Winthrop Partners - WNY, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Winthrop Partners - WNY, LLC reported 87 stock positions worth $202.2 million. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by iShares Core Intl Stock ETF (IXUS, 4.6%) and Apple (AAPL, 4.3%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 38 and reduced 21. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F
Q2 2026
Location
Buffalo, NY
CIK
0001734109
Portfolio Value
$202.2M (Q2 2026)
SEC Filing
0001376474-26-000494 ↗ filed Jul 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $185.7M Q4 2025 Q1 2026: $187.7M Q1 2026 Q2 2026: $202.2M $202.2M Q2 2026

Holdings 87 stocks · $202.2M
AVGO Broadcom Inc. 5.06% 27,073 $10.2M Add +0.0%
IXUS iShares Core Intl Stock ETF 4.65% 98,469 $9.4M Reduce -0.6%
AAPL Apple Inc. 4.33% 30,236 $8.7M Add +0.3%
IWR iShares Russell Mid-Cap ETF 3.70% 67,816 $7.5M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 3.43% 22,883 $6.9M Reduce -1.3%
JPM JPMorgan Chase & Co. 3.12% 19,285 $6.3M Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 3.05% 116,030 $6.2M Add +1.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 2.95% 246,226 $6.0M Add +0.5%
GOOG Alphabet Inc. Class C 2.94% 16,851 $6.0M Reduce -0.1%
WMT Walmart Inc. 2.81% 50,180 $5.7M Add +0.5%
ETN Eaton Corp. PLC 2.68% 12,735 $5.4M Add +0.8%
IBDT iShares Ibonds Dec 2028 ETF 2.65% 211,849 $5.3M Add +5.9%
IJR iShares Core S&P Small-Cap E 2.64% 36,055 $5.3M Add +1.1%
IBDU iShares Ibonds Dec 2029 Term 2.61% 227,803 $5.3M Add +4.4%
IVV iShares Core S&P 500 ETF 2.59% 6,981 $5.2M Reduce -3.5%
MSFT Microsoft Corp. 2.47% 13,397 $5.0M Reduce -1.2%
IBDR iShares Ibonds Dec 2026 Term 2.46% 205,075 $5.0M Reduce -6.5%
IBDV iShares Ibonds Dec 2030 Corp. 2.34% 217,320 $4.7M Add +5.5%
MSI Motorola Solutions Inc. 2.33% 11,363 $4.7M Add +0.4%
IBDW iShares Ibonds Dec 2031 Corp. 2.29% 222,319 $4.6M Add +4.5%
IDV iShares International Select 2.21% 107,760 $4.5M Reduce -1.1%
GLW Corning Inc. 2.21% 17,464 $4.5M No change
JNJ Johnson & Johnson 1.74% 13,875 $3.5M Add +0.4%
CB Chubb Ltd. 1.65% 9,817 $3.3M Add +0.6%
PFF iShares Preferred & Income S 1.61% 106,483 $3.2M Add +3.9%
BKLN Invesco Senior Loan ETF 1.59% 158,253 $3.2M Add +3.7%
ADI Analog Devices Inc. 1.58% 8,048 $3.2M Add +1.1%
DVY iShares Select Dividend ETF 1.45% 18,712 $2.9M Add +2.0%
HD Home Depot Inc. 1.36% 7,818 $2.8M Add +0.3%
MPC Marathon Petroleum Corp. 1.27% 10,084 $2.6M Add +1.6%
JCI Johnson Controls Internation 1.27% 17,561 $2.6M Add +1.2%
UNP Union Pacific Corp. 1.23% 9,123 $2.5M Add +0.7%
IBDX iShares Ibonds Dec 2032 TC 1.10% 88,182 $2.2M Add +17.5%
DRI Darden Restaurants Inc. 0.99% 9,743 $2.0M Add +0.8%
CME Cme Group Inc. 0.92% 8,416 $1.9M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.85% 28,804 $1.7M Add +1.3%
APD Air Products & Chemicals Inc. 0.77% 5,320 $1.6M Add +0.8%
ABBV Abbvie Inc. 0.72% 5,801 $1.5M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.68% 19,292 $1.4M No change
PG The Procter & Gamble Co. 0.65% 8,895 $1.3M No change
VNQ Vanguard Real Estate ETF 0.55% 11,616 $1.1M Add +2.3%
VZ Verizon Communications Inc. 0.55% 26,183 $1.1M Add +1.5%
KKR KKR & Co. Inc. 0.52% 11,481 $1.1M Add +0.9%
SCI Service Corp. International 0.50% 13,204 $1.0M New
GOOGL Alphabet Inc. Class A 0.50% 2,802 $1.0M No change
APO Apollo Global Management Inc. 0.47% 7,991 $945K Add +1.0%
NEE Nextera Energy Inc. 0.46% 10,640 $934K Add +1.4%
LLY Eli Lilly & Co. 0.43% 729 $874K No change
NVDA Nvidia Corp. 0.42% 4,270 $854K Reduce -0.3%
WAT Waters Corp. 0.42% 2,255 $846K No change
BX Blackstone Inc. 0.41% 6,996 $823K Add +3.0%
PM Philip Morris International 0.38% 4,250 $769K Reduce -0.6%
DHR Danaher Corp. 0.37% 3,933 $749K Reduce -1.5%
COST Costco Wholesale Corp. 0.37% 799 $747K No change
UNH Unitedhealth Group Inc. 0.37% 1,780 $740K Add +1.3%
CG The Carlyle Group Inc. 0.35% 16,936 $713K Add +3.5%
AMZN Amazon.com Inc. 0.35% 2,934 $699K No change
EEM iShares MSCI Emerging Market 0.34% 10,037 $687K No change
ZTS Zoetis Inc. 0.32% 9,048 $650K Reduce -3.7%
ECL Ecolab Inc. 0.30% 2,149 $599K No change
CMI Cummins Inc. 0.28% 805 $574K Add +6.1%
PEP Pepsico Inc. 0.26% 3,839 $520K Reduce -0.0%
EMR Emerson Electric Co. 0.25% 3,550 $508K No change
WWD Woodward Inc. 0.24% 1,135 $483K No change
XOM Exxon Mobil Corp. 0.23% 3,435 $470K Reduce -0.1%
PAYX Paychex Inc. 0.22% 4,573 $450K Reduce -3.2%
TXN Texas Instruments Inc. 0.22% 1,507 $449K No change
T AT&T Inc. 0.22% 21,153 $438K No change
ABT Abbott Laboratories 0.22% 4,812 $437K Reduce -8.2%
MO Altria Group Inc. 0.20% 5,600 $403K Reduce -3.5%
NFG National Fuel Gas Co. 0.18% 4,700 $363K No change
FIS Fidelity National Info Serv 0.17% 9,051 $352K Reduce -2.4%
MRK Merck & Co. Inc. 0.17% 2,722 $350K No change
LIN Linde PLC 0.17% 644 $334K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,125 $316K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.16% 4,090 $315K No change
TMUS T-Mobile US Inc. 0.15% 1,846 $310K Reduce -8.1%
IWV iShares Russell 3000 ETF 0.14% 685 $292K No change
AEHR Aehr Test Systems 0.14% 2,884 $277K New
DOV Dover Corp. 0.13% 1,178 $264K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 1,058 $257K No change
SBUX Starbucks Corp. 0.12% 2,347 $240K No change
BDX Becton Dickinson and Co. 0.12% 1,578 $239K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 963 $229K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 450 $225K Reduce -5.7%
MDLZ Mondelez International Inc. Class A 0.11% 3,700 $214K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 10,750 $149K No change

Portfolio Sells Q1 2026 → Q2 2026
CMCSA Comcast Corp. Class A Sold out 0.00% −0.47
IBDR iShares Ibonds Dec 2026 Term Reduce -6.5% 2.46% −0.38
BBY Best Buy Co. Inc. Sold out 0.00% −0.34
ZTS Zoetis Inc. Reduce -3.7% 0.32% −0.27
IDV iShares International Select Reduce -1.1% 2.21% −0.26
MSFT Microsoft Corp. Reduce -1.2% 2.47% −0.20
DVN Devon Energy Corp. Sold out 0.00% −0.12
XOM Exxon Mobil Corp. Reduce -0.1% 0.23% −0.08
TMUS T-Mobile US Inc. Reduce -8.1% 0.15% −0.07
ABT Abbott Laboratories Reduce -8.2% 0.22% −0.07
PEP Pepsico Inc. Reduce -0.0% 0.26% −0.06
FIS Fidelity National Info Serv Reduce -2.4% 0.17% −0.06
DHR Danaher Corp. Reduce -1.5% 0.37% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.7% 0.11% −0.01
PAYX Paychex Inc. Reduce -3.2% 0.22% −0.01
MO Altria Group Inc. Reduce -3.5% 0.20% −0.00
PM Philip Morris International Reduce -0.6% 0.38% +0.00
IBM Intl Business Machines Corp. Reduce -2.2% 0.16% +0.01
NVDA Nvidia Corp. Reduce -0.3% 0.42% +0.02
IVV iShares Core S&P 500 ETF Reduce -3.5% 2.59% +0.07
IXUS iShares Core Intl Stock ETF Reduce -0.6% 4.65% +0.08
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 3.70% +0.18
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 3.43% +0.19
GOOG Alphabet Inc. Class C Reduce -0.1% 2.94% +0.37

Portfolio Buys Q1 2026 → Q2 2026
AVGO Broadcom Inc. Add +0.0% 5.06% +0.59
SCI Service Corp. International New 0.50% +0.50
IJR iShares Core S&P Small-Cap E Add +1.1% 2.64% +0.28
ETN Eaton Corp. PLC Add +0.8% 2.68% +0.28
AAPL Apple Inc. Add +0.3% 4.33% +0.25
ADI Analog Devices Inc. Add +1.1% 1.58% +0.23
AEHR Aehr Test Systems New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +0.5% 3.12% +0.11
MTB M & T Bank Corp. New 0.11% +0.11
UNH Unitedhealth Group Inc. Add +1.3% 0.37% +0.11
IBDX iShares Ibonds Dec 2032 TC Add +17.5% 1.10% +0.09
CMI Cummins Inc. Add +6.1% 0.28% +0.07
ABBV Abbvie Inc. Add +1.4% 0.72% +0.06
JCI Johnson Controls Internation Add +1.2% 1.27% +0.06
UNP Union Pacific Corp. Add +0.7% 1.23% +0.06
VWO Vanguard Ftse Emerging Marke Add +1.3% 0.85% +0.03
VNQ Vanguard Real Estate ETF Add +2.3% 0.55% +0.02
HD Home Depot Inc. Add +0.3% 1.36% −0.00
APO Apollo Global Management Inc. Add +1.0% 0.47% −0.00
BX Blackstone Inc. Add +3.0% 0.41% −0.01
MPC Marathon Petroleum Corp. Add +1.6% 1.27% −0.02
DRI Darden Restaurants Inc. Add +0.8% 0.99% −0.02
DVY iShares Select Dividend ETF Add +2.0% 1.45% −0.03
KKR KKR & Co. Inc. Add +0.9% 0.52% −0.04
CB Chubb Ltd. Add +0.6% 1.65% −0.04
APD Air Products & Chemicals Inc. Add +0.8% 0.77% −0.05
PFF iShares Preferred & Income S Add +3.9% 1.61% −0.05
IBDT iShares Ibonds Dec 2028 ETF Add +5.9% 2.65% −0.05
JNJ Johnson & Johnson Add +0.4% 1.74% −0.06
NEE Nextera Energy Inc. Add +1.4% 0.46% −0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +5.5% 2.34% −0.06
BKLN Invesco Senior Loan ETF Add +3.7% 1.59% −0.06
CG The Carlyle Group Inc. Add +3.5% 0.35% −0.07
IBDW iShares Ibonds Dec 2031 Corp. Add +4.5% 2.29% −0.08
IBDU iShares Ibonds Dec 2029 Term Add +4.4% 2.61% −0.10
VZ Verizon Communications Inc. Add +1.5% 0.55% −0.14
IGIB iShares 5-10Y Inv Grade Corp. Add +1.4% 3.05% −0.20
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +0.5% 2.95% −0.22
MSI Motorola Solutions Inc. Add +0.4% 2.33% −0.28
CME Cme Group Inc. Add +0.8% 0.92% −0.40
WMT Walmart Inc. Add +0.5% 2.81% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$202.2MAVGO, IXUS, AAPL, IWR, VB
Q1 2026 87$187.7MIXUS, AVGO, AAPL, IWR, WMT
Q4 2025 84$185.7MAVGO, IXUS, AAPL, MSFT, IWR