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Windle Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1963452
Institutional-grade research for retail investors

Sector Allocation

  • Technology24.9%$61.9M
  • Consumer Staples18.3%$45.4M
  • Healthcare12.8%$31.9M
  • Real Estate8.4%$21.0M
  • Utilities7.7%$19.1M
  • Energy7.5%$18.6M
  • Communication Services6.4%$15.9M
  • Consumer Discretionary5.7%$14.3M
  • Financials4.7%$11.6M
  • Industrials3.7%$9.2M

AUM History

13fpro.ai/research/fund/windle-wealth-llc-1963452

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/windle-wealth-llc-1963452

Windle Wealth, LLC 13F holdings — Q2 2026

$248.9M portfolio (+5.2% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio

All holdings — Windle Wealth, LLC (Q2 2026)

35 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ED$EDCONSOLIDATED EDISON INC$9.7M+3%
TROW$TROWPRICE T ROWE GROUP INC$9.5M+1%
SO$SOSOUTHERN CO$9.4M+3%
MMM$MMM3M CO$9.3M+5%
GOOG$GOOGAlphabet Inc.$9.2M+0.5%
ITW$ITWILLINOIS TOOL WORKS INC$9.2M+7%
CVX$CVXCHEVRON CORP$8.8M+0.1%
O$OREALTY INCOME CORP$8.7M+7%
VZ$VZVERIZON COMMUNICATIONS INC$8.5M+3%
UL$ULUNILEVER PLCadr$8.5M+12%
PG$PGPROCTER & GAMBLE Co$8.4M+3%
MCD$MCDMCDONALDS CORP$8.0M+7%
PEP$PEPPEPSICO INC$7.8M+10%
T$TAT&T INC.$7.4M+5%
AMZN$AMZNAMAZON COM INC$3.1M-0.1%

What changed in Q2 2026

Against the previous quarter's 13F: 3 new, 24 added to, 4 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.

New positions (3)

  • ETH$ETHGrayscale Ethereum Staking Mini ETF$167K

    first bought this quarter

  • GSOL$GSOLGrayscale Solana Staking ETF$75K

    first bought this quarter

  • GLNK$GLNKGrayscale Chainlink Trust ETF$65K

    first bought this quarter

Added to (24)

  • UL$ULUNILEVER PLC+12%

    now $8.5M · held 15+ qtrs, 4 adds in a row

  • PEP$PEPPEPSICO INC+10%

    now $7.8M · held 15+ qtrs

  • ITW$ITWILLINOIS TOOL WORKS INC+7%

    now $9.2M · held 10 qtrs, 10 adds in a row

  • O$OREALTY INCOME CORP+7%

    now $8.7M · held 15+ qtrs, 3 adds in a row

  • MSFT$MSFTMICROSOFT CORP+6%

    now $10.0M · held 15+ qtrs, 2 adds in a row

  • MCD$MCDMCDONALDS CORP+7%

    now $8.0M · held 15+ qtrs, 4 adds in a row

+18 more in the Excel export

Trimmed (4)

  • AVGO$AVGOBroadcom Inc.-12%

    now $9.9M · held 6 qtrs

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP-0.6%

    now $9.8M · held 15+ qtrs

  • WELL$WELLWELLTOWER INC.-0.1%

    now $12.3M · held 15+ qtrs

  • AMZN$AMZNAMAZON COM INC-0.1%

    now $3.1M · held 15+ qtrs

Sold out (0)

No positions sold out this quarter.

Firm AUM (Form ADV): $251.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Windle Wealth, LLC has filed, 14 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Windle Wealth?

Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Windle Wealth's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+5.6%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 3% over the last 4

Top 10 weight

46%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Windle Wealth, LLC disclosed 35 positions worth $248.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $WELL. During the quarter the fund opened 3 new positions and exited 0 — including a new stake in $ETH. The portfolio is most concentrated in Technology (24.9% of disclosed assets). All figures are sourced directly from Windle Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1963452.

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AI-Powered Hedge Fund Analysis: Windle Wealth, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Windle Wealth, LLC (SEC CIK: 1963452), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Windle Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.