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Jeremy Johnson

Windward Capital Management Co Ca

Assets Managed
$1.228B
Holdings
69
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
-2.72%(2Q avg: -1.03%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Windward Capital Management Co Ca's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Windward Capital Management Co Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.228B in assets, with a quarterly growth rate of -2.72% and a 2-quarter average growth rate of -1.03%. The portfolio is managed by Jeremy Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -1.57%
15.8%
$194.002M
764,418 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.13%
6.36%
$78.002M
271,918 shares@ $286.87 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.16%
6.35%
$77.952M
271,081 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.33%
6.28%
$77.089M
370,141 shares@ $208.27 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -1.37%
5.33%
$65.417M
65,652 shares@ $996.43 avg price
LIN
Linde Plc
Recent Activity
Decreased -0.32%
3.36%
$41.253M
83,212 shares@ $495.76 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased 0%
3.19%
$39.059M
420,530 shares@ $92.89 avg price
BLK
Blackrock Inc
Recent Activity
Decreased -0.43%
2.92%
$35.835M
37,262 shares@ $961.72 avg price
MAR
Marriott International -cl A
Recent Activity
Decreased -0.56%
2.78%
$34.107M
104,281 shares@ $327.07 avg price
CRM
Salesforce Inc
Recent Activity
Decreased -1.06%
2.76%
$33.848M
181,327 shares@ $186.67 avg price

1-10 of 69