2026 Q1 Portfolio Activity
In 2026 Q1, Winthrop Partners - WNY, LLC maintained a portfolio of 88 distinct positions. The most significant new addition was ZOETIS INC, now representing 0.59% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 51.0%. Conversely, Winthrop Partners - WNY, LLC completely exited their position in MEDTRONIC PLC.
Position History
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Total Positions
88
Quarter
2026 Q1
Top Holding
IXUS (4.6%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Winthrop Partners - WNY, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IXUS
ISHARES TR
|
ETF | 4.57% | 4.58% |
#1
1
Prev: #2
|
4.3 |
—
|
-1,510 | -1.5% |
P
S
|
99,031 | $8,580,046 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.46% | 5.11% |
#2
1
Prev: #1
|
3.8 |
—
|
-340 | -1.2% |
P
S
|
27,069 | $8,378,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 4.08% | 4.41% |
#3
Prev: #3
|
3.1 |
—
|
21 | 0.1% |
P
S
|
30,161 | $7,654,560 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWR
ISHARES TR
|
ETF | 3.52% | 3.53% |
#4
1
Prev: #5
|
2.4 |
—
|
-244 | -0.4% |
P
S
|
67,910 | $6,602,889 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.31% | 3.00% |
#5
5
Prev: #10
|
2.3 |
—
|
-158 | -0.3% |
P
S
|
49,926 | $6,204,803 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGIB
ISHARES TR
|
ETF | 3.25% | 3.31% |
#6
1
Prev: #7
|
1.8 |
—
|
557 | 0.5% |
P
S
|
114,481 | $6,092,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.24% | 3.27% |
#7
1
Prev: #8
|
1.8 |
—
|
-351 | -1.5% |
P
S
|
23,193 | $6,074,711 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 3.17% | 3.14% |
#8
1
Prev: #9
|
1.8 |
—
|
5,230 | 2.2% |
P
S
|
245,120 | $5,941,709 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.01% | 3.33% |
#9
3
Prev: #6
|
1.7 |
—
|
21 | 0.1% |
P
S
|
19,194 | $5,646,107 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 2.83% | 2.92% |
#10
1
Prev: #11
|
1.6 |
—
|
-4,111 | -1.8% |
P
S
|
219,403 | $5,318,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 2.70% | 2.65% |
#11
4
Prev: #15
|
1.6 |
—
|
8,239 | 3.9% |
P
S
|
218,202 | $5,075,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDT
ISHARES TR
|
ETF | 2.70% | 2.67% |
#12
2
Prev: #14
|
1.6 |
—
|
5,595 | 2.9% |
P
S
|
200,024 | $5,066,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 3.58% |
#13
9
Prev: #4
|
1.6 |
—
|
-173 | -1.3% |
P
S
|
13,565 | $5,021,356 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.62% | 2.34% |
#14
3
Prev: #17
|
1.5 |
—
|
7 | 0.1% |
P
S
|
11,322 | $4,913,408 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.58% | 2.88% |
#15
3
Prev: #12
|
1.5 |
—
|
-161 | -0.9% |
P
S
|
16,870 | $4,839,328 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 2.52% | 2.69% |
#16
3
Prev: #13
|
1.5 |
—
|
-57 | -0.8% |
P
S
|
7,233 | $4,724,668 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.47% | 2.33% |
#17
1
Prev: #18
|
1.5 |
—
|
-626 | -0.6% |
P
S
|
109,013 | $4,639,593 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.41% | 2.16% |
#18
3
Prev: #21
|
1.5 |
—
|
44 | 0.3% |
P
S
|
12,637 | $4,519,876 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 2.40% | 2.34% |
#19
3
Prev: #16
|
1.5 |
—
|
9,083 | 4.6% |
P
S
|
205,951 | $4,508,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 2.37% | 2.31% |
#20
Prev: #20
|
1.4 |
—
|
9,527 | 4.7% |
P
S
|
212,776 | $4,453,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 2.36% | 2.32% |
#21
2
Prev: #19
|
1.4 |
—
|
-115 | -0.3% |
P
S
|
35,680 | $4,435,381 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 1.48% |
#22
3
Prev: #25
|
1.2 |
—
|
536 | 4.0% |
P
S
|
13,819 | $3,377,916 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.70% | 1.65% |
#23
1
Prev: #24
|
1.2 |
—
|
-48 | -0.5% |
P
S
|
9,761 | $3,181,403 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.66% | 1.77% |
#24
2
Prev: #22
|
1.2 |
—
|
-4,062 | -2.6% |
P
S
|
152,544 | $3,113,423 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFF
ISHARES TR
|
Preferred | 1.66% | 1.70% |
#25
2
Prev: #23
|
1.2 |
—
|
320 | 0.3% |
P
S
|
102,501 | $3,107,830 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DVY
ISHARES TR
|
ETF | 1.48% | 1.39% |
#26
1
Prev: #27
|
1.1 |
—
|
6 | 0.0% |
P
S
|
18,351 | $2,778,525 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.37% | 1.45% |
#27
1
Prev: #26
|
1.0 |
—
|
-24 | -0.3% |
P
S
|
7,793 | $2,563,040 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.35% | 1.17% |
#28
1
Prev: #29
|
1.0 |
—
|
-18 | -0.2% |
P
S
|
7,962 | $2,533,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.31% | 1.23% |
#29
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
8,351 | $2,466,468 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.29% | 0.87% |
#30
3
Prev: #33
|
1.0 |
—
|
-46 | -0.5% |
P
S
|
9,929 | $2,424,463 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 1.27% | 0.83% |
#31
3
Prev: #34
|
1.0 |
—
|
-140 | -0.8% |
P
S
|
17,464 | $2,374,580 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.21% | 1.12% |
#32
1
Prev: #31
|
1.0 |
—
|
-92 | -0.5% |
P
S
|
17,346 | $2,271,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.17% | 1.13% |
#33
3
Prev: #30
|
1.0 |
—
|
-9 | -0.1% |
P
S
|
9,057 | $2,197,409 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBDX
ISHARES TR
|
Bond/Debt | 1.01% | 0.68% |
#34
5
Prev: #39
|
3.4 |
—
|
25,360 | 51.0% |
P
S
|
75,048 | $1,896,463 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.01% | 0.97% |
#35
3
Prev: #32
|
0.9 |
—
|
-91 | -0.9% |
P
S
|
9,666 | $1,894,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.82% | 0.82% |
#36
1
Prev: #35
|
0.8 |
—
|
146 | 0.5% |
P
S
|
28,423 | $1,536,263 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.82% | 0.70% |
#37
1
Prev: #38
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
5,276 | $1,532,625 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.69% | 0.57% |
#38
6
Prev: #44
|
0.8 |
—
|
-139 | -0.5% |
P
S
|
25,790 | $1,294,658 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.57% |
#39
4
Prev: #43
|
2.3 |
—
|
1,469 | 19.8% |
P
S
|
8,895 | $1,284,794 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.71% |
#40
3
Prev: #37
|
0.8 |
—
|
-47 | -0.8% |
P
S
|
5,719 | $1,243,825 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 0.65% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
19,292 | $1,236,231 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.59% | — |
#42
Prev: #—
|
3.7 |
—
|
9,392 | — |
NEW
|
9,392 | $1,110,228 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.56% | 0.78% |
#43
7
Prev: #36
|
0.7 |
—
|
15 | 0.1% |
P
S
|
11,378 | $1,052,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#44
2
Prev: #46
|
0.7 |
—
|
-285 | -2.4% |
P
S
|
11,357 | $1,007,366 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.44% |
#45
6
Prev: #51
|
0.7 |
—
|
263 | 2.6% |
P
S
|
10,494 | $974,683 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.47% | 0.61% |
#46
4
Prev: #42
|
0.7 |
—
|
31 | 0.4% |
P
S
|
7,913 | $881,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.47% | 0.50% |
#47
1
Prev: #48
|
0.7 |
—
|
-903 | -2.9% |
P
S
|
30,469 | $874,765 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.47% |
#48
2
Prev: #50
|
0.7 |
—
|
4 | 0.1% |
P
S
|
2,802 | $805,743 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.42% | 0.37% |
#49
6
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
799 | $796,148 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.42% | 0.52% |
#50
3
Prev: #47
|
0.7 |
—
|
58 | 0.4% |
P
S
|
16,369 | $792,096 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 88 holdings