Windsor Capital Management, LLC reported 63 positions worth $58.42M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 2 new positions, added to 20, trimmed 24 and exited 0. Its largest holding is Apple Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +1,512 | +26.7% | $400.31K | 3.25% |
| HON Honeywell International Inc | +1,319 | – | $278.30K | 0.476% |
| AAPL Apple Inc. | +708 | +2.7% | $235.78K | 15.52% |
| HONA Honeywell Aerospace Inc. | +1,315 | – | $203.79K | 0.349% |
| NVDA Nvidia Corp | +198 | +7.3% | $45.22K | 1.14% |
| JPM Jpmorgan Chase & Co | +135 | +1.5% | $44.66K | 5.25% |
| ABBV AbbVie Inc. | +84 | +2.7% | $21.98K | 1.44% |
| CSCO Cisco Systems, Inc. | +167 | +2.1% | $17.97K | 1.49% |
| BG Bunge Global SA | +150 | +2.8% | $16.04K | 1% |
| MSFT Microsoft Corp | +26 | +0.5% | $13.34K | 4.44% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -1,126 | -34.0% | $474.62K | 1.57% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -247 | -5.0% | $112.69K | 3.68% |
| MMM 3M Co | -554 | -28.7% | $90.94K | 0.387% |
| PG PROCTER & GAMBLE Co | -395 | -5.9% | $57.38K | 1.56% |
| PEP Pepsico Inc | -445 | -9.6% | $56.39K | 0.904% |
| CAT Caterpillar Inc | -55 | -2.9% | $44.59K | 2.52% |
| WMT Walmart Inc. | -418 | -1.8% | $43.44K | 4.03% |
| COST Costco Wholesale Corp | -42 | -8.3% | $38.23K | 0.718% |
| NXPI NXP Semiconductors N.V. | -146 | -5.6% | $34.68K | 0.992% |
| FAST Fastenal Co | -695 | -12.2% | $34.42K | 0.423% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.2K | $9.06M | 15.52% | +708 | +2.7% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 9,274 | $3.07M | 5.25% | +135 | +1.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 5,060 | $2.60M | 4.44% | +26 | +0.5% | Added | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 22.6K | $2.35M | 4.03% | -418 | -1.8% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,706 | $2.15M | 3.68% | -247 | -5.0% | Reduced | 0% |
| 6 | MRK Merck & Co., Inc. | Healthcare | 14.2K | $2.06M | 3.52% | -62 | -0.4% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 5,568 | $1.96M | 3.35% | -30 | -0.5% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 7,167 | $1.90M | 3.25% | +1,512 | +26.7% | Added | 0% |
| 9 | AXON Axon Enterprise, Inc. | Technology | 4,000 | $1.69M | 2.89% | 0 | 0.0% | Unchanged | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,817 | $1.47M | 2.52% | -55 | -2.9% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 5,622 | $1.40M | 2.4% | -126 | -2.2% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 15.9K | $1.37M | 2.34% | +17 | +0.1% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 6,258 | $1.28M | 2.19% | -42 | -0.7% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 3,270 | $1.18M | 2.01% | -37 | -1.1% | Reduced | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 1,284 | $1.16M | 1.98% | -36 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Windsor Capital Management.
As of its Q3 2026 13F filing, Windsor Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 15.5%, Jpmorgan Chase & Co (JPM) at 5.3%, Microsoft Corp (MSFT) at 4.4%, Walmart Inc. (WMT) at 4.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.7% of the reported portfolio.
Windsor Capital Management, LLC reported a 13F portfolio worth $58.42M across 63 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($400.31K), Honeywell International Inc ($278.30K), Apple Inc. ($235.78K). It opened 2 new positions.
Its largest sales by value were Amgen Inc ($474.62K), Taiwan Semiconductor Manufacturing Co Ltd ($112.69K), 3M Co ($90.94K). It exited 0 positions entirely.
From the Form 13F-HR reports Windsor Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.