Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $16.5M | 6.6% |
| Apple Inc.COM | COM | $12.6M | 5.1% |
| Welltower Inc.COM | COM | $12.3M | 4.9% |
| Johnson & JohnsonCOM | COM | $11.6M | 4.6% |
| Abbvie Inc.COM | COM | $11M | 4.4% |
| Altria Group Inc.COM | COM | $10.4M | 4.2% |
| Coca Cola COCOM | COM | $10.2M | 4.1% |
| Microsoft Corp.COM | COM | $10M | 4.0% |
| Broadcom Inc.COM | COM | $9.95M | 4.0% |
| Exxon Mobil Corp.COM | COM | $9.82M | 3.9% |
| Consolidated Edison Inc.COM | COM | $9.67M | 3.9% |
| Price T Rowe Group Inc.COM | COM | $9.53M | 3.8% |
| Southern COCOM | COM | $9.4M | 3.8% |
| 3m COCOM | COM | $9.3M | 3.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.2M | 3.7% |
| Illinois Tool Wks Inc.COM | COM | $9.16M | 3.7% |
| Chevron CorporationCOM | COM | $8.81M | 3.5% |
| Realty Income Corp.COM | COM | $8.72M | 3.5% |
| Verizon Communications Inc.COM | COM | $8.54M | 3.4% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $8.5M | 3.4% |
| Procter & Gamble COCOM | COM | $8.42M | 3.4% |
| Mcdonalds Corp.COM | COM | $7.98M | 3.2% |
| Pepsico Inc.COM | COM | $7.84M | 3.1% |
| AT&T Inc.COM | COM | $7.4M | 3.0% |
| Amazon Com Inc.COM | COM | $3.07M | 1.2% |
| Palo Alto Networks Inc.COM | COM | $1.82M | 0.7% |
| Coinbase Global Inc.COM CL A | COM CL A | $1.77M | 0.7% |
| Mercadolibre Inc.COM | COM | $1.52M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.15M | 0.5% |
| Home Depot Inc.COM | COM | $956K | 0.4% |
| Tesla Inc.COM | COM | $747K | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $598K | 0.2% |
| Grayscale Ethereum StakingSHS NEW | SHS NEW | $167K | 0.1% |
| Grayscale Solana Staking ETFSHS | SHS | $74.9K | 0.0% |
| Grayscale Chainlink TR ETFSHS | SHS | $64.8K | 0.0% |
- Class
- COM
- Share
- 6.6%
- Class
- COM
- Share
- 5.1%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- CAP STK CL C
- Share
- 3.7%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- SPON ADR NEW
- Share
- 3.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 0.7%
- Class
- COM CL A
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- SPONSORED ADS
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CAP STK CL A
- Share
- 0.2%
- Class
- SHS NEW
- Share
- 0.1%
- Class
- SHS
- Share
- 0.0%
- Class
- SHS
- Share
- 0.0%
The share class is shown on a wider screen.
The 35 largest of 35 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963452
- File number
- 028-22844
- Options
- 0 call, 0 put
- In the 25 largest
- 96.4%
- Prior quarter
- $237M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 0
Common questions
What are Windle Wealth’s 13F holdings worth?
$249 million across 35 positions for the quarter ended 30 June 2026.
What is Windle Wealth’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $16.5 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is Windle Wealth’s 13F portfolio?
The ten largest positions accounted for 46.0% of reported value and the twenty-five largest for 96.4%, across 35 positions as of 30 June 2026.
Does Form 13F show everything Windle Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Windle Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.