Windle Wealth, LLC
13F Reported Value
ⓘ$236.7M
Holdings
32
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Windle Wealth, LLC disclosed 32 positions worth $236.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.1% of the equity portfolio, followed by $XOM and $JNJ. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $UNH. The portfolio is most concentrated in Technology (22.7% of disclosed assets). All figures are sourced directly from Windle Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1963452.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$14.3M82,208 sh - 61.8#782
Quality
$12.3M72,246 sh - 72.8#214
Quality
$11.0M45,007 sh - 76.1
Quality
$11.0M43,339 sh - 54.7
Quality
$11.0M53,086 sh - 75.7
Quality
$10.7M54,222 sh - 71.9
Quality
$9.9M340,108 sh - 71.6
Quality
$9.8M195,387 sh - 71.6
Quality
$9.6M84,639 sh - 83.7
Quality
$9.4M25,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $14.3M | 82,208 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $12.3M | 72,246 |
 JOHNSON & JOHNSON$JNJ | 72.8#214 | $11.0M | 45,007 |
 Apple Inc.$AAPL | 76.1 | $11.0M | 43,339 |
 CHEVRON CORP$CVX | 54.7 | $11.0M | 53,086 |
 WELLTOWER INC.$WELL | 75.7 | $10.7M | 54,222 |
 AT&T INC.$T | 71.9 | $9.9M | 340,108 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $9.8M | 195,387 |
 CONSOLIDATED EDISON INC$ED | 71.6 | $9.6M | 84,639 |
 MICROSOFT CORP$MSFT | 83.7 | $9.4M | 25,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Windle Wealth, LLC's 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Technology
$53.6M
Consumer Staples
$35.0M
Healthcare
$28.2M
Energy
$23.2M
Communication Services
$19.7M
Utilities
$18.8M
Real Estate
$18.7M
Consumer Discretionary
$13.7M
Full Holdings — Windle Wealth, LLC (Q1 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $14.3M | 6.1% | +0% | 90.2 |
| 2 | $XOM | EXXON MOBIL CORP | $12.3M | 5.2% | -3% | 61.8 |
| 3 | $JNJ | JOHNSON & JOHNSON | $11.0M | 4.7% | -1% | 72.8 |
| 4 | $AAPL | Apple Inc. | $11.0M | 4.7% | +3% | 76.1 |
| 5 | $CVX | CHEVRON CORP | $11.0M | 4.6% | -2% | 54.7 |
| 6 | $WELL | WELLTOWER INC. | $10.7M | 4.5% | +2% | 75.7 |
| 7 | $T | AT&T INC. | $9.9M | 4.2% | +5% | 71.9 |
| 8 | $VZ | VERIZON COMMUNICATIONS INC | $9.8M | 4.1% | -1% | 71.6 |
| 9 | $ED | CONSOLIDATED EDISON INC | $9.6M | 4.0% | +3% | 71.6 |
| 10 | $MSFT | MICROSOFT CORP | $9.4M | 4.0% | +14% | 83.7 |
| 11 |  $KO | COCA COLA CO | $9.4M | 4.0% | +1% | 74 |
| 12 |  $MO | ALTRIA GROUP, INC. | $9.4M | 4.0% | +4% | 72.1 |
| 13 |  $ABBV | AbbVie Inc. | $9.3M | 3.9% | +4% | 59.3 |
| 14 |  $AVGO | Broadcom Inc. | $9.3M | 3.9% | +8% | 86.4 |
| 15 |  $SO | SOUTHERN CO | $9.2M | 3.9% | +5% | 65.1 |
| 16 |  $MCD | MCDONALDS CORP | $8.6M | 3.6% | +4% | 73.9 |
| 17 |  $ITW | ILLINOIS TOOL WORKS INC | $8.2M | 3.5% | +2% | 71.2 |
| 18 |  $PEP | PEPSICO INC | $8.2M | 3.5% | +1% | 62.7 |
| 19 |  $PG | PROCTER & GAMBLE Co | $8.0M | 3.4% | -7% | 72.9 |
| 20 |  $O | REALTY INCOME CORP | $8.0M | 3.4% | +2% | 74.6 |
| 21 |  $MMM | 3M CO | $7.9M | 3.4% | +5% | 60.7 |
| 22 |  $TROW | PRICE T ROWE GROUP INC | $7.5M | 3.1% | +19% | 75.8 |
| 23 |  $GOOGL | Alphabet Inc. | $7.4M | 3.1% | +0% | 80.2 |
| 24 |  $UL | UNILEVER PLC | $7.2M | 3.0% | +4% | — |
| 25 |  $AMZN | AMAZON COM INC | $2.7M | 1.1% | +0% | 74.6 |
| 26 |  $COIN | Coinbase Global, Inc. | $2.1M | 0.9% | +27% | 68 |
| 27 |  $MELI | MERCADOLIBRE INC | $1.6M | 0.7% | +0% | 77.5 |
| 28 |  $HD | HOME DEPOT, INC. | $886,961 | 0.4% | +1% | 69.2 |
| 29 |  $PANW | Palo Alto Networks Inc | $855,788 | 0.4% | +0% | 66.5 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $811,080 | 0.3% | +167% | — |
| 31 |  $TSLA | Tesla, Inc. | $660,345 | 0.3% | +2% | 50.1 |
| 32 |  $GOOG | Alphabet Inc. | $481,161 | 0.2% | +0% | 80.2 |
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