Winthrop Partners - WNY
Buffalo, NYfiles as Winthrop Partners - WNY, LLC
$202m in 87 US stocks at the end of 30 June 2026. The top 10 are 36.0% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$202m
Stocks
87
Top 10 share
36.0%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- Service Corp InternationalSCI0.5% of the fund
- Aehr Test SystemsAEHR0.1% of the fund
- M&T BankMTB0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIBDT2.6% of the fund+6%
- Ishares TRIBDU2.6% of the fund+4%
- Ishares TRIBDV2.3% of the fund+6%
- Ishares TRIBDW2.3% of the fund+4%
- Ishares TRPFF1.6% of the fund+4%
- Invesco Exch Traded FD TR IIBKLN1.6% of the fund+4%
- Ishares TRIBDX1.1% of the fund+18%
- Vanguard Index FDSVNQ0.6% of the fund+2%
- BlackstoneBX0.4% of the fund+3%
- Carlyle GroupCG0.4% of the fund+3%
- CumminsCMI0.3% of the fund+6%
Cut
Sold some of their stake.
- Ishares TRIVV2.6% of the fund-3%
- Ishares TRIBDR2.5% of the fund-7%
- ZoetisZTS0.3% of the fund-4%
- PaychexPAYX0.2% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-8%
- Altria GroupMO0.2% of the fund-3%
- Fidelity National Information ServicesFIS0.2% of the fund-2%
- International Business MachinesIBM0.2% of the fund-2%
- T-Mobile USTMUS0.2% of the fund-8%
- Berkshire HathawayBRK-B0.1% of the fund-6%
Sold out
Sold their entire stake.
- ComcastCMCSA-100%
- Best BUYBBY-100%
- Devon EnergyDVN-100%
Holdings
- Ishares TRIXUS
- Share
- 4.6%
- Value
- $9m
- Shares
- 98,469
Held
- Ishares TRIWR
- Share
- 3.7%
- Value
- $7m
- Shares
- 67,816
Held
- Vanguard Index FDSVB
- Share
- 3.4%
- Value
- $7m
- Shares
- 22,883
Held
- Ishares TRIGIB
- Share
- 3.1%
- Value
- $6m
- Shares
- 116,030
Held
- Ishares TRIBDS
- Share
- 2.9%
- Value
- $6m
- Shares
- 246,226
Held
- Ishares TRIBDT
- Share
- 2.6%
- Value
- $5m
- Shares
- 211,849
+6%
- Ishares TRIJR
- Share
- 2.6%
- Value
- $5m
- Shares
- 36,055
Held
- Ishares TRIBDU
- Share
- 2.6%
- Value
- $5m
- Shares
- 227,803
+4%
- Ishares TRIVV
- Share
- 2.6%
- Value
- $5m
- Shares
- 6,981
-3%
- Ishares TRIBDR
- Share
- 2.5%
- Value
- $5m
- Shares
- 205,075
-7%
- Ishares TRIBDV
- Share
- 2.3%
- Value
- $5m
- Shares
- 217,320
+6%
- Ishares TRIBDW
- Share
- 2.3%
- Value
- $5m
- Shares
- 222,319
+4%
- Ishares TRIDV
- Share
- 2.2%
- Value
- $4m
- Shares
- 107,760
Held
- Ishares TRPFF
- Share
- 1.6%
- Value
- $3m
- Shares
- 106,483
+4%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 1.6%
- Value
- $3m
- Shares
- 158,253
+4%
- Ishares TRDVY
- Share
- 1.4%
- Value
- $3m
- Shares
- 18,712
Held
- Ishares TRIBDX
- Share
- 1.1%
- Value
- $2m
- Shares
- 88,182
+18%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,804
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.7%
- Value
- $1m
- Shares
- 19,292
Held
- Vanguard Index FDSVNQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 11,616
+2%
- Ishares TREEM
- Share
- 0.3%
- Value
- $686,631
- Shares
- 10,037
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $315,380
- Shares
- 4,090
Held
- Ishares TRIWV
- Share
- 0.1%
- Value
- $292,084
- Shares
- 685
Held
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $257,083
- Shares
- 1,058
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.1% | $10m | 27,073 | Held |
| Ishares TRIXUS | 4.6% | $9m | 98,469 | Held |
| AppleAAPL | 4.3% | $9m | 30,236 | Held |
| Ishares TRIWR | 3.7% | $7m | 67,816 | Held |
| Vanguard Index FDSVB | 3.4% | $7m | 22,883 | Held |
| JPMorgan ChaseJPM | 3.1% | $6m | 19,285 | Held |
| Ishares TRIGIB | 3.1% | $6m | 116,030 | Held |
| Ishares TRIBDS | 2.9% | $6m | 246,226 | Held |
| AlphabetGOOG | 2.9% | $6m | 16,851 | Held |
| WalmartWMT | 2.8% | $6m | 50,180 | Held |
| EatonETN | 2.7% | $5m | 12,735 | Held |
| Ishares TRIBDT | 2.6% | $5m | 211,849 | +6% |
| Ishares TRIJR | 2.6% | $5m | 36,055 | Held |
| Ishares TRIBDU | 2.6% | $5m | 227,803 | +4% |
| Ishares TRIVV | 2.6% | $5m | 6,981 | -3% |
| MicrosoftMSFT | 2.5% | $5m | 13,397 | Held |
| Ishares TRIBDR | 2.5% | $5m | 205,075 | -7% |
| Ishares TRIBDV | 2.3% | $5m | 217,320 | +6% |
| Motorola SolutionsMSI | 2.3% | $5m | 11,363 | Held |
| Ishares TRIBDW | 2.3% | $5m | 222,319 | +4% |
| Ishares TRIDV | 2.2% | $4m | 107,760 | Held |
| CorningGLW | 2.2% | $4m | 17,464 | Held |
| Johnson & JohnsonJNJ | 1.7% | $4m | 13,875 | Held |
| ChubbCB | 1.7% | $3m | 9,817 | Held |
| Ishares TRPFF | 1.6% | $3m | 106,483 | +4% |
| Invesco Exch Traded FD TR IIBKLN | 1.6% | $3m | 158,253 | +4% |
| Analog DevicesADI | 1.6% | $3m | 8,048 | Held |
| Ishares TRDVY | 1.4% | $3m | 18,712 | Held |
| Home DepotHD | 1.4% | $3m | 7,818 | Held |
| Marathon PetroleumMPC | 1.3% | $3m | 10,084 | Held |
| Johnson Controls InternationalJCI | 1.3% | $3m | 17,561 | Held |
| Union PacificUNP | 1.2% | $2m | 9,123 | Held |
| Ishares TRIBDX | 1.1% | $2m | 88,182 | +18% |
| Darden RestaurantsDRI | 1.0% | $2m | 9,743 | Held |
| CME GroupCME | 0.9% | $2m | 8,416 | Held |
| Vanguard Intl Equity Index FVWO | 0.9% | $2m | 28,804 | Held |
| Air Products & ChemicalsAPD | 0.8% | $2m | 5,320 | Held |
| AbbVieABBV | 0.7% | $1m | 5,801 | Held |
| Vanguard Tax-Managed FDSVEA | 0.7% | $1m | 19,292 | Held |
| Procter & GamblePG | 0.6% | $1m | 8,895 | Held |
| Vanguard Index FDSVNQ | 0.6% | $1m | 11,616 | +2% |
| Verizon CommunicationsVZ | 0.5% | $1m | 26,183 | Held |
| KKRKKR | 0.5% | $1m | 11,481 | Held |
| Service Corp InternationalSCI | 0.5% | $1m | 13,204 | New |
| AlphabetGOOGL | 0.5% | $1m | 2,802 | Held |
| Apollo Global ManagementAPO | 0.5% | $945,415 | 7,991 | Held |
| NextEra EnergyNEE | 0.5% | $933,873 | 10,640 | Held |
| Eli LillyLLY | 0.4% | $874,384 | 729 | Held |
| NvidiaNVDA | 0.4% | $854,384 | 4,270 | Held |
| WatersWAT | 0.4% | $845,715 | 2,255 | Held |
| BlackstoneBX | 0.4% | $823,219 | 6,996 | +3% |
| Philip Morris InternationalPM | 0.4% | $768,868 | 4,250 | Held |
| DanaherDHR | 0.4% | $749,158 | 3,933 | Held |
| Costco WholesaleCOST | 0.4% | $747,441 | 799 | Held |
| UnitedHealth GroupUNH | 0.4% | $739,821 | 1,780 | Held |
| Carlyle GroupCG | 0.4% | $713,175 | 16,936 | +3% |
| Amazon.comAMZN | 0.3% | $699,290 | 2,934 | Held |
| Ishares TREEM | 0.3% | $686,631 | 10,037 | Held |
| ZoetisZTS | 0.3% | $650,189 | 9,048 | -4% |
| EcolabECL | 0.3% | $598,733 | 2,149 | Held |
| CumminsCMI | 0.3% | $574,134 | 805 | +6% |
| PepsiCoPEP | 0.3% | $519,801 | 3,839 | Held |
| Emerson ElectricEMR | 0.3% | $508,183 | 3,550 | Held |
| WoodwardWWD | 0.2% | $482,874 | 1,135 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $469,633 | 3,435 | Held |
| PaychexPAYX | 0.2% | $449,663 | 4,573 | -3% |
| Texas InstrumentsTXN | 0.2% | $449,191 | 1,507 | Held |
| AT&TT | 0.2% | $437,867 | 21,153 | Held |
| Abbott LaboratoriesABT | 0.2% | $436,641 | 4,812 | -8% |
| Altria GroupMO | 0.2% | $402,920 | 5,600 | -3% |
| National Fuel GasNFG | 0.2% | $362,887 | 4,700 | Held |
| Fidelity National Information ServicesFIS | 0.2% | $351,903 | 9,051 | -2% |
| MerckMRK | 0.2% | $349,777 | 2,722 | Held |
| LindeLIN | 0.2% | $334,197 | 644 | Held |
| International Business MachinesIBM | 0.2% | $316,361 | 1,125 | -2% |
| Ishares TRIJH | 0.2% | $315,380 | 4,090 | Held |
| T-Mobile USTMUS | 0.2% | $309,630 | 1,846 | -8% |
| Ishares TRIWV | 0.1% | $292,084 | 685 | Held |
| Aehr Test SystemsAEHR | 0.1% | $277,037 | 2,884 | New |
| DoverDOV | 0.1% | $264,202 | 1,178 | Held |
| Vanguard Index FDSVBR | 0.1% | $257,083 | 1,058 | Held |
| StarbucksSBUX | 0.1% | $239,840 | 2,347 | Held |
| Becton DickinsonBDX | 0.1% | $238,799 | 1,578 | Held |
| M&T BankMTB | 0.1% | $229,204 | 963 | New |
| Berkshire HathawayBRK-B | 0.1% | $225,176 | 450 | -6% |
| Mondelez InternationalMDLZ | 0.1% | $214,008 | 3,700 | Held |
| Ford MotorF | <0.1% | $149,425 | 10,750 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 8.9% since 31 December 2025.
Where the money is
Technology18.8%
Financial services7.8%
Industrials6.4%
Health care4.9%
Everyday goods4.8%
Media & telecom4.4%
Retail & consumer3.4%
Energy1.5%
Materials1.2%
Utilities0.6%
Other46.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.