CIK: 0001963452
Total reported value
$236.7M
Reporting period: 2026-03-31 · Number of holdings: 32
Windle Wealth, LLC disclosed 32 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.7M and a quarterly turnover rate of 11.9%.
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Windle Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 32 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add XOM
-2.7% $3.3M
Add CVX
-2.3% $2.7M
Trim MSFT
+14.2% -$1.4M
Trim NVDA
0.0% -$994.7K
Add T
+5.2% $1.8M
Add VZ
-0.5% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.06% | -0.81% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.18% | +1.18% | -2.73% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.65% | +0.43% | -1.08% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.65% | -0.46% | +3.28% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.64% | +0.93% | -2.34% | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 4.53% | +0.09% | +1.58% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.17% | +0.57% | +5.20% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 4.14% | +0.56% | -0.55% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 4.05% | +0.38% | +2.64% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.85% | +14.23% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.97% | +0.13% | +0.79% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 3.96% | +0.42% | +3.79% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.93% | -0.30% | +3.54% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.93% | -0.39% | +7.85% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 3.89% | +0.34% | +4.84% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.64% | -0.01% | +4.01% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 3.48% | +0.06% | +1.90% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 3.46% | +0.10% | +0.74% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.39% | -0.43% | -6.52% | |
| 20 | O | Realty Income CORP | Stock-Real Estate | 3.38% | +0.14% | +2.06% | |
| 21 | MMM | 3m Co | Stock-Industrials | 3.35% | -0.39% | +4.72% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 3.15% | -0.04% | +18.95% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.14% | -0.50% | +0.10% | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 3.03% | -0.52% | +3.84% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.19% | +0.09% | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.89% | -0.08% | +26.66% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | -0.15% | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | -0.04% | +0.97% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.36% | -0.08% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.22% | +166.67% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | -0.07% | +2.36% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | -0.03% | +0.06% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 32 | $236.7M | 12 | |
| 2025-12-31 | 34 | $223.2M | 13 | |
| 2025-09-30 | 33 | $223.5M | 15 | |
| 2025-06-30 | 33 | $204.6M | 0 | |
| 2025-03-31 | 31 | $194.2M | 0 | |
| 2024-12-31 | 32 | $180.8M | 0 | |
| 2024-09-30 | 32 | $184.0M | 0 | |
| 2024-06-30 | 29 | $164.0M | 0 | |
| 2024-03-31 | 29 | $157.0M | 0 | |
| 2023-12-31 | 28 | $142.6M | 0 | |
| 2023-09-30 | 28 | $134.1M | 0 | |
| 2023-06-30 | 29 | $138.5M | 0 | |
| 2023-03-31 | 29 | $134.9M | 0 | |
| 2022-12-31 | 28 | $128.1M | 0 |
Windle Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); Sold out: The Magnum Ice Cream Company N. (MICC); Trim: Exxon Mobil CORP (XOM) — shares -2.73%; Trim: Chevron CORP (CVX) — shares -2.34%; Add: Microsoft CORP (MSFT) — shares +14.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | -2.73% | Trim |
| 2 | CVX | Chevron CORP | +0.9% | -2.34% | Trim |
| 3 | T | At&t INC | +0.6% | +5.20% | Add |
| 4 | VZ | Verizon Communications INC | +0.6% | -0.55% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.08% | Trim |
| 6 | MO | Altria Group INC | +0.4% | +3.79% | Add |
| 7 | ED | Consolidated Edison INC | +0.4% | +2.64% | Add |
| 8 | SO | Southern Co/the | +0.3% | +4.84% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +166.67% | Add |
| 10 | O | Realty Income CORP | +0.1% | +2.06% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +0.79% | Add |
| 12 | PEP | Pepsico INC | +0.1% | +0.74% | Add |
| 13 | WELL | Welltower INC | +0.1% | +1.58% | Add |
| 14 | ITW | Illinois Tool Works | +0.1% | +1.90% | Add |
| 15 | MCD | Mcdonald's CORP | 0% | +4.01% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.06% | Add |
| 17 | TROW | T Rowe Price Group INC | 0% | +18.95% | Add |
| 18 | HD | Home Depot INC | 0% | +0.97% | Add |
| 19 | TSLA | Tesla INC | -0.1% | +2.36% | Add |
| 20 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 21 | COIN | Coinbase Global INC -class A | -0.1% | +26.66% | Add |
| 22 | MELI | Mercadolibre INC | -0.2% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.2% | +0.09% | Add |
| 24 | ABBV | Abbvie INC | -0.3% | +3.54% | Add |
| 25 | MMM | 3m Co | -0.4% | +4.72% | Add |
| 26 | AVGO | Broadcom INC | -0.4% | +7.85% | Add |
| 27 | PG | Procter & Gamble Co/the | -0.4% | -6.52% | Trim |
| 28 | AAPL | Apple INC | -0.5% | +3.28% | Add |
| 29 | GOOG | Alphabet Inc-cl C | -0.5% | +0.10% | Add |
| 30 | UL | Unilever Plc-sponsored Adr | -0.5% | +3.84% | Add |
| 31 | NVDA | Nvidia CORP | -0.8% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.9% | +14.23% | Add |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | MICC | The Magnum Ice Cream Company N. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
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