Winthrop Partners - WNY, LLC
CIK 1734109 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $202.2M
- Positions
- 87
- Au
- 30 juin 2026
#6 431 sur 9 443 par valeur 13F · top 68.1%
Valeur du portefeuille TQ : +7.7% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 36,04%
- Poids des 25 principales participations
- 70,52%
- Positions supérieures à 1%
- 33
- Nombre effectif de positions
- 41,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 1,39% Achats estimés $3 822 231 · Ventes $2 706 649
- Nouvelles positions
- 3
- Augmenté
- 38
- Diminué
- 21
- Fermé
- 3
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
46,3%
Portefeuille complet 87 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $10 226 826 | 5,06% | 27 073 | $1 848 700 | Hausse ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $9 397 881 | 4,65% | 98 469 | $817 835 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $8 749 089 | 4,33% | 30 236 | $1 094 529 | Hausse ×2 | ||
| IWR | $7 481 461 | 3,70% | 67 816 | $878 572 | Baisse ×2 | ||
| VB | $6 936 295 | 3,43% | 22 883 | $861 584 | Baisse ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6 312 559 | 3,12% | 19 285 | $666 452 | Hausse ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $6 169 315 | 3,05% | 116 030 | $76 636 | Hausse ×2 | ||
| IBDS | $5 963 594 | 2,95% | 246 226 | $21 885 | Hausse ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5 953 964 | 2,94% | 16 851 | $1 114 636 | Baisse ×2 | ||
| WMT Walmart Inc. - Common Stock | $5 683 387 | 2,81% | 50 180 | $-521 416 | Hausse ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5 426 638 | 2,68% | 12 735 | $906 762 | Hausse ×2 | ||
| IBDT | $5 349 187 | 2,65% | 211 849 | $282 579 | Hausse ×2 | ||
| IJR | $5 347 317 | 2,64% | 36 055 | $911 936 | Hausse ×1 | ||
| IBDU | $5 275 917 | 2,61% | 227 803 | $200 538 | Hausse ×2 | ||
| IVV | $5 228 001 | 2,59% | 6 981 | $503 333 | Baisse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4 997 349 | 2,47% | 13 397 | $-24 007 | Baisse ×2 | ||
| IBDR | $4 968 967 | 2,46% | 205 075 | $-349 362 | Baisse ×2 | ||
| IBDV | $4 737 576 | 2,34% | 217 320 | $229 309 | Hausse ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $4 718 940 | 2,33% | 11 363 | $-194 468 | Hausse ×2 | ||
| IBDW | $4 633 128 | 2,29% | 222 319 | $179 726 | Hausse ×2 | ||
| IDV | $4 464 497 | 2,21% | 107 760 | $-175 096 | Baisse ×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 | Hausse ×2 | ||
| CB Chubb Limited Common Stock | $3 345 045 | 1,65% | 9 817 | $163 642 | Hausse ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $3 246 667 | 1,61% | 106 483 | $138 837 | Hausse ×2 | ||
| BKLN | $3 223 614 | 1,59% | 158 253 | $110 191 | Hausse ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $3 196 424 | 1,58% | 8 048 | $663 393 | Hausse ×1 | ||
| DVY iShares Select Dividend ETF | $2 924 686 | 1,45% | 18 712 | $146 161 | Hausse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 757 252 | 1,36% | 7 818 | $194 212 | Hausse ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2 578 176 | 1,28% | 10 084 | $153 713 | Hausse ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2 565 838 | 1,27% | 17 561 | $294 379 | Hausse ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2 481 456 | 1,23% | 9 123 | $284 047 | Hausse ×1 | ||
| IBDX | $2 221 305 | 1,10% | 88 182 | $324 842 | Hausse ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2 007 155 | 0,99% | 9 743 | $112 232 | Hausse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1 858 505 | 0,92% | 8 416 | $-607 963 | Hausse ×1 | ||
| VWO | $1 719 311 | 0,85% | 28 804 | $183 048 | Hausse ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1 559 718 | 0,77% | 5 320 | $27 093 | Hausse ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 459 764 | 0,72% | 5 801 | $215 939 | Hausse ×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 | Hausse ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1 108 588 | 0,55% | 26 183 | $-186 070 | Hausse ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1 053 726 | 0,52% | 11 481 | $1 261 | Hausse ×2 | ||
| SCI Service Corporation International Common Stock | $1 002 976 | 0,50% | 13 204 | Hausse ×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 | Hausse ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $933 873 | 0,46% | 10 640 | $-40 810 | Hausse ×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 | Baisse ×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 | Hausse ×2 | ||
| PM Philip Morris International Inc Common Stock | $768 868 | 0,38% | 4 250 | $62 039 | Baisse ×1 | ||
| DHR Danaher Corporation Common Stock | $749 158 | 0,37% | 3 933 | $-8 104 | Baisse ×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 | Hausse ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $713 175 | 0,35% | 16 936 | $-78 921 | Hausse ×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 | Baisse ×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 | Hausse ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $519 801 | 0,26% | 3 839 | $-76 513 | Baisse ×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 | Baisse ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $449 663 | 0,22% | 4 573 | $14 580 | Baisse ×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 | Baisse ×2 | ||
| MO Altria Group, Inc. | $402 920 | 0,20% | 5 600 | $20 178 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×2 | ||
| IWV | $292 084 | 0,14% | 685 | $38 168 | |||
| AEHR Aehr Test Systems - Common Stock | $277 037 | 0,14% | 2 884 | Hausse ×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 | Hausse ×1 | |||
| BRKB | $225 176 | 0,11% | 450 | $-3 402 | Baisse ×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 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| GLW | Mouvement de prix uniquement | +0 | +$2.1M |
| AVGO | A acheté plus | +4 | +$1.8M |
| GOOG | Réduit | -19 | +$1.1M |
| AAPL | A acheté plus | +75 | +$1.1M |
| IJR | A acheté plus | +375 | +$912K |
| ETN | A acheté plus | +98 | +$907K |
| IWR | Réduit | -94 | +$879K |
| VB | Réduit | -310 | +$862K |
| IXUS | Réduit | -562 | +$818K |
| JPM | A acheté plus | +91 | +$666K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.