Winthrop Partners - Wny, Llc Portfolio Stock Holdings
Winthrop Partners - Wny, Llc disclosed 87 stock positions valued at approximately $202.2 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ISHARES TR, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $202.2M
Holdings by Sector
Winthrop Partners - Wny, Llc Portfolio Holdings in Q2 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.06% | 27,073 | +4 | +0.01% | $10,226,826 |
| ISHARES TR | IXUS | Other | 4.65% | 98,469 | -562 | -0.57% | $9,397,881 |
| APPLE INC | AAPL | Technology | 4.33% | 30,236 | +75 | +0.25% | $8,749,089 |
| ISHARES TR | IWR | Other | 3.70% | 67,816 | -94 | -0.14% | $7,481,461 |
| VANGUARD INDEX FDS | VB | Other | 3.43% | 22,883 | -310 | -1.34% | $6,936,295 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.12% | 19,285 | +91 | +0.47% | $6,312,559 |
| ISHARES TR | IGIB | Other | 3.05% | 116,030 | +1,549 | +1.35% | $6,169,315 |
| ISHARES TR | IBDS | Other | 2.95% | 246,226 | +1,106 | +0.45% | $5,963,594 |
| ALPHABET INC | GOOG | Communication Services | 2.94% | 16,851 | -19 | -0.11% | $5,953,964 |
| WALMART INC | WMT | Consumer Defensive | 2.81% | 50,180 | +254 | +0.51% | $5,683,387 |
| EATON CORP PLC | ETN | Other | 2.68% | 12,735 | +98 | +0.78% | $5,426,638 |
| ISHARES TR | IBDT | Other | 2.65% | 211,849 | +11,825 | +5.91% | $5,349,187 |
| ISHARES TR | IJR | Other | 2.64% | 36,055 | +375 | +1.05% | $5,347,317 |
| ISHARES TR | IBDU | Other | 2.61% | 227,803 | +9,601 | +4.40% | $5,275,917 |
| ISHARES TR | IVV | Other | 2.59% | 6,981 | -252 | -3.48% | $5,228,001 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 13,397 | -168 | -1.24% | $4,997,349 |
| ISHARES TR | IBDR | Other | 2.46% | 205,075 | -14,328 | -6.53% | $4,968,967 |
| ISHARES TR | IBDV | Other | 2.34% | 217,320 | +11,369 | +5.52% | $4,737,576 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 2.33% | 11,363 | +41 | +0.36% | $4,718,940 |
| ISHARES TR | IBDW | Other | 2.29% | 222,319 | +9,543 | +4.48% | $4,633,128 |
| ISHARES TR | IDV | Other | 2.21% | 107,760 | -1,253 | -1.15% | $4,464,497 |
| CORNING INC | GLW | Technology | 2.21% | 17,464 | - | - | $4,460,830 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.74% | 13,875 | +56 | +0.41% | $3,523,834 |
| CHUBB LIMITED | CB | Financial Services | 1.65% | 9,817 | +56 | +0.57% | $3,345,045 |
| ISHARES TR | PFF | Other | 1.61% | 106,483 | +3,982 | +3.88% | $3,246,667 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.59% | 158,253 | +5,709 | +3.74% | $3,223,614 |
| ANALOG DEVICES INC | ADI | Technology | 1.58% | 8,048 | +86 | +1.08% | $3,196,424 |
| ISHARES TR | DVY | Other | 1.45% | 18,712 | +361 | +1.97% | $2,924,686 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.36% | 7,818 | +25 | +0.32% | $2,757,252 |
| MARATHON PETE CORP | MPC | Energy | 1.28% | 10,084 | +155 | +1.56% | $2,578,176 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.27% | 17,561 | +215 | +1.24% | $2,565,838 |
| UNION PAC CORP | UNP | Industrials | 1.23% | 9,123 | +66 | +0.73% | $2,481,456 |
| ISHARES TR | IBDX | Other | 1.10% | 88,182 | +13,134 | +17.50% | $2,221,305 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.99% | 9,743 | +77 | +0.80% | $2,007,155 |
| CME GROUP INC | CME | Financial Services | 0.92% | 8,416 | +65 | +0.78% | $1,858,505 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.85% | 28,804 | +381 | +1.34% | $1,719,311 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.77% | 5,320 | +44 | +0.83% | $1,559,718 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 5,801 | +82 | +1.43% | $1,459,764 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 19,292 | - | - | $1,374,555 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.65% | 8,895 | - | - | $1,304,363 |
| VANGUARD INDEX FDS | VNQ | Other | 0.55% | 11,616 | +259 | +2.28% | $1,120,131 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.55% | 26,183 | +393 | +1.52% | $1,108,588 |
| KKR & CO INC | KKR | Financial Services | 0.52% | 11,481 | +103 | +0.91% | $1,053,726 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.50% | 13,204 | +13,204 | +100.00% | $1,002,976 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 2,802 | - | - | $1,001,351 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.47% | 7,991 | +78 | +0.99% | $945,415 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 10,640 | +146 | +1.39% | $933,873 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 729 | - | - | $874,384 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 4,270 | -15 | -0.35% | $854,384 |
| WATERS CORP | WAT | Healthcare | 0.42% | 2,255 | - | - | $845,715 |
| BLACKSTONE INC | BX | Financial Services | 0.41% | 6,996 | +207 | +3.05% | $823,219 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 4,250 | -25 | -0.58% | $768,868 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 3,933 | -61 | -1.53% | $749,158 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 799 | - | - | $747,441 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 1,780 | +22 | +1.25% | $739,821 |
| CARLYLE GROUP INC | CG | Financial Services | 0.35% | 16,936 | +567 | +3.46% | $713,175 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 2,934 | - | - | $699,290 |
| ISHARES TR | EEM | Other | 0.34% | 10,037 | - | - | $686,631 |
| ZOETIS INC | ZTS | Healthcare | 0.32% | 9,048 | -344 | -3.66% | $650,189 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 2,149 | - | - | $598,733 |
| CUMMINS INC | CMI | Industrials | 0.28% | 805 | +46 | +6.06% | $574,134 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 3,839 | -1 | -0.03% | $519,801 |
| EMERSON ELEC CO | EMR | Industrials | 0.25% | 3,550 | - | - | $508,183 |
| WOODWARD INC | WWD | Industrials | 0.24% | 1,135 | - | - | $482,874 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 3,435 | -3 | -0.09% | $469,633 |
| PAYCHEX INC | PAYX | Technology | 0.22% | 4,573 | -150 | -3.18% | $449,663 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 1,507 | - | - | $449,191 |
| AT&T INC | T | Communication Services | 0.22% | 21,153 | - | - | $437,867 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 4,812 | -432 | -8.24% | $436,641 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.20% | 5,600 | -200 | -3.45% | $402,920 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.18% | 4,700 | - | - | $362,887 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.17% | 9,051 | -222 | -2.39% | $351,903 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 2,722 | - | - | $349,777 |
| LINDE PLC | LIN | Other | 0.17% | 644 | - | - | $334,197 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 1,125 | -25 | -2.17% | $316,361 |
| ISHARES TR | IJH | Other | 0.16% | 4,090 | - | - | $315,380 |
| T-MOBILE US INC | TMUS | Communication Services | 0.15% | 1,846 | -162 | -8.07% | $309,630 |
| ISHARES TR | IWV | Other | 0.14% | 685 | - | - | $292,084 |
| AEHR TEST SYS | AEHR | Technology | 0.14% | 2,884 | +2,884 | +100.00% | $277,037 |
| DOVER CORP | DOV | Industrials | 0.13% | 1,178 | - | - | $264,202 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 1,058 | - | - | $257,083 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.12% | 2,347 | - | - | $239,840 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.12% | 1,578 | - | - | $238,799 |
| M & T BK CORP | MTB | Financial Services | 0.11% | 963 | +963 | +100.00% | $229,204 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 450 | -27 | -5.66% | $225,176 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.11% | 3,700 | - | - | $214,008 |
| FORD MTR CO | F | Consumer Cyclical | 0.07% | 10,750 | - | - | $149,425 |