Winthrop Partners - WNY, LLC — 13F Holdings & Portfolio
CIK 1734109 · latest 13F-HR filed 2026-05-07
Winthrop Partners - WNY, LLC manages $187.7M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IXUS (4.57%), AVGO (4.46%), AAPL (4.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 30, and trimmed 27.
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.
$187.7M
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-07
+4 / −1 / ↑30 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING INC$833.2K +54.1%
- MARATHON PETE CORP$802.2K +49.5%
- JOHNSON & JOHNSON$629.0K +22.9%
- ISHARES TR$627.9K +49.5%
- WALMART INC$624.9K +11.2%
Top Trims
- MICROSOFT CORP-$1.6M -24.4%
- BROADCOM INC-$1.1M -11.7%
- APPLE INC-$539.3K -6.6%
- JPMORGAN CHASE & CO-$531.8K -8.6%
- ALPHABET INC-$505.0K -9.4%
New Positions
- ZOETIS INC$1.1M
- DEVON ENERGY CORP NEW$217.8K
- MONDELEZ INTL INC$213.3K
- STARBUCKS CORP$210.3K
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 | ISHARES TR | IXUS | 46432F834 | $8.6M | 4.57% | 99,031 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $8.4M | 4.46% | 27,069 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.7M | 4.08% | 30,161 | SH |
| 4 | ISHARES TR | IWR | 464287499 | $6.6M | 3.52% | 67,910 | SH |
| 5 | WALMART INC | WMT | 931142103 | $6.2M | 3.31% | 49,926 | SH |
| 6 | ISHARES TR | IGIB | 464288638 | $6.1M | 3.25% | 114,481 | SH |
| 7 | VANGUARD INDEX FDS | VB | 922908751 | $6.1M | 3.24% | 23,193 | SH |
| 8 | ISHARES TR | IBDS | 46435UAA9 | $5.9M | 3.17% | 245,120 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.6M | 3.01% | 19,194 | SH |
| 10 | ISHARES TR | IBDR | 46435GAA0 | $5.3M | 2.83% | 219,403 | SH |
| 11 | ISHARES TR | IBDU | 46436E205 | $5.1M | 2.70% | 218,202 | SH |
| 12 | ISHARES TR | IBDT | 46435U515 | $5.1M | 2.70% | 200,024 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 2.68% | 13,565 | SH |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.9M | 2.62% | 11,322 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 2.58% | 16,870 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $4.7M | 2.52% | 7,233 | SH |
| 17 | ISHARES TR | IDV | 464288448 | $4.6M | 2.47% | 109,013 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $4.5M | 2.41% | 12,637 | SH |
| 19 | ISHARES TR | IBDV | 46436E726 | $4.5M | 2.40% | 205,951 | SH |
| 20 | ISHARES TR | IBDW | 46436E486 | $4.5M | 2.37% | 212,776 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $4.4M | 2.36% | 35,680 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 1.80% | 13,819 | SH |
| 23 | CHUBB LTD SWITZ | CB | H1467J104 | $3.2M | 1.70% | 9,761 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $3.1M | 1.66% | 152,544 | SH |
| 25 | ISHARES TR | PFF | 464288687 | $3.1M | 1.66% | 102,501 | SH |
| 26 | ISHARES TR | DVY | 464287168 | $2.8M | 1.48% | 18,351 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $2.6M | 1.37% | 7,793 | SH |
| 28 | ANALOG DEVICES INC | ADI | 032654105 | $2.5M | 1.35% | 7,962 | SH |
| 29 | CME GROUP INC | CME | 12572Q105 | $2.5M | 1.31% | 8,351 | SH |
| 30 | MARATHON PETE CORP | MPC | 56585A102 | $2.4M | 1.29% | 9,929 | SH |
| 31 | CORNING INC | GLW | 219350105 | $2.4M | 1.27% | 17,464 | SH |
| 32 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.3M | 1.21% | 17,346 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $2.2M | 1.17% | 9,057 | SH |
| 34 | ISHARES TR | IBDX | 46436E312 | $1.9M | 1.01% | 75,048 | SH |
| 35 | DARDEN RESTAURANTS INC | DRI | 237194105 | $1.9M | 1.01% | 9,666 | SH |
| 36 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.5M | 0.82% | 28,423 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.5M | 0.82% | 5,276 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.69% | 25,790 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 0.68% | 8,895 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 0.66% | 5,719 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.66% | 19,292 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $1.1M | 0.59% | 9,392 | SH |
| 43 | KKR & CO INC | KKR | 48251W104 | $1.1M | 0.56% | 11,378 | SH |
| 44 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.0M | 0.54% | 11,357 | SH |
| 45 | NEXTERA ENERGY INC | NEE | 65339F101 | $974.7K | 0.52% | 10,494 | SH |
| 46 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $881.7K | 0.47% | 7,913 | SH |
| 47 | COMCAST CORP NEW | CMCSA | 20030N101 | $874.8K | 0.47% | 30,469 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $805.7K | 0.43% | 2,802 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $796.1K | 0.42% | 799 | SH |
| 50 | CARLYLE GROUP INC | CG | 14316J108 | $792.1K | 0.42% | 16,369 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $187.7M | 87 | 0001376474-26-000359 |
| 2025-12-31 | 2026-03-12 | $185.7M | 84 | 0001376474-26-000231 |