# Winthrop Partners - WNY, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1734109. Source: https://holderbook.com/funds/1734109-winthrop-partners-wny-llc/

- Reported value: $202.2M
- Positions: 87
- Weight of the ten largest: 36.0%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $10.2M | 27,073 | 5.1% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $9.4M | 98,469 | 4.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 30,236 | 4.3% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $7.5M | 67,816 | 3.7% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.9M | 22,883 | 3.4% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.3M | 19,285 | 3.1% | 7 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.2M | 116,030 | 3.1% | 3 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $6.0M | 246,226 | 2.9% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.0M | 16,851 | 2.9% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,180 | 2.8% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.4M | 12,735 | 2.7% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $5.3M | 211,849 | 2.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.3M | 36,055 | 2.6% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $5.3M | 227,803 | 2.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 6,981 | 2.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.0M | 13,397 | 2.5% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $5.0M | 205,075 | 2.5% | 3 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $4.7M | 217,320 | 2.3% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $4.7M | 11,363 | 2.3% | 7 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $4.6M | 222,319 | 2.3% | 3 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $4.5M | 107,760 | 2.2% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.5M | 17,464 | 2.2% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,875 | 1.7% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.3M | 9,817 | 1.7% | 7 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.2M | 106,483 | 1.6% | 7 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $3.2M | 158,253 | 1.6% | 7 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $3.2M | 8,048 | 1.6% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.9M | 18,712 | 1.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 7,818 | 1.4% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $2.6M | 10,084 | 1.3% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.6M | 17,561 | 1.3% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.5M | 9,123 | 1.2% | 7 |
| ISHARES TR | [IBDX](https://holderbook.com/stocks/IBDX/) | $2.2M | 88,182 | 1.1% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $2.0M | 9,743 | 1.0% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.9M | 8,416 | 0.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 28,804 | 0.9% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.6M | 5,320 | 0.8% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,801 | 0.7% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 19,292 | 0.7% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,895 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.1M | 11,616 | 0.6% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 26,183 | 0.5% | 7 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.1M | 11,481 | 0.5% | 3 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.0M | 13,204 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.0M | 2,802 | 0.5% | 7 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $945.4K | 7,991 | 0.5% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $933.9K | 10,640 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $874.4K | 729 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $854.4K | 4,270 | 0.4% | 4 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $845.7K | 2,255 | 0.4% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $823.2K | 6,996 | 0.4% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $768.9K | 4,250 | 0.4% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $749.2K | 3,933 | 0.4% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $747.4K | 799 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $739.8K | 1,780 | 0.4% | 7 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $713.2K | 16,936 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $699.3K | 2,934 | 0.3% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $686.6K | 10,037 | 0.3% | 7 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $650.2K | 9,048 | 0.3% | 2 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $598.7K | 2,149 | 0.3% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $574.1K | 805 | 0.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $519.8K | 3,839 | 0.3% | 7 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $508.2K | 3,550 | 0.3% | 7 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $482.9K | 1,135 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $469.6K | 3,435 | 0.2% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $449.7K | 4,573 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $449.2K | 1,507 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $437.9K | 21,153 | 0.2% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $436.6K | 4,812 | 0.2% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $402.9K | 5,600 | 0.2% | 7 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $362.9K | 4,700 | 0.2% | 7 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $351.9K | 9,051 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $349.8K | 2,722 | 0.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $334.2K | 644 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $316.4K | 1,125 | 0.2% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $315.4K | 4,090 | 0.2% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $309.6K | 1,846 | 0.2% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $292.1K | 685 | 0.1% | 3 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $277.0K | 2,884 | 0.1% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $264.2K | 1,178 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $257.1K | 1,058 | 0.1% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $239.8K | 2,347 | 0.1% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $238.8K | 1,578 | 0.1% | 7 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $229.2K | 963 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $225.2K | 450 | 0.1% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $214.0K | 3,700 | 0.1% | 2 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $149.4K | 10,750 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.3% | 94% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 94% |
| Q4 2019 | +6.0% | +8.5% | -2.5% | 96% |
| Q3 2019 | +1.1% | +1.3% | -0.2% | 100% |
| Q2 2019 | +1.9% | +3.7% | -1.8% | 99% |
| Q1 2019 | +11.8% | +13.0% | -1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $202.2M | 87 |
| Q1 2026 | $187.7M | 87 |
| Q4 2025 | $185.7M | 84 |
| Q3 2019 | $148.0M | 290 |
| Q2 2019 | $133.5M | 226 |
| Q1 2019 | $128.2M | 230 |
| Q4 2018 | $107.1M | 243 |