Winthrop Partners - WNY, LLC
- SEC CIK
- 0001734109
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 87
- 0 vs. Q1 2026
- Portfolio value
- $202.2M
- +$14.5M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 27,073 | $10.2M | 5.1% | +40.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 98,469 | $9.40M | 4.6% | −562−0.6% | Reduced | – |
| AAPLApple Inc. | Stock | 30,236 | $8.75M | 4.3% | +75+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 67,816 | $7.48M | 3.7% | −94−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,883 | $6.94M | 3.4% | −310−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,285 | $6.31M | 3.1% | +91+0.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 116,030 | $6.17M | 3.1% | +1,549+1.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 246,226 | $5.96M | 2.9% | +1,106+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,851 | $5.95M | 2.9% | −19−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,180 | $5.68M | 2.8% | +254+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 12,735 | $5.43M | 2.7% | +98+0.8% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 211,849 | $5.35M | 2.6% | +11,825+5.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,055 | $5.35M | 2.6% | +375+1.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 227,803 | $5.28M | 2.6% | +9,601+4.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,981 | $5.23M | 2.6% | −252−3.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,397 | $5.00M | 2.5% | −168−1.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 205,075 | $4.97M | 2.5% | −14,328−6.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 217,320 | $4.74M | 2.3% | +11,369+5.5% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 11,363 | $4.72M | 2.3% | +41+0.4% | Added | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 222,319 | $4.63M | 2.3% | +9,543+4.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 107,760 | $4.46M | 2.2% | −1,253−1.1% | Reduced | – |
| GLWCorning Inc | COM | 17,464 | $4.46M | 2.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 13,875 | $3.52M | 1.7% | +56+0.4% | Added | History |
| CBChubb Ltd | Stock | 9,817 | $3.35M | 1.7% | +56+0.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 106,483 | $3.25M | 1.6% | +3,982+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 158,253 | $3.22M | 1.6% | +5,709+3.7% | Added | – |
| ADIAnalog Devices Inc | Stock | 8,048 | $3.20M | 1.6% | +86+1.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 18,712 | $2.92M | 1.4% | +361+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 7,818 | $2.76M | 1.4% | +25+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 10,084 | $2.58M | 1.3% | +155+1.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 17,561 | $2.57M | 1.3% | +215+1.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,123 | $2.48M | 1.2% | +66+0.7% | Added | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 88,182 | $2.22M | 1.1% | +13,134+17.5% | Added | – |
| DRIDarden Restaurants Inc | COM | 9,743 | $2.01M | 1.0% | +77+0.8% | Added | History |
| CMECME Group Inc. | COM | 8,416 | $1.86M | 0.9% | +65+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,804 | $1.72M | 0.9% | +381+1.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,320 | $1.56M | 0.8% | +44+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,801 | $1.46M | 0.7% | +82+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,292 | $1.37M | 0.7% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 8,895 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,616 | $1.12M | 0.6% | +259+2.3% | Added | – |
| VZVerizon Communications Inc | Stock | 26,183 | $1.11M | 0.5% | +393+1.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 11,481 | $1.05M | 0.5% | +103+0.9% | Added | History |
| SCIService Corp International | COM | 13,204 | $1.00M | 0.5% | +13,204 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,802 | $1.00M | 0.5% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 7,991 | $945.4K | 0.5% | +78+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 10,640 | $933.9K | 0.5% | +146+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 729 | $874.4K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,270 | $854.4K | 0.4% | −15−0.4% | Reduced | History |
| WATWaters Corp | COM | 2,255 | $845.7K | 0.4% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,996 | $823.2K | 0.4% | +207+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,250 | $768.9K | 0.4% | −25−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,933 | $749.2K | 0.4% | −61−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 799 | $747.4K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,780 | $739.8K | 0.4% | +22+1.3% | Added | History |
| CGCarlyle Group Inc. | COM | 16,936 | $713.2K | 0.4% | +567+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,934 | $699.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,037 | $686.6K | 0.3% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 9,048 | $650.2K | 0.3% | −344−3.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,149 | $598.7K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 805 | $574.1K | 0.3% | +46+6.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,839 | $519.8K | 0.3% | −10.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,550 | $508.2K | 0.3% | 00.0% | Unchanged | History |
| WWDWoodward, Inc. | COM | 1,135 | $482.9K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,435 | $469.6K | 0.2% | −3−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,573 | $449.7K | 0.2% | −150−3.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,507 | $449.2K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 21,153 | $437.9K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 4,812 | $436.6K | 0.2% | −432−8.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,600 | $402.9K | 0.2% | −200−3.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 4,700 | $362.9K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 9,051 | $351.9K | 0.2% | −222−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,722 | $349.8K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 644 | $334.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,125 | $316.4K | 0.2% | −25−2.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,090 | $315.4K | 0.2% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 1,846 | $309.6K | 0.2% | −162−8.1% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 685 | $292.1K | 0.1% | 00.0% | Unchanged | – |
| AEHRAehr Test Systems | COM | 2,884 | $277.0K | 0.1% | +2,884 | New | History |
| DOVDOVER Corp | COM | 1,178 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,058 | $257.1K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 2,347 | $239.8K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,578 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 963 | $229.2K | 0.1% | +963 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 450 | $225.2K | 0.1% | −27−5.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,700 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,750 | $149.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.