Institutional
Winthrop Partners - WNY, LLC
CIK 0001734109
$202.2M
Reported AUM
87
Positions
Q2 2026
Period
2026-07-15
Filed
Editorial summary
Summary for Winthrop Partners - WNY, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $10.2M | 5.06% | — | HELD |
| 2 | IXUS | ISHARES TR | $94.36 | -0.34% | 27.97% | 50.12% | $9.4M | 4.65% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $8.7M | 4.33% | — | HELD |
| 4 | IWR | ISHARES TR | $109.71 | -0.26% | 19.84% | 43.08% | $7.5M | 3.70% | — | HELD |
| 5 | VB | VANGUARD INDEX FDS | $296.65 | 0.29% | 26.19% | 40.81% | $6.9M | 3.43% | — | HELD |
| 6 | JPM | JPMORGAN CHASE & CO | $353.60 | 0.79% | 23.57% | 148.58% | $6.3M | 3.12% | — | HELD |
| 7 | IGIB | ISHARES TR | $52.22 | -0.26% | 2.42% | 4.51% | $6.2M | 3.05% | — | HELD |
| 8 | IBDS | ISHARES TR | $24.20 | 0.06% | 3.88% | 7.00% | $6.0M | 2.95% | — | HELD |
| 9 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $6.0M | 2.94% | — | HELD |
| 10 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $5.7M | 2.81% | — | HELD |
| 11 | ETN | EATON CORP PLC | $415.93 | 7.51% | 2.65% | 147.72% | $5.4M | 2.68% | — | HELD |
| 12 | IBDT | ISHARES TR | $25.18 | -0.10% | 3.47% | 5.81% | $5.3M | 2.65% | — | HELD |
| 13 | IJR | ISHARES TR | $145.95 | 0.31% | 35.90% | 40.20% | $5.3M | 2.64% | — | HELD |
| 14 | IBDU | ISHARES TR | $23.05 | -0.15% | 3.24% | 4.63% | $5.3M | 2.61% | — | HELD |
| 15 | IVV | ISHARES TR | $748.86 | 0.49% | 20.75% | 76.27% | $5.2M | 2.59% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $5.0M | 2.47% | — | HELD |
| 17 | IBDR | ISHARES TR | $24.25 | 0.02% | 4.09% | 7.80% | $5.0M | 2.46% | — | HELD |
| 18 | IBDV | ISHARES TR | $21.61 | -0.14% | 2.56% | 2.36% | $4.7M | 2.34% | — | HELD |
| 19 | MSI | MOTOROLA SOLUTIONS INC | $430.90 | 0.02% | 0.22% | 88.00% | $4.7M | 2.33% | — | HELD |
| 20 | IBDW | ISHARES TR | $20.59 | -0.24% | 2.45% | 0.17% | $4.6M | 2.29% | — | HELD |
| 21 | IDV | ISHARES TR | $44.02 | -0.94% | 34.51% | 87.63% | $4.5M | 2.21% | — | HELD |
| 22 | GLW | CORNING INC | $143.24 | 5.93% | 120.30% | 282.48% | $4.5M | 2.21% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $3.5M | 1.74% | — | HELD |
| 24 | CB | CHUBB LIMITED | $349.13 | -0.29% | 31.74% | 103.65% | $3.3M | 1.65% | — | HELD |
| 25 | PFF | ISHARES TR | $30.37 | -0.23% | 2.96% | 3.17% | $3.2M | 1.61% | — | HELD |
| 26 | BKLN | INVESCO EXCH TRADED FD TR II | $20.38 | 0.00% | 4.04% | 28.73% | $3.2M | 1.59% | — | HELD |
| 27 | ADI | ANALOG DEVICES INC | $373.86 | 1.96% | 68.77% | 145.58% | $3.2M | 1.58% | — | HELD |
| 28 | DVY | ISHARES TR | $160.82 | -0.69% | 25.29% | 63.04% | $2.9M | 1.45% | — | HELD |
| 29 | HD | HOME DEPOT INC | $330.00 | -1.00% | -8.42% | 15.74% | $2.8M | 1.36% | — | HELD |
| 30 | MPC | MARATHON PETE CORP | $314.61 | 0.17% | 93.46% | 490.73% | $2.6M | 1.28% | — | HELD |
| 31 | JCI | JOHNSON CONTROLS INTERNATION | $145.65 | 1.23% | — | — | $2.6M | 1.27% | — | HELD |
| 32 | UNP | UNION PAC CORP | $289.01 | -0.16% | — | — | $2.5M | 1.23% | — | HELD |
| 33 | IBDX | ISHARES TR | $24.83 | -0.26% | — | — | $2.2M | 1.10% | — | HELD |
| 34 | DRI | DARDEN RESTAURANTS INC | $204.75 | -1.07% | — | — | $2.0M | 0.99% | — | HELD |
| 35 | CME | CME GROUP INC | $267.75 | 0.20% | — | — | $1.9M | 0.92% | — | HELD |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | $58.92 | 1.25% | — | — | $1.7M | 0.85% | — | HELD |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | $294.27 | -1.98% | — | — | $1.6M | 0.77% | — | HELD |
| 38 | ABBV | ABBVIE INC | $254.63 | -1.08% | — | — | $1.5M | 0.72% | — | HELD |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | $70.62 | -0.66% | — | — | $1.4M | 0.68% | — | HELD |
| 40 | PG | PROCTER & GAMBLE CO | $141.90 | -1.43% | — | — | $1.3M | 0.65% | — | HELD |
| 41 | VNQ | VANGUARD INDEX FDS | $98.74 | -0.75% | — | — | $1.1M | 0.55% | — | HELD |
| 42 | VZ | VERIZON COMMUNICATIONS INC | $45.96 | -0.33% | — | — | $1.1M | 0.55% | — | HELD |
| 43 | KKR | KKR & CO INC | $100.36 | -0.61% | — | — | $1.1M | 0.52% | — | HELD |
| 44 | SCI | SERVICE CORP INTL | $85.81 | 0.60% | — | — | $1.0M | 0.50% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $1.0M | 0.50% | — | HELD |
| 46 | APO | APOLLO GLOBAL MGMT INC | $120.97 | 0.60% | — | — | $945K | 0.47% | — | HELD |
| 47 | NEE | NEXTERA ENERGY INC | $88.05 | 0.14% | — | — | $934K | 0.46% | — | HELD |
| 48 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | — | — | $874K | 0.43% | — | HELD |
| 49 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $854K | 0.42% | — | HELD |
| 50 | WAT | WATERS CORP | $380.74 | 0.12% | — | — | $846K | 0.42% | — | HELD |
| 51 | BX | BLACKSTONE INC | $128.16 | 0.07% | — | — | $823K | 0.41% | — | HELD |
| 52 | PM | PHILIP MORRIS INTL INC | $190.38 | -0.85% | — | — | $769K | 0.38% | — | HELD |
| 53 | DHR | DANAHER CORP DEL | $194.58 | -0.81% | — | — | $749K | 0.37% | — | HELD |
| 54 | COST | COSTCO WHOLESALE CORPORATION | $939.42 | -1.55% | — | — | $747K | 0.37% | — | HELD |
| 55 | UNH | UNITEDHEALTH GROUP INC | $419.72 | -0.42% | — | — | $740K | 0.37% | — | HELD |
| 56 | CG | CARLYLE GROUP INC | $45.23 | -0.29% | — | — | $713K | 0.35% | — | HELD |
| 57 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $699K | 0.35% | — | HELD |
| 58 | EEM | ISHARES TR | $64.89 | 2.04% | — | — | $687K | 0.34% | — | HELD |
| 59 | ZTS | ZOETIS INC | $75.03 | -1.32% | — | — | $650K | 0.32% | — | HELD |
| 60 | ECL | ECOLAB INC | $274.67 | -1.67% | — | — | $599K | 0.30% | — | HELD |
| 61 | CMI | CUMMINS INC | $640.77 | 1.23% | — | — | $574K | 0.28% | — | HELD |
| 62 | PEP | PEPSICO INC | $138.64 | -1.11% | — | — | $520K | 0.26% | — | HELD |
| 63 | EMR | EMERSON ELEC CO | $149.19 | 0.37% | — | — | $508K | 0.25% | — | HELD |
| 64 | WWD | WOODWARD INC | $356.95 | 0.19% | — | — | $483K | 0.24% | — | HELD |
| 65 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $470K | 0.23% | — | HELD |
| 66 | PAYX | PAYCHEX INC | $115.93 | -0.35% | — | — | $450K | 0.22% | — | HELD |
| 67 | TXN | TEXAS INSTRS INC | $280.51 | 0.63% | — | — | $449K | 0.22% | — | HELD |
| 68 | T | AT&T INC | $22.95 | -1.10% | — | — | $438K | 0.22% | — | HELD |
| 69 | ABT | ABBOTT LABORATORIES | $103.47 | -2.03% | — | — | $437K | 0.22% | — | HELD |
| 70 | MO | ALTRIA GROUP INC | $67.25 | -1.02% | — | — | $403K | 0.20% | — | HELD |
| 71 | NFG | NATIONAL FUEL GAS CO | $81.74 | -0.89% | — | — | $363K | 0.18% | — | HELD |
| 72 | FIS | FIDELITY NATL INFORMATION SV | $45.01 | -2.15% | — | — | $352K | 0.17% | — | HELD |
| 73 | MRK | MERCK & CO INC | $129.05 | -0.57% | — | — | $350K | 0.17% | — | HELD |
| 74 | LIN | LINDE PLC | $470.97 | -7.41% | — | — | $334K | 0.17% | — | HELD |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | $220.64 | -0.50% | — | — | $316K | 0.16% | — | HELD |
| 76 | IJH | ISHARES TR | $75.25 | -0.13% | — | — | $315K | 0.16% | — | HELD |
| 77 | TMUS | T-MOBILE US INC | $173.00 | -0.20% | — | — | $310K | 0.15% | — | HELD |
| 78 | IWV | ISHARES TR | $422.47 | 0.01% | — | — | $292K | 0.14% | — | HELD |
| 79 | AEHR | AEHR TEST SYS | $78.64 | 2.30% | — | — | $277K | 0.14% | — | HELD |
| 80 | DOV | DOVER CORP | $204.00 | -0.03% | — | — | $264K | 0.13% | — | HELD |
| 81 | VBR | VANGUARD INDEX FDS | $244.95 | -0.07% | — | — | $257K | 0.13% | — | HELD |
| 82 | SBUX | STARBUCKS CORP | $107.60 | 1.65% | — | — | $240K | 0.12% | — | HELD |
| 83 | BDX | BECTON DICKINSON & CO | $163.64 | -1.09% | — | — | $239K | 0.12% | — | HELD |
| 84 | MTB | M & T BK CORP | $246.79 | -0.09% | — | — | $229K | 0.11% | — | HELD |
| 85 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $225K | 0.11% | — | HELD |
| 86 | MDLZ | MONDELEZ INTL INC | $62.78 | -0.47% | — | — | $214K | 0.11% | — | HELD |
| 87 | F | FORD MTR CO | $14.55 | -2.09% | — | — | $149K | 0.07% | — | HELD |
Source: SEC EDGAR · accession 0001376474-26-000494. 13F discloses long positions only — shorts, foreign equities, and options are excluded.