Q1 2026 · 13F-HR
Winthrop Partners - WNY, LLCholdings as filed
Filed 2026-05-07 · accession 0001376474-26-000359
$187.7M
Reported value
87
Positions
2026-03-31
Period end
The Brief · Winthrop Partners - WNY, LLC · Q1 2026
AI · grounded in 13F
Winthrop Partners - WNY, LLC closed its position in Medtronic PLC MDT, reducing its holdings by $1.22M. The fund established a new position in Zoetis Inc ZTS valued at $1.11M. Additionally, the manager increased its stake in iShares TR IBDX by 51.04% and Johnson & Johnson JNJ by 4.04%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TR | $8.6M | 4.57% | 99,031 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.4M | 4.46% | 27,069 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.08% | 30,161 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.6M | 3.52% | 67,910 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.2M | 3.31% | 49,926 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.1M | 3.25% | 114,481 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.1M | 3.24% | 23,193 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.9M | 3.17% | 245,120 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.6M | 3.01% | 19,194 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.3M | 2.83% | 219,403 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $5.1M | 2.70% | 218,202 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.1M | 2.70% | 200,024 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.68% | 13,565 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.9M | 2.62% | 11,322 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 2.58% | 16,870 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.7M | 2.52% | 7,233 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $4.6M | 2.47% | 109,013 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 2.41% | 12,637 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.5M | 2.40% | 205,951 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $4.5M | 2.37% | 212,776 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.4M | 2.36% | 35,680 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.80% | 13,819 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.2M | 1.70% | 9,761 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.1M | 1.66% | 152,544 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.1M | 1.66% | 102,501 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.8M | 1.48% | 18,351 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 1.37% | 7,793 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 1.35% | 7,962 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 1.31% | 8,351 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.4M | 1.29% | 9,929 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 1.27% | 17,464 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.3M | 1.21% | 17,346 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 1.17% | 9,057 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $1.9M | 1.01% | 75,048 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 1.01% | 9,666 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.82% | 28,423 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.82% | 5,276 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.69% | 25,790 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.68% | 8,895 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.66% | 5,719 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.66% | 19,292 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.59% | 9,392 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.56% | 11,378 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.54% | 11,357 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $974,683 | 0.52% | 10,494 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $881,666 | 0.47% | 7,913 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $874,765 | 0.47% | 30,469 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $805,743 | 0.43% | 2,802 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $796,148 | 0.42% | 799 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $792,096 | 0.42% | 16,369 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $780,667 | 0.42% | 6,789 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $757,262 | 0.40% | 3,994 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $747,304 | 0.40% | 4,285 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $706,829 | 0.38% | 4,275 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $671,539 | 0.36% | 2,255 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $670,512 | 0.36% | 729 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $629,802 | 0.34% | 9,810 | Common | NONE |
| 00206R102 | T | AT&T INC | $613,225 | 0.33% | 21,153 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $611,064 | 0.33% | 2,934 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $596,314 | 0.32% | 3,840 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $583,291 | 0.31% | 3,438 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $571,677 | 0.30% | 2,149 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $570,001 | 0.30% | 10,037 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $538,401 | 0.29% | 5,244 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $475,697 | 0.25% | 1,758 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $465,121 | 0.25% | 3,550 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $441,612 | 0.24% | 4,700 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $435,083 | 0.23% | 4,723 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $434,996 | 0.23% | 9,273 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $421,740 | 0.22% | 2,008 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $408,357 | 0.22% | 759 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $406,239 | 0.22% | 1,135 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $382,742 | 0.20% | 5,800 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $327,429 | 0.17% | 2,722 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $319,269 | 0.17% | 644 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $292,569 | 0.16% | 1,507 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,749 | 0.15% | 1,150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $276,198 | 0.15% | 4,090 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $253,916 | 0.14% | 685 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $248,109 | 0.13% | 1,578 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $245,554 | 0.13% | 1,178 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $229,851 | 0.12% | 1,058 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $228,578 | 0.12% | 477 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $217,835 | 0.12% | 4,329 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $213,268 | 0.11% | 3,700 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,268 | 0.11% | 2,347 | Common | NONE |
| 345370860 | F | FORD MTR CO | $124,055 | 0.07% | 10,750 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.