Q2 2026 · 13F-HR
Winthrop Partners - WNY, LLCholdings as filed
Filed 2026-07-15 · accession 0001376474-26-000494
$202.2M
Reported value
87
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 5.06% | 27,073 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9.4M | 4.65% | 98,469 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 4.33% | 30,236 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.5M | 3.70% | 67,816 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.9M | 3.43% | 22,883 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 3.12% | 19,285 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $6.2M | 3.05% | 116,030 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $6.0M | 2.95% | 246,226 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 2.94% | 16,851 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 2.81% | 50,180 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.4M | 2.68% | 12,735 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.3M | 2.65% | 211,849 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 2.64% | 36,055 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $5.3M | 2.61% | 227,803 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 2.59% | 6,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.47% | 13,397 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.0M | 2.46% | 205,075 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $4.7M | 2.34% | 217,320 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 2.33% | 11,363 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $4.6M | 2.29% | 222,319 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $4.5M | 2.21% | 107,760 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.5M | 2.21% | 17,464 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.74% | 13,875 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 1.65% | 9,817 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $3.2M | 1.61% | 106,483 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $3.2M | 1.59% | 158,253 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 1.58% | 8,048 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.9M | 1.45% | 18,712 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.36% | 7,818 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 1.28% | 10,084 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 1.27% | 17,561 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 1.23% | 9,123 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.2M | 1.10% | 88,182 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.99% | 9,743 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.92% | 8,416 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.85% | 28,804 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.6M | 0.77% | 5,320 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.72% | 5,801 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.68% | 19,292 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.65% | 8,895 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 0.55% | 11,616 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.55% | 26,183 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.52% | 11,481 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $1.0M | 0.50% | 13,204 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.50% | 2,802 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $945,415 | 0.47% | 7,991 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $933,873 | 0.46% | 10,640 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $874,384 | 0.43% | 729 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $854,384 | 0.42% | 4,270 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $845,715 | 0.42% | 2,255 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $823,219 | 0.41% | 6,996 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $768,868 | 0.38% | 4,250 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $749,158 | 0.37% | 3,933 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $747,441 | 0.37% | 799 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $739,821 | 0.37% | 1,780 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $713,175 | 0.35% | 16,936 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $699,290 | 0.35% | 2,934 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $686,631 | 0.34% | 10,037 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $650,189 | 0.32% | 9,048 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $598,733 | 0.30% | 2,149 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $574,134 | 0.28% | 805 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $519,801 | 0.26% | 3,839 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $508,183 | 0.25% | 3,550 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $482,874 | 0.24% | 1,135 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $469,633 | 0.23% | 3,435 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $449,663 | 0.22% | 4,573 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $449,191 | 0.22% | 1,507 | Common | NONE |
| 00206R102 | T | AT&T INC | $437,867 | 0.22% | 21,153 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $436,641 | 0.22% | 4,812 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $402,920 | 0.20% | 5,600 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $362,887 | 0.18% | 4,700 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $351,903 | 0.17% | 9,051 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $349,777 | 0.17% | 2,722 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $334,197 | 0.17% | 644 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $316,361 | 0.16% | 1,125 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $315,380 | 0.16% | 4,090 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $309,630 | 0.15% | 1,846 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $292,084 | 0.14% | 685 | Common | NONE |
| 00760J108 | AEHR | AEHR TEST SYS | $277,037 | 0.14% | 2,884 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $264,202 | 0.13% | 1,178 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $257,083 | 0.13% | 1,058 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $239,840 | 0.12% | 2,347 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $238,799 | 0.12% | 1,578 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $229,204 | 0.11% | 963 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225,176 | 0.11% | 450 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $214,008 | 0.11% | 3,700 | Common | NONE |
| 345370860 | F | FORD MTR CO | $149,425 | 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.