Winthrop Partners - Wny, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.7M
Q ending 2026-03-31
Prior quarter
$185.7M
Q ending 2025-12-31
Change
+1.1% QoQ
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IXUS | Shares | $8.6M | 99K |
| Broadcom Inc | AVGO | Shares | $8.4M | 27K |
| Apple Inc | AAPL | Shares | $7.7M | 30K |
| Ishares Tr | IWR | Shares | $6.6M | 68K |
| Walmart Inc | WMT | Shares | $6.2M | 50K |
| Ishares Tr | IGIB | Shares | $6.1M | 114K |
| Vanguard Index Fds | VB | Shares | $6.1M | 23K |
| Ishares Tr | IBDS | Shares | $5.9M | 245K |
| Jpmorgan Chase & Co | JPM | Shares | $5.6M | 19K |
| Ishares Tr | IBDR | Shares | $5.3M | 219K |
| Ishares Tr | IBDU | Shares | $5.1M | 218K |
| Ishares Tr | IBDT | Shares | $5.1M | 200K |
| Microsoft Corp | MSFT | Shares | $5.0M | 14K |
| Motorola Solutions Inc | MSI | Shares | $4.9M | 11K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Ishares Tr | IVV | Shares | $4.7M | 7K |
| Ishares Tr | IDV | Shares | $4.6M | 109K |
| Eaton Corp Plc | Shares | $4.5M | 13K | |
| Ishares Tr | IBDV | Shares | $4.5M | 206K |
| Ishares Tr | IBDW | Shares | $4.5M | 213K |
| Ishares Tr | IJR | Shares | $4.4M | 36K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Chubb Ltd Switz | Shares | $3.2M | 10K | |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $3.1M | 153K |
| Ishares Tr | PFF | Shares | $3.1M | 103K |
| Ishares Tr | DVY | Shares | $2.8M | 18K |
| Home Depot Inc | HD | Shares | $2.6M | 8K |
| Analog Devices Inc | ADI | Shares | $2.5M | 8K |
| Cme Group Inc | CME | Shares | $2.5M | 8K |
| Marathon Pete Corp | MPC | Shares | $2.4M | 10K |
| Corning Inc | GLW | Shares | $2.4M | 17K |
| Johnson Controls Internation | Shares | $2.3M | 17K | |
| Union Pac Corp | UNP | Shares | $2.2M | 9K |
| Ishares Tr | IBDX | Shares | $1.9M | 75K |
| Darden Restaurants Inc | DRI | Shares | $1.9M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 28K |
| Air Products And Chemicals I | APD | Shares | $1.5M | 5K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 26K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Zoetis Inc | ZTS | Shares | $1.1M | 9K |
| Kkr & Co Inc | KKR | Shares | $1.1M | 11K |
| Vanguard Index Fds | VNQ | Shares | $1.0M | 11K |
| Nextera Energy Inc | NEE | Shares | $975K | 10K |
| Apollo Global Mgmt Inc | APO | Shares | $882K | 8K |
| Comcast Corp New | CMCSA | Shares | $875K | 30K |
| Alphabet Inc | GOOGL | Shares | $806K | 3K |
| Costco Wholesale Corporation | COST | Shares | $796K | 799 |
| Carlyle Group Inc | CG | Shares | $792K | 16K |
| Blackstone Inc | BX | Shares | $781K | 7K |
| Danaher Corp Del | DHR | Shares | $757K | 4K |
| Nvidia Corporation | NVDA | Shares | $747K | 4K |
| Philip Morris Intl Inc | PM | Shares | $707K | 4K |
| Waters Corp | WAT | Shares | $672K | 2K |
| Eli Lilly & Co | LLY | Shares | $671K | 729 |
| Best Buy Inc | BBY | Shares | $630K | 10K |
| At&T Inc | T | Shares | $613K | 21K |
| Amazon Com Inc | AMZN | Shares | $611K | 3K |
| Pepsico Inc | PEP | Shares | $596K | 4K |
| Exxon Mobil Corp | XOM | Shares | $583K | 3K |
| Ecolab Inc | ECL | Shares | $572K | 2K |
| Ishares Tr | EEM | Shares | $570K | 10K |
| Abbott Laboratories | ABT | Shares | $538K | 5K |
| Unitedhealth Group Inc | UNH | Shares | $476K | 2K |
| Emerson Elec Co | EMR | Shares | $465K | 4K |
| National Fuel Gas Co | NFG | Shares | $442K | 5K |
| Paychex Inc | PAYX | Shares | $435K | 5K |
| Fidelity Natl Information Sv | FIS | Shares | $435K | 9K |
| T-Mobile Us Inc | TMUS | Shares | $422K | 2K |
| Cummins Inc | CMI | Shares | $408K | 759 |
| Woodward Inc | WWD | Shares | $406K | 1K |
| Altria Group Inc | MO | Shares | $383K | 6K |
| Merck & Co Inc | MRK | Shares | $327K | 3K |
| Linde Plc | Shares | $319K | 644 | |
| Texas Instrs Inc | TXN | Shares | $293K | 2K |
| International Business Machs | IBM | Shares | $279K | 1K |
| Ishares Tr | IJH | Shares | $276K | 4K |
| Ishares Tr | IWV | Shares | $254K | 685 |
| Becton Dickinson & Co | BDX | Shares | $248K | 2K |
| Dover Corp | DOV | Shares | $246K | 1K |
| Vanguard Index Fds | VBR | Shares | $230K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $229K | 477 |
| Devon Energy Corp New | DVN | Shares | $218K | 4K |
| Mondelez Intl Inc | MDLZ | Shares | $213K | 4K |
| Starbucks Corp | SBUX | Shares | $210K | 2K |
| Ford Mtr Co | F | Shares | $124K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.