Institutional
Winthrop Partners - WNY, LLC
CIK 0001734109
$187.7M
Reported AUM
87
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | $93.31 | -3.86% | 25.80% | 48.29% | $8.6M | 4.57% | −1,510 | −1.5% |
| 2 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8.4M | 4.46% | −340 | −1.2% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $7.7M | 4.08% | +21 | +0.1% |
| 4 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $6.6M | 3.52% | −244 | −0.4% |
| 5 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $6.2M | 3.31% | −158 | −0.3% |
| 6 | IGIB | ISHARES TR | $52.69 | -0.57% | 6.52% | 4.69% | $6.1M | 3.25% | +557 | +0.5% |
| 7 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | 25.47% | 39.47% | $6.1M | 3.24% | −351 | −1.5% |
| 8 | IBDS | ISHARES TR | $24.16 | 0.00% | 5.08% | 6.49% | $5.9M | 3.17% | +5,230 | +2.2% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.6M | 3.01% | +21 | +0.1% |
| 10 | IBDR | ISHARES TR | $24.19 | 0.04% | 4.79% | 7.24% | $5.3M | 2.83% | −4,111 | −1.8% |
| 11 | IBDU | ISHARES TR | $23.05 | -0.26% | 5.36% | 4.01% | $5.1M | 2.70% | +8,239 | +3.9% |
| 12 | IBDT | ISHARES TR | $25.15 | -0.24% | 5.06% | 5.11% | $5.1M | 2.70% | +5,595 | +2.9% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.0M | 2.68% | −173 | −1.3% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | -0.74% | 93.83% | $4.9M | 2.62% | +7 | +0.1% |
| 15 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $4.8M | 2.58% | −161 | −0.9% |
| 16 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $4.7M | 2.52% | −57 | −0.8% |
| 17 | IDV | ISHARES TR | $43.42 | -1.63% | 33.53% | 79.53% | $4.6M | 2.47% | −626 | −0.6% |
| 18 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $4.5M | 2.41% | +44 | +0.3% |
| 19 | IBDV | ISHARES TR | $21.66 | -0.37% | 5.34% | 1.78% | $4.5M | 2.40% | +9,083 | +4.6% |
| 20 | IBDW | ISHARES TR | $20.69 | -0.48% | 5.89% | -0.29% | $4.5M | 2.37% | +9,527 | +4.7% |
| 21 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $4.4M | 2.36% | −115 | −0.3% |
| 22 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.4M | 1.80% | +536 | +4.0% |
| 23 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | 11.75% | 106.19% | $3.2M | 1.70% | −48 | −0.5% |
| 24 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | 4.40% | 29.18% | $3.1M | 1.66% | −4,062 | −2.6% |
| 25 | PFF | ISHARES TR | $30.91 | -1.09% | 8.50% | 5.03% | $3.1M | 1.66% | +320 | +0.3% |
| 26 | DVY | ISHARES TR | $155.40 | 0.32% | 22.51% | 59.57% | $2.8M | 1.48% | +6 | +0.0% |
| 27 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $2.6M | 1.37% | −24 | −0.3% |
| 28 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $2.5M | 1.35% | −18 | −0.2% |
| 29 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $2.5M | 1.31% | — | HELD |
| 30 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $2.4M | 1.29% | −46 | −0.5% |
| 31 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $2.4M | 1.27% | −140 | −0.8% |
| 32 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $2.3M | 1.21% | −92 | −0.5% |
| 33 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $2.2M | 1.17% | −9 | −0.1% |
| 34 | IBDX | ISHARES TR | $24.96 | -0.60% | — | — | $1.9M | 1.01% | +25,360 | +51.0% |
| 35 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | — | — | $1.9M | 1.01% | −91 | −0.9% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $1.5M | 0.82% | +146 | +0.5% |
| 37 | APD | AIR PRODUCTS AND CHEMICALS I | $282.35 | -0.18% | — | — | $1.5M | 0.82% | −15 | −0.3% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.3M | 0.69% | −139 | −0.5% |
| 39 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 0.68% | +1,469 | +19.8% |
| 40 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.2M | 0.66% | −47 | −0.8% |
| 41 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $1.2M | 0.66% | — | HELD |
| 42 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $1.1M | 0.59% | +9,392 | NEW |
| 43 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $1.1M | 0.56% | +15 | +0.1% |
| 44 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $1.0M | 0.54% | −285 | −2.4% |
| 45 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $975K | 0.52% | +263 | +2.6% |
| 46 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $882K | 0.47% | +31 | +0.4% |
| 47 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | — | — | $875K | 0.47% | −903 | −2.9% |
| 48 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $806K | 0.43% | +4 | +0.1% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $796K | 0.42% | — | HELD |
| 50 | CG | CARLYLE GROUP INC | $43.48 | -0.11% | — | — | $792K | 0.42% | +58 | +0.4% |
| 51 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $781K | 0.42% | +30 | +0.4% |
| 52 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $757K | 0.40% | −38 | −0.9% |
| 53 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $747K | 0.40% | +25 | +0.6% |
| 54 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $707K | 0.38% | — | HELD |
| 55 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $672K | 0.36% | +178 | +8.6% |
| 56 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $671K | 0.36% | +130 | +21.7% |
| 57 | BBY | BEST BUY INC | $71.54 | 0.77% | — | — | $630K | 0.34% | −1,995 | −16.9% |
| 58 | T | AT&T INC | $22.75 | -0.09% | — | — | $613K | 0.33% | +287 | +1.4% |
| 59 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $611K | 0.33% | +62 | +2.2% |
| 60 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $596K | 0.32% | +500 | +15.0% |
| 61 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $583K | 0.31% | +1,068 | +45.1% |
| 62 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $572K | 0.30% | −32 | −1.5% |
| 63 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $570K | 0.30% | — | HELD |
| 64 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $538K | 0.29% | −122 | −2.3% |
| 65 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $476K | 0.25% | −99 | −5.3% |
| 66 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $465K | 0.25% | +1,200 | +51.1% |
| 67 | NFG | NATIONAL FUEL GAS CO | $77.42 | 0.14% | — | — | $442K | 0.24% | — | HELD |
| 68 | PAYX | PAYCHEX INC | $100.53 | 1.06% | — | — | $435K | 0.23% | −45 | −0.9% |
| 69 | FIS | FIDELITY NATL INFORMATION SV | $40.95 | -1.28% | — | — | $435K | 0.23% | −993 | −9.7% |
| 70 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $422K | 0.22% | −4 | −0.2% |
| 71 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $408K | 0.22% | +45 | +6.3% |
| 72 | WWD | WOODWARD INC | $357.74 | -0.73% | — | — | $406K | 0.22% | — | HELD |
| 73 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $383K | 0.20% | — | HELD |
| 74 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $327K | 0.17% | — | HELD |
| 75 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $319K | 0.17% | +25 | +4.0% |
| 76 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $293K | 0.16% | +9 | +0.6% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $279K | 0.15% | — | HELD |
| 78 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $276K | 0.15% | −940 | −18.7% |
| 79 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $254K | 0.14% | — | HELD |
| 80 | BDX | BECTON DICKINSON & CO | $151.16 | 1.07% | — | — | $248K | 0.13% | — | HELD |
| 81 | DOV | DOVER CORP | $214.76 | 0.60% | — | — | $246K | 0.13% | — | HELD |
| 82 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $230K | 0.12% | — | HELD |
| 83 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $229K | 0.12% | — | HELD |
| 84 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | — | — | $218K | 0.12% | +4,329 | NEW |
| 85 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $213K | 0.11% | +3,700 | NEW |
| 86 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $210K | 0.11% | +2,347 | NEW |
| 87 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $124K | 0.07% | — | HELD |
| 88 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | — | — | −12,729 | EXITED |
Source: SEC EDGAR · accession 0001376474-26-000359. 13F discloses long positions only — shorts, foreign equities, and options are excluded.