Latest Windle Wealth, LLC Stock Portfolio
$236Million– No. of Holdings #32
Windle Wealth, LLC Performance:
2026 Q1: 3.07%YTD: 3.07%2025: 15.37%
Performance for 2026 Q1 is 3.07%, and YTD is 3.07%, and 2025 is 15.37%.
About Windle Wealth, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Windle Wealth, LLC reported an equity portfolio of $236.7 Millions as of 31 Mar, 2026.
The top stock holdings of Windle Wealth, LLC are NVDA, XOM, JNJ. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), EXXON MOBIL CORP (XOM) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), COINBASE GLOBAL INC (COIN) and PRICE T ROWE GROUP INC (TROW).
The top stock holdings of Windle Wealth, LLC are NVDA, XOM, JNJ. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and MAGNUM ICE CREAM CO NV stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), EXXON MOBIL CORP (XOM) and CHEVRON CORPORATION (CVX). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFAC (TSM), COINBASE GLOBAL INC (COIN) and PRICE T ROWE GROUP INC (TROW).
Windle Wealth, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
Windle Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Windle Wealth, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufac | 166 |
| coinbase global inc | 26.66 |
| price t rowe group inc | 18.95 |
| microsoft corp | 14.23 |
| broadcom inc | 7.85 |
| at&t inc | 5.2 |
| southern co | 4.84 |
| 3m co | 4.72 |
Additions to existing portfolio by Windle Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter & gamble co | -6.52 |
| exxon mobil corp | -2.73 |
| chevron corporation | -2.34 |
| johnson & johnson | -1.08 |
| verizon communications inc | -0.55 |
Windle Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| magnum ice cream co nv | -226,593 |
| unitedhealth group inc | -235,451 |
Windle Wealth, LLC got rid off the above stocks
Sector Distribution
Windle Wealth, LLC has about 19% of it's holdings in Technology sector.
- Technology
- Consumer Defensive
- Communication Services
- Energy
- Healthcare
- Utilities
- Real Estate
- Industrials
- Consumer Cyclical
- Financial Services
- Others
| Sector | % |
|---|---|
| Technology | 19 |
| Consumer Defensive | 14.8 |
| Communication Services | 11.7 |
| Energy | 9.8 |
| Healthcare | 8.6 |
| Utilities | 7.9 |
| Real Estate | 7.9 |
| Industrials | 6.8 |
| Consumer Cyclical | 6.1 |
| Financial Services | 4 |
| Others | 3.4 |
Market Cap. Distribution
Windle Wealth, LLC has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 64.9 |
| LARGE-CAP | 31.7 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 95.1% of the stocks held by Windle Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.1 |
| Others | 4.9 |
Windle Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windle Wealth, LLC
Windle Wealth, LLC has 32 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Windle Wealth, LLC last quarter.
Last Reported on: 11 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.65 | 43,339 | 10,999,100 | added | 3.28 | ||
| ABBV | abbvie inc | 3.93 | 42,788 | 9,305,900 | added | 3.54 | ||
| AMZN | amazon com inc | 1.14 | 12,901 | 2,686,890 | added | 0.09 | ||
| AVGO | broadcom inc | 3.93 | 30,034 | 9,295,760 | added | 7.85 | ||
| COIN | coinbase global inc | 0.89 | 12,120 | 2,116,290 | added | 26.66 | ||
| CVX | chevron corporation | 4.64 | 53,086 | 10,983,400 | reduced | -2.34 | ||
| ED | consolidated edison inc | 4.05 | 84,639 | 9,579,460 | added | 2.64 | ||
| GOOG | alphabet inc | 3.14 | 25,901 | 7,430,100 | added | 0.1 | ||
| GOOG | alphabet inc | 0.20 | 1,673 | 481,161 | added | 0.06 | ||
| HD | home depot inc | 0.38 | 2,697 | 886,961 | added | 0.97 | ||
| ITW | illinois tool wks inc | 3.48 | 31,601 | 8,225,340 | added | 1.9 | ||
| JNJ | johnson & johnson | 4.65 | 45,007 | 11,001,500 | reduced | -1.08 | ||
| KO | coca cola co | 3.97 | 123,473 | 9,390,140 | added | 0.79 | ||
| MCD | mcdonalds corp | 3.64 | 27,712 | 8,612,740 | added | 4.01 | ||
| MELI | mercadolibre inc | 0.66 | 898 | 1,552,660 | unchanged | 0.00 | ||
| MMM | 3m co | 3.35 | 54,618 | 7,932,110 | added | 4.72 | ||
| MO | altria group inc | 3.96 | 142,155 | 9,380,790 | added | 3.79 | ||
| MSFT | microsoft corp | 3.99 | 25,500 | 9,439,320 | added | 14.23 | ||
| NVDA | nvidia corporation | 6.06 | 82,208 | 14,337,000 | unchanged | 0.00 | ||
| O | realty income corp | 3.38 | 130,917 | 8,009,510 | added | 2.06 | ||