Titelia

Holdings of WINDWARD CAPITAL MANAGEMENT CO /CA

63 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.5 % of the equity sleeve

Sector breakdown

  • Technology 25.3 %
  • Consumer discretionary 16.6 %
  • Communication 16.5 %
  • Industrials 12.2 %
  • Consumer staples 10.9 %
  • Financials 6.2 %
  • Health care 5.8 %
  • Utilities 4.2 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 0.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US621.1B $99.34 %
2NL17.4M $0.66 %

Positions

RankCompanySharesValueWeight
1Apple Inc 764,418194M $
2Alphabet Inc 271,91878M $
3Alphabet Inc 271,08178M $
4Amazon.com Inc 370,14177.1M $
5Costco Wholesale Corp 65,65265.4M $
6NextEra Energy Inc 420,53039.1M $
7Blackrock Inc 37,26235.8M $
8Marriott International Inc/MD 104,28134.1M $
9Salesforce Inc 181,32733.8M $
10CME Group Inc 112,70733.3M $
11Lockheed Martin Corp 54,43032.9M $
12TJX Cos Inc/The 188,94830.2M $
13Teradyne Inc 98,95529.3M $
14Cummins Inc 52,50928.3M $
15RTX Corp 133,58425.8M $
16DR Horton Inc 177,70124.4M $
17Procter & Gamble Co/The 143,69120.8M $
18CVS Health Corp 286,14520.6M $
19PepsiCo Inc 129,91020.2M $
20Zoetis Inc 135,12616M $
21Thermo Fisher Scientific Inc 32,31715.9M $
22NIKE Inc 296,94515.7M $
23Walt Disney Co/The 154,79714.9M $
24Microsoft Corp 25,5029.4M $
25Walmart Inc 71,2668.9M $
26Welltower Inc 43,0648.5M $
27Boeing Co/The 42,1268.4M $
28Duke Energy Corp 63,5728.3M $
29Carrier Global Corp 142,3828M $
30Deere & Co 14,1117.9M $
31ASML Holding NV 5,5887.4M $
32Amgen Inc 20,7557.3M $
33Comcast Corp 244,8017M $
34Waste Management Inc 27,1726.2M $
35Corteva Inc 72,7786.1M $
36Otis Worldwide Corp 73,2055.6M $
37Philip Morris International Inc. 32,5395.4M $
38International Business Machines Corp. 21,5375.2M $
39Union Pacific Corp 18,7944.6M $
40Emerson Electric Co. 33,4384.4M $
41AT&T Inc 151,0264.4M $
42Qnity Electronics Inc 37,1764.3M $
43Automatic Data Processing Inc 20,5604.2M $
44Home Depot Inc/The 12,4004.1M $
45DuPont de Nemours Inc 75,1053.4M $
46Merck & Co Inc 26,0923.1M $
47Verizon Communications Inc 60,8773.1M $
48Rayonier Inc 119,4262.5M $
49Weyerhaeuser Co 94,9312.3M $
50Kimberly-Clark Corp 21,7412.1M $
51Pfizer Inc 73,7372.1M $
52Dow Inc 47,6722M $
53Keysight Technologies Inc 2,038575.5K $
54Westinghouse Air Brake Technologies Corp 1,473368.2K $
55Versant Media Group Inc 9,880365.8K $
56Cigna Group/The 1,170312.1K $
57Roper Technologies Inc 845298.9K $
58Palo Alto Networks Inc 1,856297.6K $
59Agilent Technologies Inc 2,343267.1K $
60Ross Stores Inc 1,224265.2K $
61Tractor Supply Co 5,607254K $
62Air Products and Chemicals Inc 737214.1K $
63Mitsubishi UFJ Financial Group Inc 12,013203.9K $