Funds › Windle Wealth, LLC
Windle Wealth, LLC
13F for Q3 2026, filed Nov 9, 2026. 38 positions worth $270.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 82,319 | $18.8M | 7.0% | Unchanged | 13F ↗ |
| 2 | AAPL Apple Inc. | 43,328 | $14.4M | 5.3% | -0.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 27,854 | $14.3M | 5.3% | +3.5% | 13F ↗ |
| 4 | JNJ Johnson & Johnson | 44,803 | $11.9M | 4.4% | -1.6% | 13F ↗ |
| 5 | WELL Welltower Inc. | 51,479 | $11.9M | 4.4% | -4.9% | 13F ↗ |
| 6 | XOM ExxonMobil Holdings Corporation | 70,416 | $11.5M | 4.2% | New | 13F ↗ |
| 7 | ABBV AbbVie Inc. | 43,582 | $11.4M | 4.2% | -0.6% | 13F ↗ |
| 8 | CVX Chevron Corporation | 53,104 | $10.8M | 4.0% | -0.1% | 13F ↗ |
| 9 | KO Coca-Cola Company | 124,985 | $10.8M | 4.0% | -0.9% | 13F ↗ |
| 10 | MO Altria Group, Inc. | 149,061 | $10.0M | 3.7% | +3.0% | 13F ↗ |
| 11 | AVGO Broadcom Inc. | 27,885 | $9.8M | 3.6% | +5.9% | 13F ↗ |
| 12 | MMM 3M Company | 58,893 | $9.7M | 3.6% | +2.5% | 13F ↗ |
| 13 | T AT&T Inc. | 384,774 | $9.4M | 3.5% | +7.7% | 13F ↗ |
| 14 | VZ Verizon Communications Inc. | 204,225 | $9.4M | 3.5% | +1.3% | 13F ↗ |
| 15 | ED Consolidated Edison, Inc. | 90,669 | $9.3M | 3.4% | +3.7% | 13F ↗ |
| 16 | ITW Illinois Tool Works Inc. | 34,883 | $9.0M | 3.3% | +3.0% | 13F ↗ |
| 17 | TROW T. Rowe Price Group, Inc. | 85,732 | $8.9M | 3.3% | +2.2% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 26,060 | $8.9M | 3.3% | +0.1% | 13F ↗ |
| 19 | UL Unilever PLC · ADR | 143,898 | $8.7M | 3.2% | +1.8% | 13F ↗ |
| 20 | PG Procter & Gamble Company | 59,966 | $8.7M | 3.2% | +4.4% | 13F ↗ |
| 21 | SO Southern Company | 103,549 | $8.6M | 3.2% | +5.4% | 13F ↗ |
| 22 | O Realty Income Corporation | 141,960 | $7.7M | 2.9% | +0.9% | 13F ↗ |
| 23 | PEP PepsiCo, Inc. | 60,501 | $7.7M | 2.8% | +4.5% | 13F ↗ |
| 24 | MCD McDonald's Corporation | 32,148 | $7.4M | 2.7% | +8.9% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 12,749 | $3.2M | 1.2% | -1.1% | 13F ↗ |
| 26 | BTC Grayscale Bitcoin Mini Trust | 72,175 | $2.7M | 1.0% | New | 13F ↗ |
| 27 | ETH Grayscale Ethereum Staking Mini ETF | 103,850 | $2.6M | 1.0% | +837% | 13F ↗ |
| 28 | COIN Coinbase Global, Inc. | 12,125 | $2.3M | 0.8% | Unchanged | 13F ↗ |
| 29 | PANW Palo Alto Networks, Inc. | 5,338 | $2.1M | 0.8% | Unchanged | 13F ↗ |
| 30 | MELI MercadoLibre, Inc. | 898 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 31 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,400 | $1.1M | 0.4% | Unchanged | 13F ↗ |
| 32 | GLNK Grayscale Chainlink Trust ETF | 85,774 | $1.1M | 0.4% | +747% | 13F ↗ |
| 33 | GSOL Grayscale Solana Staking ETF | 118,237 | $1.0M | 0.4% | +772% | 13F ↗ |
| 34 | GSUI Grayscale Sui Staking ETF · Com Sh Ben Int | 60,529 | $1.0M | 0.4% | New | 13F ↗ |
| 35 | GXRP Grayscale XRP Trust ETF | 34,897 | $1.0M | 0.4% | New | 13F ↗ |
| 36 | HD Home Depot, Inc. | 2,733 | $777.4K | 0.3% | +0.8% | 13F ↗ |
| 37 | TSLA Tesla, Inc. | 1,774 | $629.4K | 0.2% | -0.1% | 13F ↗ |
| 38 | GOOGL Alphabet Inc. Class A | 1,675 | $576.4K | 0.2% | +0.1% | 13F ↗ |
Changes since Q2 2026
4 new, 22 added to, 8 trimmed, 1 exited, 4 unchanged. By estimated dollars.
New positions (4)
Added to (22)
| ETH Grayscale Ethereum Staking Mini ETF | 103,850 | +837% | $2.4M |
| GLNK Grayscale Chainlink Trust ETF | 85,774 | +747% | $953.1K |
| GSOL Grayscale Solana Staking ETF | 118,237 | +772% | $929.1K |
| T AT&T Inc. | 384,774 | +7.7% | $668.9K |
| MCD McDonald's Corporation | 32,148 | +8.9% | $605.5K |
| AVGO Broadcom Inc. | 27,885 | +5.9% | $544.7K |
| MSFT Microsoft Corporation | 27,854 | +3.5% | $483.2K |
| SO Southern Company | 103,549 | +5.4% | $441.3K |
| PG Procter & Gamble Company | 59,966 | +4.4% | $367.8K |
| ED Consolidated Edison, Inc. | 90,669 | +3.7% | $332.5K |
Trimmed (8)
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 71,845 | Exited | -$9.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 38 | $270.5M | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 35 | $248.9M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 32 | $236.7M | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 34 | $223.2M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 33 | $223.5M | Current | SEC ↗ |
| Q2 2025 | Jul 23, 2025 | 13F-HR | 33 | $204.6M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 31 | $194.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer