Winthrop Partners - WNY, LLC — 13F Holdings

2026 Q1  ·  88 Positions

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 hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
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
Freshness
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

Unlock Full Winthrop Partners - WNY, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →