Filed: 5/11/2026ACC: 0001963452-26-000003
📋 What this filing means
WINDLE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $236.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$236.66M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$218.65M92.4%
CAP STK CL C$7.43M3.1%
SPON ADR NEW$7.17M3.0%
COM CL A$2.12M0.9%
SPONSORED ADS$811.1K0.3%
CAP STK CL A$481.2K0.2%
Portfolio Concentration
Top 3$37.60M15.9%
4–10$71.39M30.2%
11–25$120.31M50.8%
Rest$7.36M3.1%
Top 3 weight
15.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
NVIDIA CORPORATION
SOLEShares82.21K
TypeSH
Market value$14.34M
6.06%
Sole
82.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.25K
TypeSH
Market value$12.26M
5.18%
Sole
72.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.01K
TypeSH
Market value$11.00M
4.65%
Sole
45.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.34K
TypeSH
Market value$11.00M
4.65%
Sole
43.34K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares53.09K
TypeSH
Market value$10.98M
4.64%
Sole
53.09K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares54.22K
TypeSH
Market value$10.72M
4.53%
Sole
54.22K
Shared
0.00
None
0.00
AT&T INC
SOLEShares340.11K
TypeSH
Market value$9.86M
4.17%
Sole
340.11K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares195.39K
TypeSH
Market value$9.81M
4.14%
Sole
195.39K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares84.64K
TypeSH
Market value$9.58M
4.05%
Sole
84.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.50K
TypeSH
Market value$9.44M
3.99%
Sole
25.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares123.47K
TypeSH
Market value$9.39M
3.97%
Sole
123.47K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares142.16K
TypeSH
Market value$9.38M
3.96%
Sole
142.16K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.79K
TypeSH
Market value$9.31M
3.93%
Sole
42.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.03K
TypeSH
Market value$9.30M
3.93%
Sole
30.03K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares95.32K
TypeSH
Market value$9.20M
3.89%
Sole
95.32K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.71K
TypeSH
Market value$8.61M
3.64%
Sole
27.71K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares31.60K
TypeSH
Market value$8.23M
3.48%
Sole
31.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.70K
TypeSH
Market value$8.18M
3.46%
Sole
52.70K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares55.61K
TypeSH
Market value$8.03M
3.39%
Sole
55.61K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares130.92K
TypeSH
Market value$8.01M
3.38%
Sole
130.92K
Shared
0.00
None
0.00
3M CO
SOLEShares54.62K
TypeSH
Market value$7.93M
3.35%
Sole
54.62K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares82.69K
TypeSH
Market value$7.45M
3.15%
Sole
82.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.90K
TypeSH
Market value$7.43M
3.14%
Sole
25.90K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares125.92K
TypeSH
Market value$7.17M
3.03%
Sole
125.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.90K
TypeSH
Market value$2.69M
1.14%
Sole
12.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 82.21K | SH | $14.34M 6.06% | 82.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.25K | SH | $12.26M 5.18% | 72.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.01K | SH | $11.00M 4.65% | 45.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.34K | SH | $11.00M 4.65% | 43.34K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 53.09K | SH | $10.98M 4.64% | 53.09K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 54.22K | SH | $10.72M 4.53% | 54.22K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 340.11K | SH | $9.86M 4.17% | 340.11K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 195.39K | SH | $9.81M 4.14% | 195.39K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 84.64K | SH | $9.58M 4.05% | 84.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.50K | SH | $9.44M 3.99% | 25.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 123.47K | SH | $9.39M 3.97% | 123.47K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 142.16K | SH | $9.38M 3.96% | 142.16K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.79K | SH | $9.31M 3.93% | 42.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.03K | SH | $9.30M 3.93% | 30.03K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 95.32K | SH | $9.20M 3.89% | 95.32K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.71K | SH | $8.61M 3.64% | 27.71K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 31.60K | SH | $8.23M 3.48% | 31.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.70K | SH | $8.18M 3.46% | 52.70K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 55.61K | SH | $8.03M 3.39% | 55.61K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 130.92K | SH | $8.01M 3.38% | 130.92K | 0.00 | 0.00 |
3M COSOLE | COM | 54.62K | SH | $7.93M 3.35% | 54.62K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 82.69K | SH | $7.45M 3.15% | 82.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.90K | SH | $7.43M 3.14% | 25.90K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 125.92K | SH | $7.17M 3.03% | 125.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.90K | SH | $2.69M 1.14% | 12.90K | 0.00 | 0.00 |
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