2026 Q2 Portfolio Activity
In 2026 Q2, Winthrop Partners - WNY, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was SERVICE CORP INTL, now representing 0.50% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 17.5%.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
AVGO (5.1%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Winthrop Partners - WNY, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.06% | 4.46% |
#1
1
Prev: #2
|
4.5 |
—
|
4 | 0.0% |
P
S
|
27,073 | $10,226,826 |
$344.83
+12.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IXUS
ISHARES TR
|
ETF | 4.65% | 4.57% |
#2
1
Prev: #1
|
3.9 |
—
|
-562 | -0.6% |
P
S
|
98,469 | $9,397,881 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 4.08% |
#3
Prev: #3
|
3.2 |
—
|
75 | 0.2% |
P
S
|
30,236 | $8,749,089 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWR
ISHARES TR
|
ETF | 3.70% | 3.52% |
#4
Prev: #4
|
2.5 |
—
|
-94 | -0.1% |
P
S
|
67,816 | $7,481,461 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.43% | 3.24% |
#5
2
Prev: #7
|
2.4 |
—
|
-310 | -1.3% |
P
S
|
22,883 | $6,936,295 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.12% | 3.01% |
#6
3
Prev: #9
|
1.7 |
—
|
91 | 0.5% |
P
S
|
19,285 | $6,312,559 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IGIB
ISHARES TR
|
ETF | 3.05% | 3.25% |
#7
1
Prev: #6
|
1.7 |
—
|
1,549 | 1.4% |
P
S
|
116,030 | $6,169,315 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 2.95% | 3.17% |
#8
Prev: #8
|
1.7 |
—
|
1,106 | 0.5% |
P
S
|
246,226 | $5,963,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.94% | 2.58% |
#9
6
Prev: #15
|
1.7 |
—
|
-19 | -0.1% |
P
S
|
16,851 | $5,953,964 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.81% | 3.31% |
#10
5
Prev: #5
|
1.6 |
—
|
254 | 0.5% |
P
S
|
50,180 | $5,683,387 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.68% | 2.41% |
#11
7
Prev: #18
|
1.6 |
—
|
98 | 0.8% |
P
S
|
12,735 | $5,426,638 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDT
ISHARES TR
|
ETF | 2.65% | 2.70% |
#12
Prev: #12
|
3.1 |
—
|
11,825 | 5.9% |
P
S
|
211,849 | $5,349,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.64% | 2.36% |
#13
8
Prev: #21
|
1.6 |
—
|
375 | 1.1% |
P
S
|
36,055 | $5,347,317 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.61% | 2.70% |
#14
3
Prev: #11
|
1.5 |
—
|
9,601 | 4.4% |
P
S
|
227,803 | $5,275,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 2.59% | 2.52% |
#15
1
Prev: #16
|
1.5 |
—
|
-252 | -3.5% |
P
S
|
6,981 | $5,228,001 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 2.68% |
#16
3
Prev: #13
|
1.5 |
—
|
-168 | -1.2% |
P
S
|
13,397 | $4,997,349 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.46% | 2.83% |
#17
7
Prev: #10
|
1.5 |
—
|
-14,328 | -6.5% |
P
S
|
205,075 | $4,968,967 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.34% | 2.40% |
#18
1
Prev: #19
|
2.9 |
—
|
11,369 | 5.5% |
P
S
|
217,320 | $4,737,576 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.33% | 2.62% |
#19
5
Prev: #14
|
1.4 |
—
|
41 | 0.4% |
P
S
|
11,363 | $4,718,940 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.29% | 2.37% |
#20
Prev: #20
|
1.4 |
—
|
9,543 | 4.5% |
P
S
|
222,319 | $4,633,128 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.21% | 2.47% |
#21
4
Prev: #17
|
1.4 |
—
|
-1,253 | -1.1% |
P
S
|
107,760 | $4,464,497 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING INC
|
Technology | 2.21% | 1.27% |
#22
9
Prev: #31
|
1.9 |
—
|
no change | no change |
P
S
|
17,464 | $4,460,830 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.74% | 1.80% |
#23
1
Prev: #22
|
1.2 |
—
|
56 | 0.4% |
P
S
|
13,875 | $3,523,834 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.65% | 1.70% |
#24
1
Prev: #23
|
1.2 |
—
|
56 | 0.6% |
P
S
|
9,817 | $3,345,045 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PFF
ISHARES TR
|
Preferred | 1.61% | 1.66% |
#25
Prev: #25
|
1.1 |
—
|
3,982 | 3.9% |
P
S
|
106,483 | $3,246,667 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.59% | 1.66% |
#26
2
Prev: #24
|
1.1 |
—
|
5,709 | 3.7% |
P
S
|
158,253 | $3,223,614 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.58% | 1.35% |
#27
1
Prev: #28
|
1.1 |
—
|
86 | 1.1% |
P
S
|
8,048 | $3,196,424 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DVY
ISHARES TR
|
ETF | 1.45% | 1.48% |
#28
2
Prev: #26
|
1.1 |
—
|
361 | 2.0% |
P
S
|
18,712 | $2,924,686 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.36% | 1.37% |
#29
2
Prev: #27
|
1.0 |
—
|
25 | 0.3% |
P
S
|
7,818 | $2,757,252 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.28% | 1.29% |
#30
Prev: #30
|
1.0 |
—
|
155 | 1.6% |
P
S
|
10,084 | $2,578,176 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.27% | 1.21% |
#31
1
Prev: #32
|
1.0 |
—
|
215 | 1.2% |
P
S
|
17,561 | $2,565,838 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.23% | 1.17% |
#32
1
Prev: #33
|
1.0 |
—
|
66 | 0.7% |
P
S
|
9,123 | $2,481,456 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.10% | 1.01% |
#33
1
Prev: #34
|
2.4 |
—
|
13,134 | 17.5% |
P
S
|
88,182 | $2,221,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.99% | 1.01% |
#34
1
Prev: #35
|
0.9 |
—
|
77 | 0.8% |
P
S
|
9,743 | $2,007,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.92% | 1.31% |
#35
6
Prev: #29
|
0.9 |
—
|
65 | 0.8% |
P
S
|
8,416 | $1,858,505 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.85% | 0.82% |
#36
Prev: #36
|
0.8 |
—
|
381 | 1.3% |
P
S
|
28,804 | $1,719,311 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.77% | 0.82% |
#37
Prev: #37
|
0.8 |
—
|
44 | 0.8% |
P
S
|
5,320 | $1,559,718 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | 0.66% |
#38
2
Prev: #40
|
0.8 |
—
|
82 | 1.4% |
P
S
|
5,801 | $1,459,764 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.68% | 0.66% |
#39
2
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
19,292 | $1,374,555 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.68% |
#40
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
8,895 | $1,304,363 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#41
3
Prev: #44
|
0.7 |
—
|
259 | 2.3% |
P
S
|
11,616 | $1,120,131 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.69% |
#42
4
Prev: #38
|
0.7 |
—
|
393 | 1.5% |
P
S
|
26,183 | $1,108,588 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.52% | 0.56% |
#43
Prev: #43
|
0.7 |
—
|
103 | 0.9% |
P
S
|
11,481 | $1,053,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.50% | — |
#44
Prev: #—
|
3.7 |
—
|
13,204 | — |
NEW
|
13,204 | $1,002,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.43% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
2,802 | $1,001,351 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.47% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
78 | 1.0% |
P
S
|
7,991 | $945,415 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.52% |
#47
2
Prev: #45
|
0.7 |
—
|
146 | 1.4% |
P
S
|
10,640 | $933,873 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.43% | 0.36% |
#48
8
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
729 | $874,384 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.40% |
#49
4
Prev: #53
|
0.7 |
—
|
-15 | -0.4% |
P
S
|
4,270 | $854,384 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.42% | 0.36% |
#50
5
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
2,255 | $845,715 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 90 holdings