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%

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. <br><br> 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. <br><br> 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

$236Million

as of May 11, 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

No new stocks were added by Windle Wealth, LLC

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

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.4 %
CVX	chevron corporation	35.3 %
VZ	verizon communications inc	23.2 %
JNJ	johnson & johnson	18.0 %
T	at&t inc	16.2 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.6 M
CVX	chevron corporation	2.9 M
VZ	verizon communications inc	1.9 M
JNJ	johnson & johnson	1.7 M
T	at&t inc	1.4 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.3 %
COIN	coinbase global inc	-20.9 %
TSLA	tesla inc	-17.2 %
MELI	mercadolibre inc	-14.2 %
PANW	palo alto networks inc	-13.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
AVGO	broadcom inc	-1.1 M
UL	unilever plc	-1.0 M
NVDA	nvidia corporation	-1.0 M
TROW	price t rowe group inc	-0.9 M

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.

$236.66MTotal Value

34.00Positions

11 May, 2026Last Reported

Current holdings of Current Stock Holdings of Windle Wealth, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Windle Wealth, LLC's holding in Apple Inc over time	4.65%	43,339	$11.00M 4.65%	increased 3.28 percentadded

ABBV Abbvie Inc Abbvie IncABBV Windle Wealth, LLC's holding in Abbvie Inc over time	3.93%	42,788	$9.31M 3.93%	increased 3.54 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Windle Wealth, LLC's holding in Amazon Com Inc over time	1.14%	12,901	$2.69M 1.14%	increased 0.09 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Windle Wealth, LLC's holding in Broadcom Inc over time	3.93%	30,034	$9.30M 3.93%	increased 7.85 percentadded

COIN Coinbase Global Inc Coinbase Global IncCOIN Windle Wealth, LLC's holding in Coinbase Global Inc over time	0.89%	12,120	$2.12M 0.89%	increased 26.66 percentadded

CVX Chevron Corporation Chevron CorporationCVX Windle Wealth, LLC's holding in Chevron Corporation over time	4.64%	53,086	$10.98M 4.64%	decreased 2.34 percentreduced

ED Consolidated Edison Inc Consolidated Edison IncED Windle Wealth, LLC's holding in Consolidated Edison Inc over time	4.05%	84,639	$9.58M 4.05%	increased 2.64 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Windle Wealth, LLC's holding in Alphabet Inc over time	3.14%	25,901	$7.43M 3.14%	increased 0.1 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Windle Wealth, LLC's holding in Alphabet Inc over time	0.2%	1,673	$481.2K 0.2%	increased 0.06 percentadded

HD Home Depot Inc Home Depot IncHD Windle Wealth, LLC's holding in Home Depot Inc over time	0.38%	2,697	$887.0K 0.38%	increased 0.97 percentadded

ITW Illinois Tool Wks Inc Illinois Tool Wks IncITW Windle Wealth, LLC's holding in Illinois Tool Wks Inc over time	3.48%	31,601	$8.23M 3.48%	increased 1.9 percentadded

JNJ Johnson & Johnson Johnson & JohnsonJNJ Windle Wealth, LLC's holding in Johnson & Johnson over time	4.65%	45,007	$11.00M 4.65%	decreased 1.08 percentreduced

KO Coca Cola Co Coca Cola CoKO Windle Wealth, LLC's holding in Coca Cola Co over time	3.97%	123,473	$9.39M 3.97%	increased 0.79 percentadded

MCD Mcdonalds Corp Mcdonalds CorpMCD Windle Wealth, LLC's holding in Mcdonalds Corp over time	3.64%	27,712	$8.61M 3.64%	increased 4.01 percentadded

MELI Mercadolibre Inc Mercadolibre IncMELI Windle Wealth, LLC's holding in Mercadolibre Inc over time	0.66%	898	$1.55M 0.66%	unchanged 0 percentunchanged

MMM 3m Co 3m CoMMM Windle Wealth, LLC's holding in 3m Co over time	3.35%	54,618	$7.93M 3.35%	increased 4.72 percentadded

MO Altria Group Inc Altria Group IncMO Windle Wealth, LLC's holding in Altria Group Inc over time	3.96%	142,155	$9.38M 3.96%	increased 3.79 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Windle Wealth, LLC's holding in Microsoft Corp over time	3.99%	25,500	$9.44M 3.99%	increased 14.23 percentadded

NVDA Nvidia Corporation Nvidia CorporationNVDA Windle Wealth, LLC's holding in Nvidia Corporation over time	6.06%	82,208	$14.34M 6.06%	unchanged 0 percentunchanged

O Realty Income Corp Realty Income CorpO Windle Wealth, LLC's holding in Realty Income Corp over time	3.38%	130,917	$8.01M 3.38%	increased 2.06 percentadded