Institutional
Windle Wealth, LLC
CIK 0001963452
$236.7M
Reported AUM
32
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.19 | 0.16% | 44.73% | 955.95% | $14.3M | 6.06% | — | HELD |
| 2 | XOM | EXXON MOBIL CORP | $147.01 | 0.28% | 35.30% | 206.90% | $12.3M | 5.18% | −2,024 | −2.7% |
| 3 | JNJ | JOHNSON & JOHNSON | $240.87 | 1.07% | 57.15% | 61.00% | $11.0M | 4.65% | −491 | −1.1% |
| 4 | AAPL | APPLE INC | $291.13 | -1.52% | 48.78% | 104.77% | $11.0M | 4.65% | +1,376 | +3.3% |
| 5 | CVX | CHEVRON CORPORATION | $187.22 | 0.75% | 33.69% | 125.77% | $11.0M | 4.64% | −1,272 | −2.3% |
| 6 | WELL | WELLTOWER INC | $214.23 | 1.69% | 42.73% | 178.98% | $10.7M | 4.53% | +841 | +1.6% |
| 7 | T | AT&T INC | $23.58 | 2.52% | -12.76% | 52.03% | $9.9M | 4.17% | +16,800 | +5.2% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $48.11 | 2.49% | 19.52% | 17.76% | $9.8M | 4.14% | −1,071 | −0.5% |
| 9 | ED | CONSOLIDATED EDISON INC | $107.74 | 0.84% | 7.08% | 73.91% | $9.6M | 4.05% | +2,178 | +2.6% |
| 10 | MSFT | MICROSOFT CORP | $390.74 | 0.10% | -17.07% | 42.90% | $9.4M | 3.99% | +3,176 | +14.2% |
| 11 | KO | COCA COLA CO | $82.62 | 0.11% | 19.71% | 66.89% | $9.4M | 3.97% | +969 | +0.8% |
| 12 | MO | ALTRIA GROUP INC | $71.94 | 0.74% | 28.74% | 117.14% | $9.4M | 3.96% | +5,187 | +3.8% |
| 13 | ABBV | ABBVIE INC | $227.73 | 1.32% | 22.88% | 135.84% | $9.3M | 3.93% | +1,463 | +3.5% |
| 14 | AVGO | BROADCOM INC | $382.07 | -0.91% | 54.87% | 763.24% | $9.3M | 3.93% | +2,185 | +7.8% |
| 15 | SO | SOUTHERN CO | $94.00 | 0.78% | 7.44% | 77.02% | $9.2M | 3.89% | +4,400 | +4.8% |
| 16 | MCD | MCDONALDS CORP | $284.81 | 0.01% | -3.25% | 31.79% | $8.6M | 3.64% | +1,068 | +4.0% |
| 17 | ITW | ILLINOIS TOOL WKS INC | $257.43 | 1.17% | 9.30% | 27.02% | $8.2M | 3.48% | +589 | +1.9% |
| 18 | PEP | PEPSICO INC | $144.27 | 0.38% | 14.62% | 7.69% | $8.2M | 3.46% | +386 | +0.7% |
| 19 | PG | PROCTER & GAMBLE CO | $149.61 | 0.86% | -4.65% | 18.62% | $8.0M | 3.39% | −3,878 | −6.5% |
| 20 | O | REALTY INCOME CORP | $62.72 | 1.31% | 14.89% | 18.48% | $8.0M | 3.38% | +2,645 | +2.1% |
| 21 | MMM | 3M CO | $158.32 | 0.26% | 13.32% | 14.34% | $7.9M | 3.35% | +2,460 | +4.7% |
| 22 | TROW | PRICE T ROWE GROUP INC | $109.64 | 1.27% | 26.18% | -33.96% | $7.5M | 3.15% | +13,173 | +19.0% |
| 23 | GOOG | ALPHABET INC | $358.16 | 0.45% | 104.47% | 167.21% | $7.4M | 3.14% | +27 | +0.1% |
| 24 | UL | UNILEVER PLC | $58.92 | 1.03% | -13.60% | 8.45% | $7.2M | 3.03% | +4,653 | +3.8% |
| 25 | AMZN | AMAZON COM INC | $238.55 | -1.23% | 12.47% | 43.38% | $2.7M | 1.14% | +12 | +0.1% |
| 26 | COIN | COINBASE GLOBAL INC | $159.78 | -0.41% | -34.17% | -32.46% | $2.1M | 0.89% | +2,551 | +26.7% |
| 27 | MELI | MERCADOLIBRE INC | $1589.60 | -1.27% | -32.98% | 1.33% | $1.6M | 0.66% | — | HELD |
| 28 | HD | HOME DEPOT INC | $328.39 | 0.73% | -4.73% | 13.55% | $887K | 0.37% | +26 | +1.0% |
| 29 | PANW | PALO ALTO NETWORKS INC | $279.62 | 0.03% | 42.47% | 320.43% | $856K | 0.36% | — | HELD |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $423.93 | 0.68% | 103.78% | 294.28% | $811K | 0.34% | +1,500 | +166.7% |
| 31 | TSLA | TESLA INC | $406.43 | 1.82% | — | — | $660K | 0.28% | +41 | +2.4% |
| 32 | GOOGL | ALPHABET INC | $359.68 | 0.53% | — | — | $481K | 0.20% | +1 | +0.1% |
| 33 | UNH | UNITEDHEALTH GROUP INC | $408.52 | 0.73% | — | — | — | — | −713 | EXITED |
| 34 | MICC | MAGNUM ICE CREAM CO NV | $17.92 | -0.61% | — | — | — | — | −14,296 | EXITED |
Source: SEC EDGAR · accession 0001963452-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.