Windward Capital Management Co 13F 持仓 · 2026年Q2
Windward Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 13.21 亿美元。前几大持仓：AAPL（16.65%）、GOOGL（7.27%）、GOOG（7.21%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $219.9M | 16.65% | 759,846 | 减持 |
| 2 | GOOGL | ALPHABET INC | $96.0M | 7.27% | 268,494 | 减持 |
| 3 | GOOG | ALPHABET INC | $95.2M | 7.21% | 269,380 | 减持 |
| 4 | AMZN | AMAZON COM INC | $87.4M | 6.62% | 366,840 | 减持 |
| 5 | COST | COSTCO WHOLESALE CORPORATION | $60.9M | 4.61% | 65,082 | 减持 |
| 6 | TER | TERADYNE INC | $47.4M | 3.59% | 97,979 | 减持 |
| 7 | LIN | LINDE PLC | $42.9M | 3.25% | 82,747 | 减持 |
| 8 | MAR | MARRIOTT INTL INC NEW | $38.3M | 2.90% | 103,367 | 减持 |
| 9 | CMI | CUMMINS INC | $37.1M | 2.81% | 52,083 | 减持 |
| 10 | NEE | NEXTERA ENERGY INC | $36.9M | 2.79% | 420,166 | 减持 |
| 11 | BLK | BLACKROCK INC | $35.7M | 2.70% | 37,096 | 减持 |
| 12 | CVS | CVS HEALTH CORP | $29.5M | 2.23% | 285,129 | 减持 |
| 13 | DHI | D R HORTON INC | $28.8M | 2.18% | 176,617 | 减持 |
| 14 | TJX | TJX COS INC NEW | $28.4M | 2.15% | 187,502 | 减持 |
| 15 | CRM | SALESFORCE INC | $28.2M | 2.13% | 179,899 | 减持 |
| 16 | LMT | LOCKHEED MARTIN CORP | $27.7M | 2.09% | 54,292 | 减持 |
| 17 | RTX | RTX CORPORATION | $25.2M | 1.91% | 132,879 | 减持 |
| 18 | CME | CME GROUP INC | $24.8M | 1.88% | 112,320 | 减持 |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21.6M | 1.64% | 22,412 | 减持 |
| 20 | PG | PROCTER & GAMBLE CO | $21.1M | 1.60% | 143,741 | 增持 |
| 21 | CNI | CANADIAN NATL RY CO | $20.3M | 1.54% | 170,467 | 减持 |
| 22 | PEP | PEPSICO INC | $17.7M | 1.34% | 130,356 | 增持 |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $16.0M | 1.21% | 32,004 | 减持 |
| 24 | ACN | ACCENTURE PLC IRELAND | $14.7M | 1.12% | 118,419 | 减持 |
| 25 | DIS | DISNEY WALT CO | $14.8M | 1.12% | 153,267 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR