Winthrop Partners - WNY
Latest statistics and disclosures from Winthrop Partners - WNY's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, IXUS, AAPL, MSFT, IWR, and represent 21.22% of Winthrop Partners - WNY's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$9.5M), IGIB (+$6.1M), IBDS (+$5.8M), IBDR (+$5.4M), IBDT, IBDU, AAPL, GOOG, IBDV, IXUS.
- Started 23 new stock positions in IBDU, TMUS, KKR, IBDS, IBDX, IBDT, IBDR, IJH, FIS, ADI. CG, APO, JCI, BX, IBDW, VBR, IBDV, DRI, LIN, BBY, AVGO, IGIB, IWV.
- Reduced shares in these 10 stocks: JPM (-$9.1M), MRK, BTI, , GLW, T, PFE, F, , NFFFX.
- Sold out of its positions in LCEYX, ADBE, BABA, AMCFX, AEP, AEO, AXP, COR, AMGN, BUD.
- Winthrop Partners - WNY was a net seller of stock by $-8.6M.
- Winthrop Partners - WNY has $186M in assets under management (AUM), dropping by 25.50%.
- Central Index Key (CIK): 0001734109
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Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $9.5M | NEW | 27k | 346.10 |
|
| Ishares Tr Core Msci Total (IXUS) | 4.6 | $8.5M | +102% | 101k | 84.64 |
|
| Apple (AAPL) | 4.4 | $8.2M | +148% | 30k | 271.86 |
|
| Microsoft Corporation (MSFT) | 3.6 | $6.6M | -18% | 14k | 483.62 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.5 | $6.6M | +16% | 68k | 96.27 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.2M | -59% | 19k | 322.22 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.3 | $6.1M | NEW | 114k | 53.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $6.1M | -9% | 24k | 257.95 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 3.1 | $5.8M | NEW | 240k | 24.28 |
|
| Wal-Mart Stores (WMT) | 3.0 | $5.6M | +198% | 50k | 111.41 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.9 | $5.4M | NEW | 224k | 24.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $5.3M | +738% | 17k | 313.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $5.0M | -17% | 7.3k | 684.94 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.7 | $4.9M | NEW | 194k | 25.45 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.6 | $4.9M | NEW | 210k | 23.41 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.3 | $4.3M | NEW | 197k | 22.07 |
|
| Motorola Solutions Com New (MSI) | 2.3 | $4.3M | +23% | 11k | 383.32 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 2.3 | $4.3M | +66% | 110k | 39.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $4.3M | +102% | 36k | 120.18 |
|
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.3 | $4.3M | NEW | 203k | 21.15 |
|
| Eaton Corp SHS (ETN) | 2.2 | $4.0M | -5% | 13k | 318.51 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.8 | $3.3M | +184% | 157k | 21.00 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.7 | $3.2M | +65% | 102k | 30.96 |
|
| Chubb (CB) | 1.6 | $3.1M | +2% | 9.8k | 312.12 |
|
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | +38% | 13k | 206.95 |
|
| Home Depot (HD) | 1.4 | $2.7M | -23% | 7.8k | 344.10 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.6M | +31% | 18k | 141.14 |
|
| Cme (CME) | 1.2 | $2.3M | -5% | 8.4k | 273.08 |
|
| Analog Devices (ADI) | 1.2 | $2.2M | NEW | 8.0k | 271.20 |
|
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | -7% | 9.1k | 231.32 |
|
| Johnson Ctls Intl SHS (JCI) | 1.1 | $2.1M | NEW | 17k | 119.75 |
|
| Darden Restaurants (DRI) | 1.0 | $1.8M | NEW | 9.8k | 184.02 |
|
| Marathon Petroleum Corp (MPC) | 0.9 | $1.6M | -30% | 10k | 162.63 |
|
| Corning Incorporated (GLW) | 0.8 | $1.5M | -68% | 18k | 87.56 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.5M | +13% | 28k | 53.76 |
|
| Kkr & Co (KKR) | 0.8 | $1.4M | NEW | 11k | 127.48 |
|
| Abbvie (ABBV) | 0.7 | $1.3M | +1053% | 5.8k | 228.49 |
|
| Air Products & Chemicals (APD) | 0.7 | $1.3M | -9% | 5.3k | 247.02 |
|
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.7 | $1.3M | NEW | 50k | 25.53 |
|
| Medtronic SHS (MDT) | 0.7 | $1.2M | +83% | 13k | 96.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $1.2M | +543% | 19k | 62.47 |
|
| Apollo Global Mgmt (APO) | 0.6 | $1.1M | NEW | 7.9k | 144.76 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.1M | -55% | 7.4k | 143.31 |
|
| Verizon Communications (VZ) | 0.6 | $1.1M | -61% | 26k | 40.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.0M | NEW | 6.8k | 154.14 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.0M | -69% | 12k | 88.49 |
|
| Carlyle Group (CG) | 0.5 | $964k | NEW | 16k | 59.11 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $938k | -35% | 31k | 29.89 |
|
| Danaher Corporation (DHR) | 0.5 | $923k | -62% | 4.0k | 228.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $876k | +1201% | 2.8k | 313.00 |
|
| Nextera Energy (NEE) | 0.4 | $821k | +1025% | 10k | 80.28 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $795k | +3308% | 4.3k | 186.50 |
|
| Best Buy (BBY) | 0.4 | $790k | NEW | 12k | 66.93 |
|
| Waters Corporation (WAT) | 0.4 | $789k | -17% | 2.1k | 379.83 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $689k | -32% | 799.00 | 862.34 |
|
| Philip Morris International (PM) | 0.4 | $686k | -26% | 4.3k | 160.40 |
|
| Fidelity National Information Services (FIS) | 0.4 | $682k | NEW | 10k | 66.46 |
|
| Abbott Laboratories (ABT) | 0.4 | $672k | -75% | 5.4k | 125.29 |
|
| Amazon (AMZN) | 0.4 | $663k | +1300% | 2.9k | 230.82 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $644k | -54% | 599.00 | 1074.68 |
|
| UnitedHealth (UNH) | 0.3 | $613k | +95% | 1.9k | 330.11 |
|
| Ecolab (ECL) | 0.3 | $573k | -47% | 2.2k | 262.52 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $549k | +428% | 10k | 54.71 |
|
| Paychex (PAYX) | 0.3 | $535k | -74% | 4.8k | 112.18 |
|
| At&t (T) | 0.3 | $518k | -85% | 21k | 24.84 |
|
| Pepsi (PEP) | 0.3 | $479k | -80% | 3.3k | 143.52 |
|
| Metropcs Communications (TMUS) | 0.2 | $409k | NEW | 2.0k | 203.04 |
|
| National Fuel Gas (NFG) | 0.2 | $376k | +4600% | 4.7k | 80.06 |
|
| Cummins (CMI) | 0.2 | $365k | +138% | 714.00 | 510.45 |
|
| Woodward Governor Company (WWD) | 0.2 | $343k | -54% | 1.1k | 302.32 |
|
| International Business Machines (IBM) | 0.2 | $341k | -39% | 1.2k | 296.21 |
|
| Altria (MO) | 0.2 | $334k | -6% | 5.8k | 57.66 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $332k | NEW | 5.0k | 66.00 |
|
| Emerson Electric (EMR) | 0.2 | $312k | -72% | 2.4k | 132.72 |
|
| Becton, Dickinson and (BDX) | 0.2 | $306k | -58% | 1.6k | 194.07 |
|
| Merck & Co (MRK) | 0.2 | $287k | -94% | 2.7k | 105.26 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $285k | -89% | 2.4k | 120.34 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $265k | NEW | 685.00 | 386.85 |
|
| Linde SHS (LIN) | 0.1 | $264k | NEW | 619.00 | 426.39 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 1.5k | 173.49 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | -37% | 477.00 | 502.65 |
|
| Dover Corporation (DOV) | 0.1 | $230k | -13% | 1.2k | 195.24 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $224k | NEW | 1.1k | 211.79 |
|
| Ford Motor Company (F) | 0.1 | $141k | -95% | 11k | 13.12 |
|
Past Filings by Winthrop Partners - WNY
SEC 13F filings are viewable for Winthrop Partners - WNY going back to 2017
- Winthrop Partners - WNY 2025 Q4 filed March 12, 2026
- Winthrop Partners - WNY 2019 Q3 filed Oct. 28, 2019
- Winthrop Partners - WNY 2019 Q2 filed Aug. 19, 2019
- Winthrop Partners - WNY 2019 Q1 filed May 15, 2019
- Winthrop Partners - WNY 2018 Q4 filed Jan. 22, 2019
- Winthrop Partners - WNY 2018 Q3 filed Nov. 15, 2018
- Winthrop Partners - WNY 2018 Q2 filed July 30, 2018
- Winthrop Partners - WNY 2018 Q1 filed June 13, 2018
- Winthrop Partners - WNY 2017 Q4 filed March 14, 2018