Winthrop Partners - WNY, LLC — 13F Holdings & Portfolio
CIK 1734109 · latest 13F-HR filed 2026-07-15
Winthrop Partners - WNY, LLC manages $202.2M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.06%), IXUS (4.65%), AAPL (4.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 49, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 118
BUFFALO, NY 14203
$202.2M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-07-15
+3 / −3 / ↑49 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$2.1M +87.9%
- BROADCOM INC$1.8M +22.1%
- ALPHABET INC$1.1M +23.0%
- APPLE INC$1.1M +14.3%
- ISHARES TR$911.9K +20.6%
Top Trims
- CME GROUP INC-$608.0K -24.6%
- WALMART INC-$521.4K -8.4%
- ZOETIS INC-$460.0K -41.4%
- ISHARES TR-$349.4K -6.6%
- VERIZON COMMUNICATIONS INC-$186.1K -14.4%
Exited Positions
- COMCAST CORP NEW$874.8K
- BEST BUY INC$629.8K
- DEVON ENERGY CORP NEW$217.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $10.2M | 5.06% | 27,073 | SH |
| 2 | ISHARES TR | IXUS | 46432F834 | $9.4M | 4.65% | 98,469 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.7M | 4.33% | 30,236 | SH |
| 4 | ISHARES TR | IWR | 464287499 | $7.5M | 3.70% | 67,816 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $6.9M | 3.43% | 22,883 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.3M | 3.12% | 19,285 | SH |
| 7 | ISHARES TR | IGIB | 464288638 | $6.2M | 3.05% | 116,030 | SH |
| 8 | ISHARES TR | IBDS | 46435UAA9 | $6.0M | 2.95% | 246,226 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $6.0M | 2.94% | 16,851 | SH |
| 10 | WALMART INC | WMT | 931142103 | $5.7M | 2.81% | 50,180 | SH |
| 11 | EATON CORP PLC | ETN | G29183103 | $5.4M | 2.68% | 12,735 | SH |
| 12 | ISHARES TR | IBDT | 46435U515 | $5.3M | 2.65% | 211,849 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $5.3M | 2.64% | 36,055 | SH |
| 14 | ISHARES TR | IBDU | 46436E205 | $5.3M | 2.61% | 227,803 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $5.2M | 2.59% | 6,981 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 2.47% | 13,397 | SH |
| 17 | ISHARES TR | IBDR | 46435GAA0 | $5.0M | 2.46% | 205,075 | SH |
| 18 | ISHARES TR | IBDV | 46436E726 | $4.7M | 2.34% | 217,320 | SH |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.7M | 2.33% | 11,363 | SH |
| 20 | ISHARES TR | IBDW | 46436E486 | $4.6M | 2.29% | 222,319 | SH |
| 21 | ISHARES TR | IDV | 464288448 | $4.5M | 2.21% | 107,760 | SH |
| 22 | CORNING INC | GLW | 219350105 | $4.5M | 2.21% | 17,464 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 1.74% | 13,875 | SH |
| 24 | CHUBB LIMITED | CB | H1467J104 | $3.3M | 1.65% | 9,817 | SH |
| 25 | ISHARES TR | PFF | 464288687 | $3.2M | 1.61% | 106,483 | SH |
| 26 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.2M | 1.59% | 158,253 | SH |
| 27 | ANALOG DEVICES INC | ADI | 032654105 | $3.2M | 1.58% | 8,048 | SH |
| 28 | ISHARES TR | DVY | 464287168 | $2.9M | 1.45% | 18,712 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $2.8M | 1.36% | 7,818 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $2.6M | 1.28% | 10,084 | SH |
| 31 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.6M | 1.27% | 17,561 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $2.5M | 1.23% | 9,123 | SH |
| 33 | ISHARES TR | IBDX | 46436E312 | $2.2M | 1.10% | 88,182 | SH |
| 34 | DARDEN RESTAURANTS INC | DRI | 237194105 | $2.0M | 0.99% | 9,743 | SH |
| 35 | CME GROUP INC | CME | 12572Q105 | $1.9M | 0.92% | 8,416 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.85% | 28,804 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.6M | 0.77% | 5,320 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $1.5M | 0.72% | 5,801 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.68% | 19,292 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.65% | 8,895 | SH |
| 41 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.1M | 0.55% | 11,616 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.55% | 26,183 | SH |
| 43 | KKR & CO INC | KKR | 48251W104 | $1.1M | 0.52% | 11,481 | SH |
| 44 | SERVICE CORP INTL | SCI | 817565104 | $1.0M | 0.50% | 13,204 | SH |
| 45 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.50% | 2,802 | SH |
| 46 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $945.4K | 0.47% | 7,991 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $933.9K | 0.46% | 10,640 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $874.4K | 0.43% | 729 | SH |
| 49 | NVIDIA CORPORATION | NVDA | 67066G104 | $854.4K | 0.42% | 4,270 | SH |
| 50 | WATERS CORP | WAT | 941848103 | $845.7K | 0.42% | 2,255 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $202.2M | 87 | 0001376474-26-000494 |
| 2026-03-31 | 2026-05-07 | $187.7M | 87 | 0001376474-26-000359 |
| 2025-12-31 | 2026-03-12 | $185.7M | 84 | 0001376474-26-000231 |