Winthrop Partners - WNY, LLC
13F Reported Value
ⓘ$202.2M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Winthrop Partners - WNY, LLC disclosed 87 positions worth $202.2M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.1% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SCI and a full exit from $CCZ. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Winthrop Partners - WNY, LLC’s Form 13F-HR filing with the SEC under CIK 1734109.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$10.2M27,073 sh ISHARES TR - CORE MSCI TOTAL
—Quality
$9.4M98,469 sh- 76.4#84
Quality
$8.7M30,236 sh ISHARES TR - RUS MID CAP ETF
—Quality
$7.5M67,816 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$6.9M22,883 sh- 70.7
Quality
$6.3M19,285 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$6.2M116,030 shISHARES TR - IBONDS 27 ETF
—Quality
$6.0M246,226 sh- 78.2
Quality
$6.0M16,851 sh - 60.2
Quality
$5.7M50,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $10.2M | 27,073 |
| ISHARES TR - CORE MSCI TOTAL | — | $9.4M | 98,469 |
 Apple Inc.$AAPL | 76.4#84 | $8.7M | 30,236 |
| ISHARES TR - RUS MID CAP ETF | — | $7.5M | 67,816 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $6.9M | 22,883 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.3M | 19,285 |
| ISHARES TR - ISHS 5-10YR INVT | — | $6.2M | 116,030 |
| ISHARES TR - IBONDS 27 ETF | — | $6.0M | 246,226 |
 Alphabet Inc.$GOOGL | 78.2 | $6.0M | 16,851 |
 Walmart Inc.$WMT | 60.2 | $5.7M | 50,180 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Winthrop Partners - WNY, LLC's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$90.1M
Technology
$43.5M
Financials
$18.7M
Consumer Discretionary
$13.1M
Industrials
$12.1M
Healthcare
$8.3M
Materials
$7.0M
Energy
$3.4M
Full Holdings — Winthrop Partners - WNY, LLC (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $10.2M | 5.1% | +0% | 84.5 |
| 2 | — | ISHARES TR - CORE MSCI TOTAL | $9.4M | 4.7% | -1% | — |
| 3 | $AAPL | Apple Inc. | $8.7M | 4.3% | +0% | 76.4 |
| 4 | — | ISHARES TR - RUS MID CAP ETF | $7.5M | 3.7% | -0% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.9M | 3.4% | -1% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $6.3M | 3.1% | +0% | 70.7 |
| 7 | — | ISHARES TR - ISHS 5-10YR INVT | $6.2M | 3.0% | +1% | — |
| 8 | — | ISHARES TR - IBONDS 27 ETF | $6.0M | 3.0% | +0% | — |
| 9 | $GOOGL | Alphabet Inc. | $6.0M | 2.9% | -0% | 78.2 |
| 10 | $WMT | Walmart Inc. | $5.7M | 2.8% | +1% | 60.2 |
| 11 |  $ETN | Eaton Corp plc | $5.4M | 2.7% | +1% | — |
| 12 | — | ISHARES TR - IBDS DEC28 ETF | $5.3M | 2.6% | +6% | — |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $5.3M | 2.6% | +1% | — |
| 14 | — | ISHARES TR - IBONDS DEC 29 | $5.3M | 2.6% | +4% | — |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $5.2M | 2.6% | -3% | — |
| 16 |  $MSFT | MICROSOFT CORP | $5.0M | 2.5% | -1% | 79.8 |
| 17 | — | ISHARES TR - IBONDS DEC2026 | $5.0M | 2.5% | -7% | — |
| 18 | — | ISHARES TR - IBONDS DEC 2030 | $4.7M | 2.3% | +6% | — |
| 19 |  $MSI | Motorola Solutions, Inc. | $4.7M | 2.3% | +0% | 71.8 |
| 20 | — | ISHARES TR - IBONDS DEC 2031 | $4.6M | 2.3% | +4% | — |
| 21 | — | ISHARES TR - INTL SEL DIV ETF | $4.5M | 2.2% | -1% | — |
| 22 |  $GLW | CORNING INC /NY | $4.5M | 2.2% | +0% | 73.7 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 1.7% | +0% | 69 |
| 24 |  $CB | Chubb Ltd | $3.3M | 1.6% | +1% | — |
| 25 | — | ISHARES TR - PFD AND INCM SEC | $3.2M | 1.6% | +4% | — |
| 26 |  $IVZ | Invesco Ltd. | $3.2M | 1.6% | +4% | — |
| 27 |  $ADI | ANALOG DEVICES INC | $3.2M | 1.6% | +1% | 79.2 |
| 28 | — | ISHARES TR - SELECT DIVID ETF | $2.9M | 1.4% | +2% | — |
| 29 |  $HD | HOME DEPOT, INC. | $2.8M | 1.4% | +0% | 60.3 |
| 30 |  $MPC | Marathon Petroleum Corp | $2.6M | 1.3% | +2% | 61 |
| 31 |  $JCI | Johnson Controls International plc | $2.6M | 1.3% | +1% | — |
| 32 |  $UNP | UNION PACIFIC CORP | $2.5M | 1.2% | +1% | 69.7 |
| 33 | — | ISHARES TR - IBONDS DEC 2032 | $2.2M | 1.1% | +18% | — |
| 34 |  $DRI | DARDEN RESTAURANTS INC | $2.0M | 1.0% | +1% | 64.1 |
| 35 |  $CME | CME GROUP INC. | $1.9M | 0.9% | +1% | 69.5 |
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 0.8% | +1% | — |
| 37 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.8% | +1% | 46.4 |
| 38 |  $ABBV | AbbVie Inc. | $1.5M | 0.7% | +1% | 72.6 |
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.7% | +0% | — |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.7% | +0% | 64.6 |
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.6% | +2% | — |
| 42 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.6% | +2% | 65.8 |
| 43 |  $KKR | KKR & Co. Inc. | $1.1M | 0.5% | +1% | 54.3 |
| 44 |  $SCI | SERVICE CORP INTERNATIONAL | $1.0M | 0.5% | NEW | 68.9 |
| 45 |  $GOOG | Alphabet Inc. | $1.0M | 0.5% | +0% | 78.2 |
| 46 |  $APO | Apollo Global Management, Inc. | $945,415 | 0.5% | +1% | 52.1 |
| 47 |  $NEE | NEXTERA ENERGY INC | $933,873 | 0.5% | +1% | 64.6 |
| 48 |  $LLY | ELI LILLY & Co | $874,384 | 0.4% | +0% | 87.5 |
| 49 |  $NVDA | NVIDIA CORP | $854,384 | 0.4% | -0% | 85.9 |
| 50 |  $WAT | WATERS CORP /DE/ | $845,715 | 0.4% | +0% | 60.4 |
| 51 |  $BX | Blackstone Inc. | $823,219 | 0.4% | +3% | 74.4 |
| 52 |  $PM | Philip Morris International Inc. | $768,868 | 0.4% | -1% | 75.9 |
| 53 |  $DHR | DANAHER CORP /DE/ | $749,158 | 0.4% | -2% | 64.8 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $747,441 | 0.4% | +0% | 66.2 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $739,821 | 0.4% | +1% | 62.7 |
| 56 |  $CG | Carlyle Group Inc. | $713,175 | 0.3% | +3% | 59.8 |
| 57 |  $AMZN | AMAZON COM INC | $699,290 | 0.3% | +0% | 68.7 |
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | $686,631 | 0.3% | +0% | — |
| 59 |  $ZTS | Zoetis Inc. | $650,189 | 0.3% | -4% | 68.6 |
| 60 |  $ECL | ECOLAB INC. | $598,733 | 0.3% | +0% | 63.3 |
| 61 |  $CMI | CUMMINS INC | $574,134 | 0.3% | +6% | 58.1 |
| 62 |  $PEP | PEPSICO INC | $519,801 | 0.3% | -0% | 63.4 |
| 63 |  $EMR | EMERSON ELECTRIC CO | $508,183 | 0.3% | +0% | 65.3 |
| 64 |  $WWD | Woodward, Inc. | $482,874 | 0.2% | +0% | 67.3 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $469,633 | 0.2% | -0% | 57.9 |
| 66 |  $PAYX | PAYCHEX INC | $449,663 | 0.2% | -3% | 74.6 |
| 67 |  $TXN | TEXAS INSTRUMENTS INC | $449,191 | 0.2% | +0% | 73.4 |
| 68 |  $T | AT&T INC. | $437,867 | 0.2% | +0% | 65.7 |
| 69 |  $ABT | ABBOTT LABORATORIES | $436,641 | 0.2% | -8% | 65.5 |
| 70 |  $MO | ALTRIA GROUP, INC. | $402,920 | 0.2% | -3% | 67.4 |
| 71 |  $NFG | NATIONAL FUEL GAS CO | $362,887 | 0.2% | +0% | 67.8 |
| 72 |  $FIS | Fidelity National Information Services, Inc. | $351,903 | 0.2% | -2% | 68.9 |
| 73 |  $MRK | Merck & Co., Inc. | $349,777 | 0.2% | +0% | 59.9 |
| 74 |  $LIN | LINDE PLC | $334,197 | 0.2% | +0% | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $316,361 | 0.2% | -2% | 70 |
| 76 | — | ISHARES TR - CORE S&P MCP ETF | $315,380 | 0.2% | +0% | — |
| 77 |  $TMUS | T-Mobile US, Inc. | $309,630 | 0.1% | -8% | 69.1 |
| 78 | — | ISHARES TR - RUSSELL 3000 ETF | $292,084 | 0.1% | +0% | — |
| 79 |  $AEHR | AEHR TEST SYSTEMS | $277,037 | 0.1% | NEW | 16.5 |
| 80 |  $DOV | DOVER Corp | $264,202 | 0.1% | +0% | 58.1 |
| 81 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $257,083 | 0.1% | +0% | — |
| 82 |  $SBUX | STARBUCKS CORP | $239,840 | 0.1% | +0% | 58.2 |
| 83 |  $BDX | BECTON DICKINSON & CO | $238,799 | 0.1% | +0% | 59 |
| 84 |  $MTB | M&T BANK CORP | $229,204 | 0.1% | NEW | 58.6 |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $225,176 | 0.1% | -6% | 73.8 |
| 86 |  $MDLZ | Mondelez International, Inc. | $214,008 | 0.1% | +0% | 56.4 |
| 87 |  $F | FORD MOTOR CO | $149,425 | 0.1% | +0% | 54.9 |
New Positions (3)
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