Winthrop Partners - WNY, LLC 13F Holdings · Q2 2026
Winthrop Partners - WNY, LLC reported 87 securities worth $202.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVGO (5.06%), IXUS (4.65%), AAPL (4.33%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $10.2M | 5.06% | 27,073 | Added |
| 2 | IXUS | ISHARES TR | $9.4M | 4.65% | 98,469 | Trimmed |
| 3 | AAPL | APPLE INC | $8.7M | 4.33% | 30,236 | Added |
| 4 | IWR | ISHARES TR | $7.5M | 3.70% | 67,816 | Trimmed |
| 5 | VB | VANGUARD INDEX FDS | $6.9M | 3.43% | 22,883 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $6.3M | 3.12% | 19,285 | Added |
| 7 | IGIB | ISHARES TR | $6.2M | 3.05% | 116,030 | Added |
| 8 | IBDS | ISHARES TR | $6.0M | 2.95% | 246,226 | Added |
| 9 | GOOG | ALPHABET INC | $6.0M | 2.94% | 16,851 | Trimmed |
| 10 | WMT | WALMART INC | $5.7M | 2.81% | 50,180 | Added |
| 11 | ETN | EATON CORP PLC | $5.4M | 2.68% | 12,735 | Added |
| 12 | IBDT | ISHARES TR | $5.3M | 2.65% | 211,849 | Added |
| 13 | IJR | ISHARES TR | $5.3M | 2.64% | 36,055 | Added |
| 14 | IBDU | ISHARES TR | $5.3M | 2.61% | 227,803 | Added |
| 15 | IVV | ISHARES TR | $5.2M | 2.59% | 6,981 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $5.0M | 2.47% | 13,397 | Trimmed |
| 17 | IBDR | ISHARES TR | $5.0M | 2.46% | 205,075 | Trimmed |
| 18 | IBDV | ISHARES TR | $4.7M | 2.34% | 217,320 | Added |
| 19 | MSI | MOTOROLA SOLUTIONS INC | $4.7M | 2.33% | 11,363 | Added |
| 20 | IBDW | ISHARES TR | $4.6M | 2.29% | 222,319 | Added |
| 21 | GLW | CORNING INC | $4.5M | 2.21% | 17,464 | Hold |
| 22 | IDV | ISHARES TR | $4.5M | 2.21% | 107,760 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.74% | 13,875 | Added |
| 24 | CB | CHUBB LIMITED | $3.3M | 1.65% | 9,817 | Added |
| 25 | PFF | ISHARES TR | $3.2M | 1.61% | 106,483 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR