Windle Wealth, LLC
- SEC CIK
- 0001963452
- Latest filing
- Jul 30, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 24
- Est. +$7.76M
- Reduced
- 5
- Est. −$1.34M
- Sold out
- 2
- Est. −$462.0K
Portfolio value went from $223.2M to $236.7M (+$13.4M (+6.0%)); positions from 34 to 32 (−2).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | UnchangedHistory | 82,20882,208 | 00.0% | $14.3M$15.3M | $0 | 6.1%6.9% | −0.81 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 72,24674,270 | −2,024−2.7% | $12.3M$8.94M | −$343.4K | 5.2%4.0% | +1.18 |
| JNJJohnson & Johnson | ReducedHistory | 45,00745,498 | −491−1.1% | $11.0M$9.42M | −$120.0K | 4.6%4.2% | +0.43 |
| AAPLApple Inc. | AddedHistory | 43,33941,963 | +1,376+3.3% | $11.0M$11.4M | +$349.2K | 4.6%5.1% | −0.46 |
| CVXChevron Corp | ReducedHistory | 53,08654,358 | −1,272−2.3% | $11.0M$8.28M | −$263.2K | 4.6%3.7% | +0.93 |
| WELLWelltower Inc. | AddedHistory | 54,22253,381 | +841+1.6% | $10.7M$9.91M | +$166.3K | 4.5%4.4% | +0.09 |
| TAT&T Inc. | AddedHistory | 340,108323,308 | +16,800+5.2% | $9.86M$8.03M | +$487.0K | 4.2%3.6% | +0.57 |
| VZVerizon Communications Inc | ReducedHistory | 195,387196,458 | −1,071−0.5% | $9.81M$8.00M | −$53.8K | 4.1%3.6% | +0.56 |
| EDConsolidated Edison Inc | AddedHistory | 84,63982,461 | +2,178+2.6% | $9.58M$8.19M | +$246.5K | 4.0%3.7% | +0.38 |
| MSFTMicrosoft Corp | AddedHistory | 25,50022,324 | +3,176+14.2% | $9.44M$10.8M | +$1.18M | 4.0%4.8% | −0.85 |
| KOCoca Cola Co | AddedHistory | 123,473122,504 | +969+0.8% | $9.39M$8.56M | +$73.7K | 4.0%3.8% | +0.13 |
| MOAltria Group, Inc. | AddedHistory | 142,155136,968 | +5,187+3.8% | $9.38M$7.90M | +$342.3K | 4.0%3.5% | +0.43 |
| ABBVAbbVie Inc. | AddedHistory | 42,78841,325 | +1,463+3.5% | $9.31M$9.44M | +$318.2K | 3.9%4.2% | −0.30 |
| AVGOBroadcom Inc. | AddedHistory | 30,03427,849 | +2,185+7.8% | $9.30M$9.64M | +$676.3K | 3.9%4.3% | −0.39 |
| SOSouthern Co | AddedHistory | 95,31890,918 | +4,400+4.8% | $9.20M$7.93M | +$424.7K | 3.9%3.6% | +0.34 |
| MCDMcDonalds Corp | AddedHistory | 27,71226,644 | +1,068+4.0% | $8.61M$8.14M | +$331.9K | 3.6%3.6% | −0.01 |
| ITWIllinois Tool Works Inc | AddedHistory | 31,60131,012 | +589+1.9% | $8.23M$7.64M | +$153.3K | 3.5%3.4% | +0.05 |
| PEPPepsiCo Inc | AddedHistory | 52,69652,310 | +386+0.7% | $8.18M$7.51M | +$59.9K | 3.5%3.4% | +0.09 |
| PGProcter & Gamble Co | ReducedHistory | 55,61059,488 | −3,878−6.5% | $8.03M$8.53M | −$560.1K | 3.4%3.8% | −0.43 |
| ORealty Income Corp | AddedHistory | 130,917128,272 | +2,645+2.1% | $8.01M$7.23M | +$161.8K | 3.4%3.2% | +0.15 |
| MMM3M Co | AddedHistory | 54,61852,158 | +2,460+4.7% | $7.93M$8.35M | +$357.3K | 3.4%3.7% | −0.39 |
| TROWPrice T Rowe Group Inc | AddedHistory | 82,68669,513 | +13,173+19.0% | $7.45M$7.12M | +$1.19M | 3.1%3.2% | −0.04 |
| GOOGAlphabet Inc. | AddedHistory | 25,90125,874 | +27+0.1% | $7.43M$8.12M | +$7.75K | 3.1%3.6% | −0.50 |
| ULUnilever PLC | AddedHistory | 125,915121,262 | +4,653+3.8% | $7.17M$7.93M | +$265.1K | 3.0%3.6% | −0.52 |
| AMZNAmazon Com Inc | AddedHistory | 12,90112,889 | +12+0.1% | $2.69M$2.98M | +$2.50K | 1.1%1.3% | −0.20 |
| COINCoinbase Global, Inc. | AddedHistory | 12,1209,569 | +2,551+26.7% | $2.12M$2.16M | +$445.4K | 0.9%1.0% | −0.08 |
| MELIMercadolibre Inc | UnchangedHistory | 898898 | 00.0% | $1.55M$1.81M | $0 | 0.7%0.8% | −0.15 |
| HDHome Depot, Inc. | AddedHistory | 2,6972,671 | +26+1.0% | $887.0K$919.0K | +$8.55K | 0.4%0.4% | −0.04 |
| PANWPalo Alto Networks Inc | UnchangedHistory | 5,3385,338 | 00.0% | $855.8K$983.3K | $0 | 0.4%0.4% | −0.08 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 2,400900 | +1,500+166.7% | $811.1K$273.5K | +$506.9K | 0.3%0.1% | +0.22 |
| TSLATesla, Inc. | AddedHistory | 1,7761,735 | +41+2.4% | $660.3K$780.3K | +$15.2K | 0.3%0.3% | −0.07 |
| GOOGLAlphabet Inc. | AddedHistory | 1,6731,672 | +1+0.1% | $481.2K$523.4K | +$287.6 | 0.2%0.2% | −0.03 |
| UNHUnitedHealth Group Inc | Sold outHistory | 0713 | −713−100.0% | $0$235.5K | −$235.5K | 0.0%0.1% | −0.11 |
| MICCMagnum Ice Cream Co N.V. | Sold outHistory | 014,296 | −14,296−100.0% | $0$226.6K | −$226.6K | 0.0%0.1% | −0.10 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.