Winthrop Partners - WNY, LLC

CIK 1734109 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$202.2M
13F価値別で9,443件中 #6,431 位 · 68.1% トップ
ポジション
87
時点
2026年6月30日

ポートフォリオ価値 前期比: +7.7% 13Fは現金を公開しない

上位10銘柄のウェイト
36.04%
上位25銘柄のウェイト
70.52%
1%超のポジション
33
実効ポジション数
41.5

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 1.39% 推定買付額 $3,822,231 · 推定売付額 $2,706,649

新規ポジション
3
増加
38
減少
21
クローズ
3
このページについて

セクター別内訳

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%
その他/マッピングなし
46.3%

ポートフォリオ全体 87 ポジション

タイプ 連続 8四半期トレンド
AVGO Broadcom Inc. - Common Stock $10,226,826 5.06% 27,073 $1,848,700 上昇 ×1
IXUS iShares Core MSCI Total International Stock ETF $9,397,881 4.65% 98,469 $817,835 下落 ×2
AAPL Apple Inc. - Common Stock $8,749,089 4.33% 30,236 $1,094,529 上昇 ×2
IWR $7,481,461 3.70% 67,816 $878,572 下落 ×2
VB $6,936,295 3.43% 22,883 $861,584 下落 ×2
JPM JP Morgan Chase & Co. Common Stock $6,312,559 3.12% 19,285 $666,452 上昇 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6,169,315 3.05% 116,030 $76,636 上昇 ×2
IBDS $5,963,594 2.95% 246,226 $21,885 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,953,964 2.94% 16,851 $1,114,636 下落 ×2
WMT Walmart Inc. - Common Stock $5,683,387 2.81% 50,180 $-521,416 上昇 ×1
ETN Eaton Corporation, PLC Ordinary Shares $5,426,638 2.68% 12,735 $906,762 上昇 ×2
IBDT $5,349,187 2.65% 211,849 $282,579 上昇 ×2
IJR $5,347,317 2.64% 36,055 $911,936 上昇 ×1
IBDU $5,275,917 2.61% 227,803 $200,538 上昇 ×2
IVV $5,228,001 2.59% 6,981 $503,333 下落 ×2
MSFT Microsoft Corporation - Common Stock $4,997,349 2.47% 13,397 $-24,007 下落 ×2
IBDR $4,968,967 2.46% 205,075 $-349,362 下落 ×2
IBDV $4,737,576 2.34% 217,320 $229,309 上昇 ×2
MSI Motorola Solutions, Inc. Common Stock $4,718,940 2.33% 11,363 $-194,468 上昇 ×2
IBDW $4,633,128 2.29% 222,319 $179,726 上昇 ×2
IDV $4,464,497 2.21% 107,760 $-175,096 下落 ×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 上昇 ×2
CB Chubb Limited Common Stock $3,345,045 1.65% 9,817 $163,642 上昇 ×1
PFF iShares Preferred and Income Securities ETF $3,246,667 1.61% 106,483 $138,837 上昇 ×2
BKLN $3,223,614 1.59% 158,253 $110,191 上昇 ×1
ADI Analog Devices, Inc. - Common Stock $3,196,424 1.58% 8,048 $663,393 上昇 ×1
DVY iShares Select Dividend ETF $2,924,686 1.45% 18,712 $146,161 上昇 ×2
HD Home Depot, Inc. (The) Common Stock $2,757,252 1.36% 7,818 $194,212 上昇 ×1
MPC Marathon Petroleum Corporation Common Stock $2,578,176 1.28% 10,084 $153,713 上昇 ×1
JCI Johnson Controls International plc Ordinary Share $2,565,838 1.27% 17,561 $294,379 上昇 ×1
UNP Union Pacific Corporation Common Stock $2,481,456 1.23% 9,123 $284,047 上昇 ×1
IBDX $2,221,305 1.10% 88,182 $324,842 上昇 ×2
DRI Darden Restaurants, Inc. Common Stock $2,007,155 0.99% 9,743 $112,232 上昇 ×1
CME CME Group Inc. - Class A Common Stock $1,858,505 0.92% 8,416 $-607,963 上昇 ×1
VWO $1,719,311 0.85% 28,804 $183,048 上昇 ×2
APD Air Products and Chemicals, Inc. Common Stock $1,559,718 0.77% 5,320 $27,093 上昇 ×1
ABBV AbbVie Inc. Common Stock $1,459,764 0.72% 5,801 $215,939 上昇 ×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 上昇 ×1
VZ Verizon Communications Inc. Common Stock $1,108,588 0.55% 26,183 $-186,070 上昇 ×1
KKR KKR & Co. Inc. Common Stock $1,053,726 0.52% 11,481 $1,261 上昇 ×2
SCI Service Corporation International Common Stock $1,002,976 0.50% 13,204 上昇 ×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 上昇 ×2
NEE NextEra Energy, Inc. Common Stock $933,873 0.46% 10,640 $-40,810 上昇 ×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 下落 ×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 上昇 ×2
PM Philip Morris International Inc Common Stock $768,868 0.38% 4,250 $62,039 下落 ×1
DHR Danaher Corporation Common Stock $749,158 0.37% 3,933 $-8,104 下落 ×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 上昇 ×1
CG The Carlyle Group Inc. - Common Stock $713,175 0.35% 16,936 $-78,921 上昇 ×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 下落 ×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 上昇 ×2
PEP PepsiCo, Inc. - Common Stock $519,801 0.26% 3,839 $-76,513 下落 ×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 下落 ×1
PAYX Paychex, Inc. - Common Stock $449,663 0.22% 4,573 $14,580 下落 ×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 下落 ×2
MO Altria Group, Inc. $402,920 0.20% 5,600 $20,178 下落 ×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 下落 ×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 下落 ×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 下落 ×2
IWV $292,084 0.14% 685 $38,168
AEHR Aehr Test Systems - Common Stock $277,037 0.14% 2,884 上昇 ×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 上昇 ×1
BRKB $225,176 0.11% 450 $-3,402 下落 ×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

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
SCI $1,002,976 13,204 0.50%
AEHR $277,037 2,884 0.14%
MTB $229,204 963 0.11%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
GLW 価格変動のみ +0 +$2.1M
AVGO 買い増し +4 +$1.8M
GOOG 削減 -19 +$1.1M
AAPL 買い増し +75 +$1.1M
IJR 買い増し +375 +$912K
ETN 買い増し +98 +$907K
IWR 削減 -94 +$879K
VB 削減 -310 +$862K
IXUS 削減 -562 +$818K
JPM 買い増し +91 +$666K

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
MDT 2026年3月31日 12,729 $1,222,748 6.3%
CMCSA 2026年6月30日 30,469 $874,765 7.8%
BBY 2026年6月30日 9,810 $629,802 15.1%
DVN 2026年6月30日 4,329 $217,835 18.9%