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, IWR, VB, and represent 21.16% of Winthrop Partners - WNY's stock portfolio.
- Added to shares of these 10 stocks: SCI, IBDX, IBDT, AEHR, IBDV, MTB, IBDU, IBDW, PFF, BKLN.
- Started 3 new stock positions in MTB, AEHR, SCI.
- Reduced shares in these 10 stocks: , BBY, IBDR, , IVV, VB, MSFT, IXUS, IDV, ABT.
- Sold out of its positions in BBY, CMCSA, DVN.
- Winthrop Partners - WNY was a net buyer of stock by $1.1M.
- Winthrop Partners - WNY has $202M in assets under management (AUM), dropping by 7.74%.
- Central Index Key (CIK): 0001734109
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Portfolio Holdings for Winthrop Partners - WNY
Winthrop Partners - WNY holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $10M | 27k | 377.75 |
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| Ishares Tr Core Msci Total (IXUS) | 4.6 | $9.4M | 99k | 95.44 |
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| Apple (AAPL) | 4.3 | $8.7M | 30k | 289.36 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $7.5M | 68k | 110.32 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $6.9M | 23k | 303.12 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $6.3M | 19k | 327.33 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 3.1 | $6.2M | 116k | 53.17 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.9 | $6.0M | 246k | 24.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $6.0M | 17k | 353.33 |
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| Wal-Mart Stores (WMT) | 2.8 | $5.7M | 50k | 113.26 |
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| Eaton Corp SHS (ETN) | 2.7 | $5.4M | 13k | 426.12 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.6 | $5.3M | +5% | 212k | 25.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $5.3M | 36k | 148.31 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 2.6 | $5.3M | +4% | 228k | 23.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $5.2M | -3% | 7.0k | 748.89 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.0M | 13k | 373.02 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.5 | $5.0M | -6% | 205k | 24.23 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 2.3 | $4.7M | +5% | 217k | 21.80 |
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| Motorola Solutions Com New (MSI) | 2.3 | $4.7M | 11k | 415.29 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.3 | $4.6M | +4% | 222k | 20.84 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 2.2 | $4.5M | 108k | 41.43 |
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| Corning Incorporated (GLW) | 2.2 | $4.5M | 18k | 255.43 |
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| Johnson & Johnson (JNJ) | 1.7 | $3.5M | 14k | 253.97 |
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| Chubb (CB) | 1.7 | $3.3M | 9.8k | 340.74 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.6 | $3.2M | +3% | 107k | 30.49 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.6 | $3.2M | +3% | 158k | 20.37 |
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| Analog Devices (ADI) | 1.6 | $3.2M | 8.0k | 397.17 |
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| Ishares Tr Select Divid Etf (DVY) | 1.4 | $2.9M | 19k | 156.30 |
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| Home Depot (HD) | 1.4 | $2.8M | 7.8k | 352.68 |
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| Marathon Petroleum Corp (MPC) | 1.3 | $2.6M | 10k | 255.67 |
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| Johnson Controls Internation SHS (JCI) | 1.3 | $2.6M | 18k | 146.11 |
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| Union Pacific Corporation (UNP) | 1.2 | $2.5M | 9.1k | 272.00 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.1 | $2.2M | +17% | 88k | 25.19 |
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| Darden Restaurants (DRI) | 1.0 | $2.0M | 9.7k | 206.01 |
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| Cme (CME) | 0.9 | $1.9M | 8.4k | 220.83 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.7M | 29k | 59.69 |
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| Air Products & Chemicals (APD) | 0.8 | $1.6M | 5.3k | 293.18 |
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| Abbvie (ABBV) | 0.7 | $1.5M | 5.8k | 251.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.4M | 19k | 71.25 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.9k | 146.64 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $1.1M | +2% | 12k | 96.43 |
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| Verizon Communications (VZ) | 0.5 | $1.1M | 26k | 42.34 |
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| Kkr & Co (KKR) | 0.5 | $1.1M | 12k | 91.78 |
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| Service Corporation International (SCI) | 0.5 | $1.0M | NEW | 13k | 75.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 2.8k | 357.37 |
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| Apollo Global Mgmt (APO) | 0.5 | $945k | 8.0k | 118.31 |
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| Nextera Energy (NEE) | 0.5 | $934k | 11k | 87.77 |
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| Eli Lilly & Co. (LLY) | 0.4 | $874k | 729.00 | 1199.43 |
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| NVIDIA Corporation (NVDA) | 0.4 | $854k | 4.3k | 200.09 |
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| Waters Corporation (WAT) | 0.4 | $846k | 2.3k | 375.04 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $823k | +3% | 7.0k | 117.67 |
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| Philip Morris International (PM) | 0.4 | $769k | 4.3k | 180.91 |
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| Danaher Corporation (DHR) | 0.4 | $749k | 3.9k | 190.48 |
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| Costco Wholesale Corporation (COST) | 0.4 | $747k | 799.00 | 935.47 |
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| UnitedHealth (UNH) | 0.4 | $740k | 1.8k | 415.63 |
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| Carlyle Group (CG) | 0.4 | $713k | +3% | 17k | 42.11 |
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| Amazon (AMZN) | 0.3 | $699k | 2.9k | 238.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $687k | 10k | 68.41 |
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| Zoetis Cl A (ZTS) | 0.3 | $650k | -3% | 9.0k | 71.86 |
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| Ecolab (ECL) | 0.3 | $599k | 2.1k | 278.61 |
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| Cummins (CMI) | 0.3 | $574k | +6% | 805.00 | 713.21 |
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| Pepsi (PEP) | 0.3 | $520k | 3.8k | 135.40 |
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| Emerson Electric (EMR) | 0.3 | $508k | 3.6k | 143.15 |
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| Woodward Governor Company (WWD) | 0.2 | $483k | 1.1k | 425.44 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $470k | 3.4k | 136.72 |
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| Paychex (PAYX) | 0.2 | $450k | -3% | 4.6k | 98.33 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $449k | 1.5k | 298.07 |
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| At&t (T) | 0.2 | $438k | 21k | 20.70 |
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| Abbott Laboratories (ABT) | 0.2 | $437k | -8% | 4.8k | 90.74 |
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| Altria (MO) | 0.2 | $403k | -3% | 5.6k | 71.95 |
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| National Fuel Gas (NFG) | 0.2 | $363k | 4.7k | 77.21 |
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| Fidelity National Information Services (FIS) | 0.2 | $352k | -2% | 9.1k | 38.88 |
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| Merck & Co (MRK) | 0.2 | $350k | 2.7k | 128.50 |
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| Linde SHS (LIN) | 0.2 | $334k | 644.00 | 518.94 |
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| International Business Machines (IBM) | 0.2 | $316k | -2% | 1.1k | 281.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $315k | 4.1k | 77.11 |
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| Metropcs Communications (TMUS) | 0.2 | $310k | -8% | 1.8k | 167.73 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $292k | 685.00 | 426.40 |
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| Aehr Test Systems (AEHR) | 0.1 | $277k | NEW | 2.9k | 96.06 |
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| Dover Corporation (DOV) | 0.1 | $264k | 1.2k | 224.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $257k | 1.1k | 242.99 |
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| Starbucks Corporation (SBUX) | 0.1 | $240k | 2.3k | 102.19 |
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| Becton, Dickinson and (BDX) | 0.1 | $239k | 1.6k | 151.33 |
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| M&T Bank Corporation (MTB) | 0.1 | $229k | NEW | 963.00 | 238.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | -5% | 450.00 | 500.39 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $214k | 3.7k | 57.84 |
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| Ford Motor Company (F) | 0.1 | $149k | 11k | 13.90 |
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Past Filings by Winthrop Partners - WNY
SEC 13F filings are viewable for Winthrop Partners - WNY going back to 2017
- Winthrop Partners - WNY 2026 Q2 filed July 15, 2026
- Winthrop Partners - WNY 2026 Q1 filed May 7, 2026
- 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