CIK: 0001734109
Total reported value
$202.2M
Reporting period: 2026-06-30 · Number of holdings: 87
Winthrop Partners - WNY, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $202.2M and a quarterly turnover rate of 12.8%.
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Winthrop Partners - WNY, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 87 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLW
0.0% $2.1M
Add AVGO
+0.0% $1.8M
New buy SCI
Trim WMT
+0.5% -$521.4K
Sold out CMCSA
Trim CME
+0.8% -$608.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.06% | +0.60% | +0.01% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.65% | +0.08% | -0.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.33% | +0.25% | +0.25% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.70% | +0.18% | -0.14% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.43% | +0.19% | -1.34% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.11% | +0.47% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.05% | — | +1.35% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.95% | — | +0.45% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | +0.36% | -0.11% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.81% | -0.50% | +0.51% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.68% | +0.27% | +0.78% | |
| 12 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.65% | -0.05% | +5.91% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | +0.28% | +1.05% | |
| 14 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.61% | -0.09% | +4.40% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.07% | -3.48% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | -1.24% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.46% | -0.37% | -6.53% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 2.34% | -0.06% | +5.52% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 2.33% | -0.29% | +0.36% | |
| 20 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 2.29% | -0.08% | +4.49% | |
| 21 | IDV | Ishares International Select | ETF-Other | 2.21% | -0.26% | -1.15% | |
| 22 | GLW | Corning INC | Stock-Tech | 2.21% | +0.94% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.06% | +0.41% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.65% | -0.05% | +0.57% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 1.61% | -0.05% | +3.88% | |
| 26 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.59% | — | +3.74% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.58% | +0.23% | +1.08% | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.45% | -0.03% | +1.97% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | -0.01% | +0.32% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.28% | -0.02% | +1.56% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | +0.06% | +1.24% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.23% | +0.06% | +0.73% | |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.10% | +0.09% | +17.50% | |
| 34 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.99% | — | +0.80% | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.92% | -0.39% | +0.78% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.03% | +1.34% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | — | +0.83% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | +0.06% | +1.43% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | +0.02% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | +2.28% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | -0.14% | +1.52% | |
| 43 | KKR | Kkr & Co INC | Stock-Financials | 0.52% | — | +0.91% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.50% | +0.50% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.07% | — | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.47% | — | +0.99% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | +1.39% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.07% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -0.35% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.42% | +0.06% | — |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+4.5%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 87 | $202.2M | 13 | |
| 2026-03-31 | 87 | $187.7M | 11 | |
| 2025-12-31 | 84 | $185.7M | 100 | |
| 2019-09-30 | 290 | $148.0M | 18 | |
| 2019-06-30 | 226 | $133.5M | 11 | |
| 2019-03-31 | 230 | $128.2M | 34 | |
| 2018-12-31 | 243 | $107.1M | 37 | |
| 2018-09-30 | 287 | $123.7M | 16 | |
| 2018-06-30 | 306 | $120.2M | 20 | |
| 2018-03-31 | 439 | $129.9M | 16 | |
| 2017-12-31 | 124 | $122.5M | — |
Winthrop Partners - WNY, LLC's most significant position changes for 2026-06-30: New buy: Service CORP International (SCI); Sold out: Comcast Corp-class A (CMCSA); Sold out: Best Buy Co INC (BBY); New buy: Aehr Test Systems (AEHR); New buy: M & T Bank CORP (MTB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.9% | — | Unchanged |
| 2 | AVGO | Broadcom INC | +0.6% | +0.01% | Add |
| 3 | SCI | Service CORP International | +0.5% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -0.11% | Trim |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1.05% | Add |
| 6 | ETN | Eaton Corporation plc | +0.3% | +0.78% | Add |
| 7 | AAPL | Apple INC | +0.3% | +0.25% | Add |
| 8 | ADI | Analog Devices INC | +0.2% | +1.08% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | -1.34% | Trim |
| 10 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -0.14% | Trim |
| 11 | AEHR | Aehr Test Systems | +0.1% | NEW | New buy |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +1.25% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | Add |
| 14 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 15 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +17.50% | Add |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | -0.57% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.48% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.24% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +0.73% | Add |
| 22 | ABBV | Abbvie INC | +0.1% | +1.43% | Add |
| 23 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 24 | CMI | Cummins INC | +0.1% | +6.06% | Add |
| 25 | TXN | Texas Instruments INC | +0.1% | — | Unchanged |
| 26 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.34% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 29 | HD | Home Depot INC | 0% | +0.32% | Add |
| 30 | MPC | Marathon Petroleum CORP | 0% | +1.56% | Add |
| 31 | DVY | Ishares Select Dividend ETF | 0% | +1.97% | Add |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.1% | +5.91% | Add |
| 33 | CB | Chubb Limited | -0.1% | +0.57% | Add |
| 34 | PFF | Ishares Preferred & Income S | -0.1% | +3.88% | Add |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | -0.1% | +5.52% | Add |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.41% | Add |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.1% | +4.49% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.09% | Trim |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | -0.1% | +4.40% | Add |
| 40 | T | At&t INC | -0.1% | — | Unchanged |
| 41 | DVN | Devon Energy CORP | -0.1% | EXIT | Sold out |
| 42 | VZ | Verizon Communications INC | -0.1% | +1.52% | Add |
| 43 | IDV | Ishares International Select | -0.3% | -1.15% | Trim |
| 44 | ZTS | Zoetis INC | -0.3% | -3.66% | Trim |
| 45 | MSI | Motorola Solutions INC | -0.3% | +0.36% | Add |
| 46 | BBY | Best Buy Co INC | -0.3% | EXIT | Sold out |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | -0.4% | -6.53% | Trim |
| 48 | CME | Cme Group INC | -0.4% | +0.78% | Add |
| 49 | CMCSA | Comcast Corp-class A | -0.5% | EXIT | Sold out |
| 50 | WMT | Walmart INC | -0.5% | +0.51% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-06-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-14 | 13F-HR | View on EDGAR |
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