Winthrop Partners - WNY, LLC
Sector Allocation
- Other44.6%$90.1M
- Technology20.6%$41.7M
- Financials9.4%$19.1M
- Industrials5.8%$11.8M
- Healthcare4.9%$9.9M
- Consumer Staples4.8%$9.6M
- Materials3.4%$7.0M
- Consumer Discretionary3.4%$6.9M
- Energy1.7%$3.4M
- Communication Services0.9%$1.9M
AUM History
13fpro.ai/research/fund/winthrop-partners-wny-llc-1734109
Conviction and streaks
Stable · top 10 = 36.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$10.2M- ISHARES$9.4M
AAPL
$8.7M- ISHARES$7.5M
- VANGUARD$6.9M
JPM
$6.3M- ISHARES$6.2M
- ISHARES$6.0M
GOOG
$6.0MWMT
$5.7METN
$5.4M- ISHARES$5.3M
- ISHARES$5.3M
- ISHARES$5.3M
- ISHARES$5.2M
MSFT
$5.0M- ISHARES$5.0M
- ISHARES$4.7M
MSI
$4.7M- ISHARES$4.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/winthrop-partners-wny-llc-1734109
Winthrop Partners - WNY, LLC 13F holdings — Q2 2026
$202.2M portfolio (+7.7% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
$10.2M
5.1% of stocks
+0.0%This quarter-16.5%Since filed3+ qtrsHeld- 2
ISHARES TR - CORE MSCI TOTAL
$9.4M
4.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $8.7M
4.3% of stocks
+0.2%This quarter+5.0%Since filed3+ qtrsHeld- 4
ISHARES TR - RUS MID CAP ETF
$7.5M
3.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - SMALL CP ETF
$6.9M
3.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
3.1% of stocks
+0.5%This quarter-3.7%Since filed3+ qtrsHeld- 7
ISHARES TR - ISHS 5-10YR INVT
$6.2M
3.0% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS 27 ETF
$6.0M
3.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.9% of stocks
-0.1%This quarter-15.1%Since filed3+ qtrsHeld$5.7M
2.8% of stocks
+0.5%This quarter+6.9%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $10.2M | 5.1% | +0.0% | -16.5% | 3+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE MSCI TOTAL | $9.4M | 4.7% | -0.6% | — | — | — | — | |
| 3 | $8.7M | 4.3% | +0.2% | +5.0% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - RUS MID CAP ETF | $7.5M | 3.7% | -0.1% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - SMALL CP ETF | $6.9M | 3.4% | -1% | — | — | — | — | |
| 6 | $6.3M | 3.1% | +0.5% | -3.7% | 3+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - ISHS 5-10YR INVT | $6.2M | 3.0% | +1% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS 27 ETF | $6.0M | 3.0% | +0.5% | — | — | — | — | |
| 9 | $6.0M | 2.9% | -0.1% | -15.1% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.7M | 2.8% | +0.5% | +6.9% | 3+ qtrs | 60.1#881 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Winthrop Partners - WNY, LLC (Q2 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Eaton Corp plc | Industrials | $5.4M | 2.7% | 13K | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES TR - IBDS DEC28 ETFetf/fund | — | $5.3M | 2.6% | 212K | +6% | — | — | 13F |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.3M | 2.6% | 36K | +1% | — | — | 13F |
| 14 | — | ISHARES TR - IBONDS DEC 29etf/fund | — | $5.3M | 2.6% | 228K | +4% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $5.2M | 2.6% | 6,981 | -3% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $5.0M | 2.5% | 13K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - IBONDS DEC2026etf/fund | — | $5.0M | 2.5% | 205K | -7% | — | — | 13F |
| 18 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $4.7M | 2.3% | 217K | +6% | — | — | 13F |
| 19 | Motorola Solutions, Inc. | Technology | $4.7M | 2.3% | 11K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - IBONDS DEC 2031etf/fund | — | $4.6M | 2.3% | 222K | +4% | — | — | 13F |
| 21 | — | ISHARES TR - INTL SEL DIV ETFetf/fund | — | $4.5M | 2.2% | 108K | -1% | — | — | 13F |
| 22 | CORNING INC /NY | Materials | $4.5M | 2.2% | 17K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $3.5M | 1.7% | 14K | +0.4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Chubb Ltd | Financials | $3.3M | 1.6% | 9,817 | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - PFD AND INCM SECpreferred | — | $3.2M | 1.6% | 106K | +4% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $3.2M | 1.6% | 158K | +4% | |||
| 27 | $ADI | ANALOG DEVICES INC | Technology | $3.2M | 1.6% | 8,048 | +1% | |||
| 28 | — | ISHARES TR - SELECT DIVID ETF | — | $2.9M | 1.4% | 19K | +2% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.8M | 1.4% | 7,818 | +0.3% | |||
| 30 | $MPC | Marathon Petroleum Corp | Energy | $2.6M | 1.3% | 10K | +2% | |||
| 31 | $JCI | Johnson Controls International plc | Industrials | $2.6M | 1.3% | 18K | +1% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $2.5M | 1.2% | 9,123 | +0.7% | |||
| 33 | — | ISHARES TR - IBONDS DEC 2032 | — | $2.2M | 1.1% | 88K | +18% | |||
| 34 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $2.0M | 1.0% | 9,743 | +0.8% | |||
| 35 | $CME | CME GROUP INC. | Financials | $1.9M | 0.9% | 8,416 | +0.8% | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.7M | 0.8% | 29K | +1% | |||
| 37 | $APD | Air Products & Chemicals, Inc. | Materials | $1.6M | 0.8% | 5,320 | +0.8% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.7% | 5,801 | +1% | |||
| 39 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.4M | 0.7% | 19K | — | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.7% | 8,895 | — | |||
| 41 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.6% | 12K | +2% | |||
| 42 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.6% | 26K | +2% | |||
| 43 | $KKR | KKR & Co. Inc. | Financials | $1.1M | 0.5% | 11K | +0.9% | |||
| 44 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $1.0M | 0.5% | 13K | New | |||
| 45 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.5% | 2,802 | — | |||
| 46 | $APO | Apollo Global Management, Inc. | Financials | $945K | 0.5% | 7,991 | +1.0% | |||
| 47 | $NEE | NEXTERA ENERGY INC | Utilities | $934K | 0.5% | 11K | +1% | |||
| 48 | $LLY | ELI LILLY & Co | Healthcare | $874K | 0.4% | 729 | — | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $854K | 0.4% | 4,270 | -0.4% | |||
| 50 | $WAT | WATERS CORP /DE/ | Healthcare | $846K | 0.4% | 2,255 | — | |||
| 51 | $BX | Blackstone Inc. | Financials | $823K | 0.4% | 6,996 | +3% | |||
| 52 | $PM | Philip Morris International Inc. | Consumer Staples | $769K | 0.4% | 4,250 | -0.6% | |||
| 53 | $DHR | DANAHER CORP /DE/ | Healthcare | $749K | 0.4% | 3,933 | -2% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $747K | 0.4% | 799 | — | |||
| 55 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $740K | 0.4% | 1,780 | +1% | |||
| 56 | $CG | Carlyle Group Inc. | Financials | $713K | 0.3% | 17K | +3% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $699K | 0.3% | 2,934 | — | |||
| 58 | — | ISHARES TR - MSCI EMG MKT ETF | — | $687K | 0.3% | 10K | — | |||
| 59 | $ZTS | Zoetis Inc. | Healthcare | $650K | 0.3% | 9,048 | -4% | |||
| 60 | $ECL | ECOLAB INC. | Materials | $599K | 0.3% | 2,149 | — | |||
| 61 | $CMI | CUMMINS INC | Industrials | $574K | 0.3% | 805 | +6% | |||
| 62 | $PEP | PEPSICO INC | Consumer Staples | $520K | 0.3% | 3,839 | -0.0% | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $508K | 0.3% | 3,550 | — | |||
| 64 | $WWD | Woodward, Inc. | Technology | $483K | 0.2% | 1,135 | — | |||
| 65 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $470K | 0.2% | 3,435 | -0.1% | |||
| 66 | $PAYX | PAYCHEX INC | Technology | $450K | 0.2% | 4,573 | -3% | |||
| 67 | $TXN | TEXAS INSTRUMENTS INC | Technology | $449K | 0.2% | 1,507 | — | |||
| 68 | $T | AT&T INC. | Communication Services | $438K | 0.2% | 21K | — | |||
| 69 | $ABT | ABBOTT LABORATORIES | Healthcare | $437K | 0.2% | 4,812 | -8% | |||
| 70 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $403K | 0.2% | 5,600 | -3% | |||
| 71 | $NFG | NATIONAL FUEL GAS CO | Energy | $363K | 0.2% | 4,700 | — | |||
| 72 | $FIS | Fidelity National Information Services, Inc. | Financials | $352K | 0.2% | 9,051 | -2% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $350K | 0.2% | 2,722 | — | |||
| 74 | $LIN | LINDE PLC | Materials | $334K | 0.2% | 644 | — | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $316K | 0.2% | 1,125 | -2% | |||
| 76 | — | ISHARES TR - CORE S&P MCP ETF | — | $315K | 0.2% | 4,090 | — | |||
| 77 | $TMUS | T-Mobile US, Inc. | Communication Services | $310K | 0.1% | 1,846 | -8% | |||
| 78 | — | ISHARES TR - RUSSELL 3000 ETF | — | $292K | 0.1% | 685 | — | |||
| 79 | $AEHR | AEHR TEST SYSTEMS | Technology | $277K | 0.1% | 2,884 | New | |||
| 80 | $DOV | DOVER Corp | Industrials | $264K | 0.1% | 1,178 | — | |||
| 81 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $257K | 0.1% | 1,058 | — | |||
| 82 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $240K | 0.1% | 2,347 | — | |||
| 83 | $BDX | BECTON DICKINSON & CO | Healthcare | $239K | 0.1% | 1,578 | — | |||
| 84 | $MTB | M&T BANK CORP | Financials | $229K | 0.1% | 963 | New | |||
| 85 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $225K | 0.1% | 450 | -6% | |||
| 86 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $214K | 0.1% | 3,700 | — | |||
| 87 | $F | FORD MOTOR CO | Consumer Discretionary | $149K | 0.1% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 38 added to, 21 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (38)
- ISHARES TR - IBONDS DEC 2032+18%
now $2.2M
- ISHARES TR - IBDS DEC28 ETF+6%
now $5.3M
- ISHARES TR - IBONDS DEC 2030+6%
now $4.7M
- ISHARES TR - IBONDS DEC 29+4%
now $5.3M
- ISHARES TR - IBONDS DEC 2031+4%
now $4.6M
- ISHARES TR - PFD AND INCM SEC+4%
now $3.2M
+32 more in the Excel export
Trimmed (21)
- ISHARES TR - IBONDS DEC2026-7%
now $5.0M
- ISHARES TR - CORE S&P500 ETF-3%
now $5.2M
- VANGUARD INDEX FDS - SMALL CP ETF-1%
now $6.9M
now $5.0M · held 3+ qtrs, 2 trims in a row
- ISHARES TR - CORE MSCI TOTAL-0.6%
now $9.4M
- ISHARES TR - INTL SEL DIV ETF-1%
now $4.5M
+15 more in the Excel export
Holdings by quarter
Every 13F Winthrop Partners - WNY, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Winthrop Partners - WNY?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Winthrop Partners - WNY's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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