Winthrop Partners - Wny, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Winthrop Partners - Wny, Llc disclosed 87 stock positions valued at approximately $202.21M as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, ISHARES TR, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $202.21M
Holdings by Sector
Winthrop Partners - Wny, Llc Portfolio Holdings in Q2 2026
| 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 | Industrials | 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 |
Showing 30 of 87 holdings in the latest reporting period.