Winthrop Partners - WNY, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Winthrop Partners - WNY, LLC reported 87 stock positions worth $187.7 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 4.6% of the portfolio, followed by Broadcom (AVGO, 4.5%) and Apple (AAPL, 4.1%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 33 and reduced 34. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Buffalo, NY
CIK
0001734109
Portfolio Value
$187.7M (Q1 2026)
SEC Filing
0001376474-26-000359 ↗ filed May 7, 2026

Holdings Value

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

Holdings 87 stocks · $187.7M
IXUS iShares Core Intl Stock ETF 4.57% 99,031 $8.6M Reduce -1.5%
AVGO Broadcom Inc. 4.46% 27,069 $8.4M Reduce -1.2%
AAPL Apple Inc. 4.08% 30,161 $7.7M Add +0.1%
IWR iShares Russell Mid-Cap ETF 3.52% 67,910 $6.6M Reduce -0.4%
WMT Walmart Inc. 3.31% 49,926 $6.2M Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp. 3.25% 114,481 $6.1M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 3.24% 23,193 $6.1M Reduce -1.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 3.17% 245,120 $5.9M Add +2.2%
JPM JPMorgan Chase & Co. 3.01% 19,194 $5.6M Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 2.83% 219,403 $5.3M Reduce -1.8%
IBDU iShares Ibonds Dec 2029 Term 2.70% 218,202 $5.1M Add +3.9%
IBDT iShares Ibonds Dec 2028 ETF 2.70% 200,024 $5.1M Add +2.9%
MSFT Microsoft Corp. 2.68% 13,565 $5.0M Reduce -1.3%
MSI Motorola Solutions Inc. 2.62% 11,322 $4.9M Add +0.1%
GOOG Alphabet Inc. Class C 2.58% 16,870 $4.8M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.52% 7,233 $4.7M Reduce -0.8%
IDV iShares International Select 2.47% 109,013 $4.6M Reduce -0.6%
ETN Eaton Corp. PLC 2.41% 12,637 $4.5M Add +0.3%
IBDV iShares Ibonds Dec 2030 Corp. 2.40% 205,951 $4.5M Add +4.6%
IBDW iShares Ibonds Dec 2031 Corp. 2.37% 212,776 $4.5M Add +4.7%
IJR iShares Core S&P Small-Cap E 2.36% 35,680 $4.4M Reduce -0.3%
JNJ Johnson & Johnson 1.80% 13,819 $3.4M Add +4.0%
CB Chubb Ltd. 1.70% 9,761 $3.2M Reduce -0.5%
BKLN Invesco Senior Loan ETF 1.66% 152,544 $3.1M Reduce -2.6%
PFF iShares Preferred & Income S 1.66% 102,501 $3.1M Add +0.3%
DVY iShares Select Dividend ETF 1.48% 18,351 $2.8M Add +0.0%
HD Home Depot Inc. 1.37% 7,793 $2.6M Reduce -0.3%
ADI Analog Devices Inc. 1.35% 7,962 $2.5M Reduce -0.2%
CME Cme Group Inc. 1.31% 8,351 $2.5M No change
MPC Marathon Petroleum Corp. 1.29% 9,929 $2.4M Reduce -0.5%
GLW Corning Inc. 1.27% 17,464 $2.4M Reduce -0.8%
JCI Johnson Controls Internation 1.21% 17,346 $2.3M Reduce -0.5%
UNP Union Pacific Corp. 1.17% 9,057 $2.2M Reduce -0.1%
IBDX iShares Ibonds Dec 2032 TC 1.01% 75,048 $1.9M Add +51.0%
DRI Darden Restaurants Inc. 1.01% 9,666 $1.9M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.82% 28,423 $1.5M Add +0.5%
APD Air Products & Chemicals Inc. 0.82% 5,276 $1.5M Reduce -0.3%
VZ Verizon Communications Inc. 0.69% 25,790 $1.3M Reduce -0.5%
PG The Procter & Gamble Co. 0.68% 8,895 $1.3M Add +19.8%
ABBV Abbvie Inc. 0.66% 5,719 $1.2M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.66% 19,292 $1.2M No change
ZTS Zoetis Inc. 0.59% 9,392 $1.1M New
KKR KKR & Co. Inc. 0.56% 11,378 $1.1M Add +0.1%
VNQ Vanguard Real Estate ETF 0.54% 11,357 $1.0M Reduce -2.5%
NEE Nextera Energy Inc. 0.52% 10,494 $975K Add +2.6%
APO Apollo Global Management Inc. 0.47% 7,913 $882K Add +0.4%
CMCSA Comcast Corp. Class A 0.47% 30,469 $875K Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.43% 2,802 $806K Add +0.1%
COST Costco Wholesale Corp. 0.42% 799 $796K No change
CG The Carlyle Group Inc. 0.42% 16,369 $792K Add +0.4%
BX Blackstone Inc. 0.42% 6,789 $781K Add +0.4%
DHR Danaher Corp. 0.40% 3,994 $757K Reduce -0.9%
NVDA Nvidia Corp. 0.40% 4,285 $747K Add +0.6%
PM Philip Morris International 0.38% 4,275 $707K No change
WAT Waters Corp. 0.36% 2,255 $672K Add +8.6%
LLY Eli Lilly & Co. 0.36% 729 $671K Add +21.7%
BBY Best Buy Co. Inc. 0.34% 9,810 $630K Reduce -16.9%
T AT&T Inc. 0.33% 21,153 $613K Add +1.4%
AMZN Amazon.com Inc. 0.33% 2,934 $611K Add +2.2%
PEP Pepsico Inc. 0.32% 3,840 $596K Add +15.0%
XOM Exxon Mobil Corp. 0.31% 3,438 $583K Add +45.1%
ECL Ecolab Inc. 0.30% 2,149 $572K Reduce -1.5%
EEM iShares MSCI Emerging Market 0.30% 10,037 $570K No change
ABT Abbott Laboratories 0.29% 5,244 $538K Reduce -2.3%
UNH Unitedhealth Group Inc. 0.25% 1,758 $476K Reduce -5.3%
EMR Emerson Electric Co. 0.25% 3,550 $465K Add +51.1%
NFG National Fuel Gas Co. 0.24% 4,700 $442K No change
PAYX Paychex Inc. 0.23% 4,723 $435K Reduce -0.9%
FIS Fidelity National Info Serv 0.23% 9,273 $435K Reduce -9.7%
TMUS T-Mobile US Inc. 0.22% 2,008 $422K Reduce -0.2%
CMI Cummins Inc. 0.22% 759 $408K Add +6.3%
WWD Woodward Inc. 0.22% 1,135 $406K No change
MO Altria Group Inc. 0.20% 5,800 $383K No change
MRK Merck & Co. Inc. 0.17% 2,722 $327K No change
LIN Linde PLC 0.17% 644 $319K Add +4.0%
TXN Texas Instruments Inc. 0.16% 1,507 $293K Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,150 $279K No change
IJH iShares Core S&P Midcap ETF 0.15% 4,090 $276K Reduce -18.7%
IWV iShares Russell 3000 ETF 0.14% 685 $254K No change
BDX Becton Dickinson and Co. 0.13% 1,578 $248K No change
DOV Dover Corp. 0.13% 1,178 $246K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 1,058 $230K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 477 $229K No change
DVN Devon Energy Corp. 0.12% 4,329 $218K New
MDLZ Mondelez International Inc. Class A 0.11% 3,700 $213K New
SBUX Starbucks Corp. 0.11% 2,347 $210K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 10,750 $124K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.3% 2.68% −0.90
MDT Medtronic PLC Sold out 0.00% −0.66
AVGO Broadcom Inc. Reduce -1.2% 4.46% −0.64
GOOG Alphabet Inc. Class C Reduce -0.9% 2.58% −0.30
IVV iShares Core S&P 500 ETF Reduce -0.8% 2.52% −0.17
FIS Fidelity National Info Serv Reduce -9.7% 0.23% −0.14
BKLN Invesco Senior Loan ETF Reduce -2.6% 1.66% −0.11
DHR Danaher Corp. Reduce -0.9% 0.40% −0.09
BBY Best Buy Co. Inc. Reduce -16.9% 0.34% −0.09
HD Home Depot Inc. Reduce -0.3% 1.37% −0.08
IBDR iShares Ibonds Dec 2026 Term Reduce -1.8% 2.83% −0.08
UNH Unitedhealth Group Inc. Reduce -5.3% 0.25% −0.08
ABT Abbott Laboratories Reduce -2.3% 0.29% −0.08
PAYX Paychex Inc. Reduce -0.9% 0.23% −0.06
ABBV Abbvie Inc. Reduce -0.8% 0.66% −0.05
CMCSA Comcast Corp. Class A Reduce -2.9% 0.47% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.5% 3.24% −0.03
IJH iShares Core S&P Midcap ETF Reduce -18.7% 0.15% −0.03
VNQ Vanguard Real Estate ETF Reduce -2.5% 0.54% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -0.4% 3.52% −0.02
IXUS iShares Core Intl Stock ETF Reduce -1.5% 4.57% −0.01
ECL Ecolab Inc. Reduce -1.5% 0.30% −0.00
TMUS T-Mobile US Inc. Reduce -0.2% 0.22% +0.00
UNP Union Pacific Corp. Reduce -0.1% 1.17% +0.04
DRI Darden Restaurants Inc. Reduce -0.9% 1.01% +0.04
CB Chubb Ltd. Reduce -0.5% 1.70% +0.05
IJR iShares Core S&P Small-Cap E Reduce -0.3% 2.36% +0.05
JCI Johnson Controls Internation Reduce -0.5% 1.21% +0.09
APD Air Products & Chemicals Inc. Reduce -0.3% 0.82% +0.11
VZ Verizon Communications Inc. Reduce -0.5% 0.69% +0.12
IDV iShares International Select Reduce -0.6% 2.47% +0.14
ADI Analog Devices Inc. Reduce -0.2% 1.35% +0.18
WMT Walmart Inc. Reduce -0.3% 3.31% +0.30
MPC Marathon Petroleum Corp. Reduce -0.5% 1.29% +0.42
GLW Corning Inc. Reduce -0.8% 1.27% +0.44

Portfolio Buys Q4 2025 → Q1 2026
ZTS Zoetis Inc. New 0.59% +0.59
IBDX iShares Ibonds Dec 2032 TC Add +51.0% 1.01% +0.33
JNJ Johnson & Johnson Add +4.0% 1.80% +0.32
MSI Motorola Solutions Inc. Add +0.1% 2.62% +0.28
ETN Eaton Corp. PLC Add +0.3% 2.41% +0.25
XOM Exxon Mobil Corp. Add +45.1% 0.31% +0.16
DVN Devon Energy Corp. New 0.12% +0.12
MDLZ Mondelez International Inc. Class A New 0.11% +0.11
SBUX Starbucks Corp. New 0.11% +0.11
PG The Procter & Gamble Co. Add +19.8% 0.68% +0.11
DVY iShares Select Dividend ETF Add +0.0% 1.48% +0.09
EMR Emerson Electric Co. Add +51.1% 0.25% +0.08
NEE Nextera Energy Inc. Add +2.6% 0.52% +0.08
IBDV iShares Ibonds Dec 2030 Corp. Add +4.6% 2.40% +0.06
PEP Pepsico Inc. Add +15.0% 0.32% +0.06
IBDW iShares Ibonds Dec 2031 Corp. Add +4.7% 2.37% +0.06
IBDU iShares Ibonds Dec 2029 Term Add +3.9% 2.70% +0.06
T AT&T Inc. Add +1.4% 0.33% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +2.9% 2.70% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +2.2% 3.17% +0.03
LIN Linde PLC Add +4.0% 0.17% +0.03
CMI Cummins Inc. Add +6.3% 0.22% +0.02
TXN Texas Instruments Inc. Add +0.6% 0.16% +0.02
LLY Eli Lilly & Co. Add +21.7% 0.36% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.82% −0.00
NVDA Nvidia Corp. Add +0.6% 0.40% −0.03
AMZN Amazon.com Inc. Add +2.2% 0.33% −0.03
GOOGL Alphabet Inc. Class A Add +0.1% 0.43% −0.04
PFF iShares Preferred & Income S Add +0.3% 1.66% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +0.5% 3.25% −0.06
WAT Waters Corp. Add +8.6% 0.36% −0.07
CG The Carlyle Group Inc. Add +0.4% 0.42% −0.10
APO Apollo Global Management Inc. Add +0.4% 0.47% −0.14
BX Blackstone Inc. Add +0.4% 0.42% −0.15
KKR KKR & Co. Inc. Add +0.1% 0.56% −0.22
JPM JPMorgan Chase & Co. Add +0.1% 3.01% −0.32
AAPL Apple Inc. Add +0.1% 4.08% −0.33

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