| COMCAST CORP NEW | CMCSA | CL A | $6,007,364 | 244,699 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,980,017 | 33,055 | SH | None |
| OTIS WORLDWIDE CORP | OTIS | COM | $5,233,209 | 73,090 | SH | None |
| UNION PAC CORP | UNP | COM | $5,160,245 | 18,971 | SH | None |
| EMERSON ELEC CO | EMR | COM | $4,830,416 | 33,744 | SH | None |
| AUTOMATIC DATA PROCESSING IN | ADP | COM | $4,659,032 | 20,804 | SH | None |
| HOME DEPOT INC | HD | COM | $4,420,859 | 12,535 | SH | None |
| MERCK & CO INC | MRK | COM | $3,390,079 | 26,382 | SH | None |
| DUPONT DE NEMOURS INC | DD | COMMON STOCK | $3,364,821 | 24,807 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.