Winthrop Partners - WNY, LLC
CIK 1734109 · View on SEC EDGAR ↗
- Portfolio value
- $202.2M
- Positions
- 87
- As of
- June 30, 2026
#6,431 of 9,443 by 13F value · top 68.1%
Portfolio value QoQ: +7.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.04%
- Top 25 holdings weight
- 70.52%
- Positions above 1%
- 33
- Effective number of positions
- 41.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.39% Est. buys $3,822,231 · sells $2,706,649
- New positions
- 3
- Increased
- 38
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.4%
Industrials
8.5%
Financials
4.9%
Retail
4.9%
Healthcare
4.9%
Communication Services
3.4%
Financial Services
2.8%
Communications
2.3%
Energy
1.5%
Consumer Discretionary
1.2%
Materials
1.2%
Telecommunication
0.9%
Consumer Staples
0.9%
Consumer products
0.6%
Utilities
0.6%
Diversified Consumer Services
0.5%
Other/Unmapped
46.3%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $10,226,826 | 5.06% | 27,073 | $1,848,700 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9,397,881 | 4.65% | 98,469 | $817,835 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,749,089 | 4.33% | 30,236 | $1,094,529 | Up ×2 | ||
| IWR | $7,481,461 | 3.70% | 67,816 | $878,572 | Down ×2 | ||
| VB | $6,936,295 | 3.43% | 22,883 | $861,584 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,312,559 | 3.12% | 19,285 | $666,452 | Up ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6,169,315 | 3.05% | 116,030 | $76,636 | Up ×2 | ||
| IBDS | $5,963,594 | 2.95% | 246,226 | $21,885 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,953,964 | 2.94% | 16,851 | $1,114,636 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $5,683,387 | 2.81% | 50,180 | $-521,416 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,426,638 | 2.68% | 12,735 | $906,762 | Up ×2 | ||
| IBDT | $5,349,187 | 2.65% | 211,849 | $282,579 | Up ×2 | ||
| IJR | $5,347,317 | 2.64% | 36,055 | $911,936 | Up ×1 | ||
| IBDU | $5,275,917 | 2.61% | 227,803 | $200,538 | Up ×2 | ||
| IVV | $5,228,001 | 2.59% | 6,981 | $503,333 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,997,349 | 2.47% | 13,397 | $-24,007 | Down ×2 | ||
| IBDR | $4,968,967 | 2.46% | 205,075 | $-349,362 | Down ×2 | ||
| IBDV | $4,737,576 | 2.34% | 217,320 | $229,309 | Up ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4,718,940 | 2.33% | 11,363 | $-194,468 | Up ×2 | ||
| IBDW | $4,633,128 | 2.29% | 222,319 | $179,726 | Up ×2 | ||
| IDV | $4,464,497 | 2.21% | 107,760 | $-175,096 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $4,460,830 | 2.21% | 17,464 | $2,086,250 | |||
| JNJ Johnson & Johnson Common Stock | $3,523,834 | 1.74% | 13,875 | $145,918 | Up ×2 | ||
| CB Chubb Limited Common Stock | $3,345,045 | 1.65% | 9,817 | $163,642 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3,246,667 | 1.61% | 106,483 | $138,837 | Up ×2 | ||
| BKLN | $3,223,614 | 1.59% | 158,253 | $110,191 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3,196,424 | 1.58% | 8,048 | $663,393 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $2,924,686 | 1.45% | 18,712 | $146,161 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,757,252 | 1.36% | 7,818 | $194,212 | Up ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2,578,176 | 1.28% | 10,084 | $153,713 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,565,838 | 1.27% | 17,561 | $294,379 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,481,456 | 1.23% | 9,123 | $284,047 | Up ×1 | ||
| IBDX | $2,221,305 | 1.10% | 88,182 | $324,842 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2,007,155 | 0.99% | 9,743 | $112,232 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,858,505 | 0.92% | 8,416 | $-607,963 | Up ×1 | ||
| VWO | $1,719,311 | 0.85% | 28,804 | $183,048 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,559,718 | 0.77% | 5,320 | $27,093 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,459,764 | 0.72% | 5,801 | $215,939 | Up ×1 | ||
| VEA | $1,374,555 | 0.68% | 19,292 | $138,324 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,304,363 | 0.65% | 8,895 | $19,569 | |||
| VNQ | $1,120,131 | 0.55% | 11,616 | $112,765 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,108,588 | 0.55% | 26,183 | $-186,070 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1,053,726 | 0.52% | 11,481 | $1,261 | Up ×2 | ||
| SCI Service Corporation International Common Stock | $1,002,976 | 0.50% | 13,204 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,001,351 | 0.50% | 2,802 | $195,608 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $945,415 | 0.47% | 7,991 | $63,749 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $933,873 | 0.46% | 10,640 | $-40,810 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $874,384 | 0.43% | 729 | $203,872 | |||
| NVDA NVIDIA Corporation - Common Stock | $854,384 | 0.42% | 4,270 | $107,080 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $845,715 | 0.42% | 2,255 | $174,176 | |||
| BX Blackstone Inc. Common Stock | $823,219 | 0.41% | 6,996 | $42,552 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $768,868 | 0.38% | 4,250 | $62,039 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $749,158 | 0.37% | 3,933 | $-8,104 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $747,441 | 0.37% | 799 | $-48,707 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $739,821 | 0.37% | 1,780 | $264,124 | Up ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $713,175 | 0.35% | 16,936 | $-78,921 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $699,290 | 0.35% | 2,934 | $88,226 | |||
| EEM | $686,631 | 0.34% | 10,037 | $116,630 | |||
| ZTS Zoetis Inc. Class A Common Stock | $650,189 | 0.32% | 9,048 | $-460,039 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $598,733 | 0.30% | 2,149 | $27,056 | |||
| CMI Cummins Inc. Common Stock | $574,134 | 0.28% | 805 | $165,777 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $519,801 | 0.26% | 3,839 | $-76,513 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $508,183 | 0.25% | 3,550 | $43,062 | |||
| WWD Woodward, Inc. - Common Stock | $482,874 | 0.24% | 1,135 | $76,635 | |||
| XOM Exxon Mobil Corporation Common Stock | $469,633 | 0.23% | 3,435 | $-113,658 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $449,663 | 0.22% | 4,573 | $14,580 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $449,191 | 0.22% | 1,507 | $156,622 | |||
| T AT&T Inc. | $437,867 | 0.22% | 21,153 | $-175,358 | |||
| ABT Abbott Laboratories Common Stock | $436,641 | 0.22% | 4,812 | $-101,760 | Down ×2 | ||
| MO Altria Group, Inc. | $402,920 | 0.20% | 5,600 | $20,178 | Down ×1 | ||
| NFG National Fuel Gas Company Common Stock | $362,887 | 0.18% | 4,700 | $-78,725 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $351,903 | 0.17% | 9,051 | $-83,093 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $349,777 | 0.17% | 2,722 | $22,348 | |||
| LIN Linde plc - Ordinary Shares | $334,197 | 0.17% | 644 | $14,928 | |||
| IBM International Business Machines Corporation Common Stock | $316,361 | 0.16% | 1,125 | $37,612 | Down ×1 | ||
| IJH | $315,380 | 0.16% | 4,090 | $39,182 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $309,630 | 0.15% | 1,846 | $-112,110 | Down ×2 | ||
| IWV | $292,084 | 0.14% | 685 | $38,168 | |||
| AEHR Aehr Test Systems - Common Stock | $277,037 | 0.14% | 2,884 | Up ×1 | |||
| DOV Dover Corporation Common Stock | $264,202 | 0.13% | 1,178 | $18,648 | |||
| VBR | $257,083 | 0.13% | 1,058 | $27,232 | |||
| SBUX Starbucks Corporation - Common Stock | $239,840 | 0.12% | 2,347 | $29,572 | |||
| BDX Becton, Dickinson and Company Common Stock | $238,799 | 0.12% | 1,578 | $-9,310 | |||
| MTB M&T Bank Corporation Common Stock | $229,204 | 0.11% | 963 | Up ×1 | |||
| BRKB | $225,176 | 0.11% | 450 | $-3,402 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $214,008 | 0.11% | 3,700 | $740 | |||
| F Ford Motor Company Common Stock | $149,425 | 0.07% | 10,750 | $25,370 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.