Winthrop Partners - WNY, LLC

CIK 1734109 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$202.2M
按 13F 价值排名第 6431（共 9443） · 前 68.1%
持仓
87
截至
2026年6月30日

投资组合价值同比（季度）：+7.7% 13F不披露现金

前十大持仓权重
36.04%
前二十五大持仓权重
70.52%
持仓高于 1%
33
有效持仓数量
41.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.39% 估计买入 $3822231 · 卖出 $2706649

新仓位
3
增加
38
减少
21
已结清
3
本页内容

行业细分

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%
其他/未映射
46.3%

完整投资组合 87 持仓

类型 连胜 8个季度趋势
AVGO Broadcom Inc. - Common Stock $10226826 5.06% 27073 $1848700 上涨 ×1
IXUS iShares Core MSCI Total International Stock ETF $9397881 4.65% 98469 $817835 下跌 ×2
AAPL Apple Inc. - Common Stock $8749089 4.33% 30236 $1094529 上涨 ×2
IWR $7481461 3.70% 67816 $878572 下跌 ×2
VB $6936295 3.43% 22883 $861584 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $6312559 3.12% 19285 $666452 上涨 ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $6169315 3.05% 116030 $76636 上涨 ×2
IBDS $5963594 2.95% 246226 $21885 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5953964 2.94% 16851 $1114636 下跌 ×2
WMT Walmart Inc. - Common Stock $5683387 2.81% 50180 $-521416 上涨 ×1
ETN Eaton Corporation, PLC Ordinary Shares $5426638 2.68% 12735 $906762 上涨 ×2
IBDT $5349187 2.65% 211849 $282579 上涨 ×2
IJR $5347317 2.64% 36055 $911936 上涨 ×1
IBDU $5275917 2.61% 227803 $200538 上涨 ×2
IVV $5228001 2.59% 6981 $503333 下跌 ×2
MSFT Microsoft Corporation - Common Stock $4997349 2.47% 13397 $-24007 下跌 ×2
IBDR $4968967 2.46% 205075 $-349362 下跌 ×2
IBDV $4737576 2.34% 217320 $229309 上涨 ×2
MSI Motorola Solutions, Inc. Common Stock $4718940 2.33% 11363 $-194468 上涨 ×2
IBDW $4633128 2.29% 222319 $179726 上涨 ×2
IDV $4464497 2.21% 107760 $-175096 下跌 ×2
GLW Corning Incorporated Common Stock $4460830 2.21% 17464 $2086250
JNJ Johnson & Johnson Common Stock $3523834 1.74% 13875 $145918 上涨 ×2
CB Chubb Limited Common Stock $3345045 1.65% 9817 $163642 上涨 ×1
PFF iShares Preferred and Income Securities ETF $3246667 1.61% 106483 $138837 上涨 ×2
BKLN $3223614 1.59% 158253 $110191 上涨 ×1
ADI Analog Devices, Inc. - Common Stock $3196424 1.58% 8048 $663393 上涨 ×1
DVY iShares Select Dividend ETF $2924686 1.45% 18712 $146161 上涨 ×2
HD Home Depot, Inc. (The) Common Stock $2757252 1.36% 7818 $194212 上涨 ×1
MPC Marathon Petroleum Corporation Common Stock $2578176 1.28% 10084 $153713 上涨 ×1
JCI Johnson Controls International plc Ordinary Share $2565838 1.27% 17561 $294379 上涨 ×1
UNP Union Pacific Corporation Common Stock $2481456 1.23% 9123 $284047 上涨 ×1
IBDX $2221305 1.10% 88182 $324842 上涨 ×2
DRI Darden Restaurants, Inc. Common Stock $2007155 0.99% 9743 $112232 上涨 ×1
CME CME Group Inc. - Class A Common Stock $1858505 0.92% 8416 $-607963 上涨 ×1
VWO $1719311 0.85% 28804 $183048 上涨 ×2
APD Air Products and Chemicals, Inc. Common Stock $1559718 0.77% 5320 $27093 上涨 ×1
ABBV AbbVie Inc. Common Stock $1459764 0.72% 5801 $215939 上涨 ×1
VEA $1374555 0.68% 19292 $138324
PG Procter & Gamble Company (The) Common Stock $1304363 0.65% 8895 $19569
VNQ $1120131 0.55% 11616 $112765 上涨 ×1
VZ Verizon Communications Inc. Common Stock $1108588 0.55% 26183 $-186070 上涨 ×1
KKR KKR & Co. Inc. Common Stock $1053726 0.52% 11481 $1261 上涨 ×2
SCI Service Corporation International Common Stock $1002976 0.50% 13204 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1001351 0.50% 2802 $195608
APO Apollo Global Management, Inc. (New) Common Stock $945415 0.47% 7991 $63749 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $933873 0.46% 10640 $-40810 上涨 ×2
LLY Eli Lilly and Company Common Stock $874384 0.43% 729 $203872
NVDA NVIDIA Corporation - Common Stock $854384 0.42% 4270 $107080 下跌 ×1
WAT Waters Corporation Common Stock $845715 0.42% 2255 $174176
BX Blackstone Inc. Common Stock $823219 0.41% 6996 $42552 上涨 ×2
PM Philip Morris International Inc Common Stock $768868 0.38% 4250 $62039 下跌 ×1
DHR Danaher Corporation Common Stock $749158 0.37% 3933 $-8104 下跌 ×2
COST Costco Wholesale Corporation - Common Stock $747441 0.37% 799 $-48707
UNH UnitedHealth Group Incorporated Common Stock (DE) $739821 0.37% 1780 $264124 上涨 ×1
CG The Carlyle Group Inc. - Common Stock $713175 0.35% 16936 $-78921 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $699290 0.35% 2934 $88226
EEM $686631 0.34% 10037 $116630
ZTS Zoetis Inc. Class A Common Stock $650189 0.32% 9048 $-460039 下跌 ×1
ECL Ecolab Inc. Common Stock $598733 0.30% 2149 $27056
CMI Cummins Inc. Common Stock $574134 0.28% 805 $165777 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $519801 0.26% 3839 $-76513 下跌 ×1
EMR Emerson Electric Company Common Stock $508183 0.25% 3550 $43062
WWD Woodward, Inc. - Common Stock $482874 0.24% 1135 $76635
XOM Exxon Mobil Corporation Common Stock $469633 0.23% 3435 $-113658 下跌 ×1
PAYX Paychex, Inc. - Common Stock $449663 0.22% 4573 $14580 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $449191 0.22% 1507 $156622
T AT&T Inc. $437867 0.22% 21153 $-175358
ABT Abbott Laboratories Common Stock $436641 0.22% 4812 $-101760 下跌 ×2
MO Altria Group, Inc. $402920 0.20% 5600 $20178 下跌 ×1
NFG National Fuel Gas Company Common Stock $362887 0.18% 4700 $-78725
FIS Fidelity National Information Services, Inc. Common Stock $351903 0.17% 9051 $-83093 下跌 ×2
MRK Merck & Company, Inc. Common Stock (new) $349777 0.17% 2722 $22348
LIN Linde plc - Ordinary Shares $334197 0.17% 644 $14928
IBM International Business Machines Corporation Common Stock $316361 0.16% 1125 $37612 下跌 ×1
IJH $315380 0.16% 4090 $39182
TMUS T-Mobile US, Inc. - Common Stock $309630 0.15% 1846 $-112110 下跌 ×2
IWV $292084 0.14% 685 $38168
AEHR Aehr Test Systems - Common Stock $277037 0.14% 2884 上涨 ×1
DOV Dover Corporation Common Stock $264202 0.13% 1178 $18648
VBR $257083 0.13% 1058 $27232
SBUX Starbucks Corporation - Common Stock $239840 0.12% 2347 $29572
BDX Becton, Dickinson and Company Common Stock $238799 0.12% 1578 $-9310
MTB M&T Bank Corporation Common Stock $229204 0.11% 963 上涨 ×1
BRKB $225176 0.11% 450 $-3402 下跌 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $214008 0.11% 3700 $740
F Ford Motor Company Common Stock $149425 0.07% 10750 $25370

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SCI $1002976 13204 0.50%
AEHR $277037 2884 0.14%
MTB $229204 963 0.11%

季度涨幅榜

证券 操作 股份变动 价值变动
GLW 仅价格变动 +0 +$2.1M
AVGO 增持 +4 +$1.8M
GOOG 削减 -19 +$1.1M
AAPL 增持 +75 +$1.1M
IJR 增持 +375 +$912K
ETN 增持 +98 +$907K
IWR 削减 -94 +$879K
VB 削减 -310 +$862K
IXUS 削减 -562 +$818K
JPM 增持 +91 +$666K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
MDT 2026年3月31日 12729 $1222748 6.3%
CMCSA 2026年6月30日 30469 $874765 7.8%
BBY 2026年6月30日 9810 $629802 15.1%
DVN 2026年6月30日 4329 $217835 18.9%