Windward Capital Management Co /Ca - Q22026 Holdings

Windward Capital Management Co /Ca holds 73 stocks with a total portfolio value of $ 1.32B as of Q22026. In Q22026, Windward Capital Management Co /Ca added 5 new positions, increased stakes in 26 stocks, reduced 42 holdings, and fully exited 1 position. The largest holding is Apple Inc (AAPL), representing 16.65% of the total portfolio.