Windle Wealth, LLC reported 35 positions worth $248.88M for the quarter ended Jun 30, 2026, up 5.2% on the prior quarter. It opened 3 new positions, added to 24, trimmed 4 and exited 0. Its largest holding is Nvidia Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UL Unilever Plc | +15.5K | +12.3% | $929.45K | 3.42% |
| PEP Pepsico Inc | +5,193 | +9.9% | $703.13K | 3.15% |
| ITW Illinois Tool Works Inc | +2,251 | +7.1% | $608.83K | 3.68% |
| O Realty Income Corp | +9,805 | +7.5% | $607.52K | 3.5% |
| MSFT Microsoft Corp | +1,412 | +5.5% | $526.70K | 4.03% |
| MCD Mcdonalds Corp | +1,814 | +6.5% | $490.34K | 3.21% |
| MMM 3M Co | +2,833 | +5.2% | $458.69K | 3.74% |
| T At&T Inc. | +17.3K | +5.1% | $357.07K | 2.97% |
| ED Consolidated Edison Inc | +2,777 | +3.3% | $307.22K | 3.89% |
| SO Southern Co | +2,907 | +3.0% | $278.23K | 3.78% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 82.3K | $16.47M | 6.62% | +108 | +0.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 43.7K | $12.63M | 5.08% | +312 | +0.7% | Added | 0% |
| 3 | WELL Welltower Inc. | Real Estate | 54.2K | $12.29M | 4.94% | -68 | -0.1% | Reduced | 0.01% |
| 4 | JNJ Johnson & Johnson | Healthcare | 45.5K | $11.57M | 4.65% | +534 | +1.2% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 43.8K | $11.03M | 4.43% | +1,056 | +2.5% | Added | 0% |
| 6 | MO Altria Group, Inc. | Consumer Staples | 144.8K | $10.42M | 4.18% | +2,603 | +1.8% | Added | 0.01% |
| 7 | KO Coca Cola Co | Consumer Staples | 126.1K | $10.25M | 4.12% | +2,643 | +2.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 26.9K | $10.04M | 4.03% | +1,412 | +5.5% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 26.3K | $9.95M | 4% | -3,700 | -12.3% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 71.8K | $9.82M | 3.95% | -401 | -0.6% | Reduced | 0% |
| 11 | ED Consolidated Edison Inc | Utilities | 87.4K | $9.67M | 3.89% | +2,777 | +3.3% | Added | 0.02% |
| 12 | TROW Price T Rowe Group Inc | Financial Services | 83.9K | $9.53M | 3.83% | +1,178 | +1.4% | Added | 0.04% |
| 13 | SO Southern Co | Utilities | 98.2K | $9.40M | 3.78% | +2,907 | +3.0% | Added | 0.01% |
| 14 | MMM 3M Co | Industrials | 57.5K | $9.30M | 3.74% | +2,833 | +5.2% | Added | 0.01% |
| 15 | GOOG Alphabet Inc. | Technology | 26.0K | $9.20M | 3.7% | +141 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Windle Wealth.
As of its Q2 2026 13F filing, Windle Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Apple Inc. (AAPL) at 5.1%, Welltower Inc. (WELL) at 4.9%, Johnson & Johnson (JNJ) at 4.6%, AbbVie Inc. (ABBV) at 4.4% of the reported portfolio.
Windle Wealth, LLC reported a 13F portfolio worth $248.88M across 35 positions for Q2 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Unilever Plc ($929.45K), Pepsico Inc ($703.13K), Illinois Tool Works Inc ($608.83K). It opened 3 new positions.
Its largest sales by value were Broadcom Inc. ($1.40M), ExxonMobil Holdings Corp ($54.82K), Welltower Inc. ($15.43K). It exited 0 positions entirely.
From the Form 13F-HR reports Windle Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.