Q1 2026 · 13F-HR
Windle Wealth, LLCholdings as filed
Filed 2026-05-11 · accession 0001963452-26-000003
$236.7M
Reported value
32
Positions
2026-03-31
Period end
The Brief · Windle Wealth, LLC · Q1 2026
AI · grounded in 13F
Windle Wealth, LLC increased its position in MSFT by 14.23%. The fund also accumulated shares in T by 5.20% and MMM by 4.72%. Conversely, the manager trimmed its holding in PG by 6.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 6.06% | 82,208 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 5.18% | 72,246 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.0M | 4.65% | 45,007 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 4.65% | 43,339 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $11.0M | 4.64% | 53,086 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $10.7M | 4.53% | 54,222 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.9M | 4.17% | 340,108 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 4.14% | 195,387 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.6M | 4.05% | 84,639 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 3.99% | 25,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.4M | 3.97% | 123,473 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 3.96% | 142,155 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.3M | 3.93% | 42,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.3M | 3.93% | 30,034 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.2M | 3.89% | 95,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.6M | 3.64% | 27,712 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.2M | 3.48% | 31,601 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.2M | 3.46% | 52,696 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.0M | 3.39% | 55,610 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8.0M | 3.38% | 130,917 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.9M | 3.35% | 54,618 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.5M | 3.15% | 82,686 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 3.14% | 25,901 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $7.2M | 3.03% | 125,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.14% | 12,901 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.89% | 12,120 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.66% | 898 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $886,961 | 0.37% | 2,697 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $855,788 | 0.36% | 5,338 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $811,080 | 0.34% | 2,400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $660,345 | 0.28% | 1,776 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $481,161 | 0.20% | 1,673 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.