Windward Capital Management Co /Ca - Q12026 Holdings

Windward Capital Management Co /Ca holds 69 stocks with a total portfolio value of $ 1.23B as of Q12026. In Q12026, Windward Capital Management Co /Ca added 2 new positions, increased stakes in 25 stocks, reduced 41 holdings, and fully exited 6 positions. The largest holding is Apple Inc (AAPL), representing 15.80% of the total portfolio.