Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.COM | COM | $10.2M | 5.1% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $9.4M | 4.6% |
| Apple Inc.COM | COM | $8.75M | 4.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $7.48M | 3.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.94M | 3.4% |
| JPMORGAN Chase & COCOM | COM | $6.31M | 3.1% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $6.17M | 3.1% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $5.96M | 2.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.95M | 2.9% |
| Walmart Inc.COM | COM | $5.68M | 2.8% |
| Eaton Corp. PLCSHS | SHS | $5.43M | 2.7% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $5.35M | 2.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $5.35M | 2.6% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $5.28M | 2.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $5.23M | 2.6% |
| Microsoft Corp.COM | COM | $5M | 2.5% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $4.97M | 2.5% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $4.74M | 2.3% |
| Motorola Solutions Inc.COM NEW | COM NEW | $4.72M | 2.3% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $4.63M | 2.3% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $4.46M | 2.2% |
| Corning Inc.COM | COM | $4.46M | 2.2% |
| Johnson & JohnsonCOM | COM | $3.52M | 1.7% |
| Chubb LimitedCOM | COM | $3.35M | 1.7% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $3.25M | 1.6% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $3.22M | 1.6% |
| Analog Devices Inc.COM | COM | $3.2M | 1.6% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $2.92M | 1.4% |
| Home Depot Inc.COM | COM | $2.76M | 1.4% |
| Marathon Pete Corp.COM | COM | $2.58M | 1.3% |
| Johnson Controls InternationSHS | SHS | $2.57M | 1.3% |
| Union Pac Corp.COM | COM | $2.48M | 1.2% |
| iShares TRIBONDS DEC 2032 | IBONDS DEC 2032 | $2.22M | 1.1% |
| Darden Restaurants Inc.COM | COM | $2.01M | 1.0% |
| CME Group Inc.COM | COM | $1.86M | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.72M | 0.9% |
| Air Products And Chemicals ICOM | COM | $1.56M | 0.8% |
| Abbvie Inc.COM | COM | $1.46M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.37M | 0.7% |
| Procter & Gamble COCOM | COM | $1.3M | 0.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.12M | 0.6% |
| Verizon Communications Inc.COM | COM | $1.11M | 0.5% |
| KKR & CO Inc.COM | COM | $1.05M | 0.5% |
| Service Corp. IntlCOM | COM | $1M | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1M | 0.5% |
| Apollo Global Mgmt Inc.COM | COM | $945K | 0.5% |
| Nextera Energy Inc.COM | COM | $934K | 0.5% |
| Eli Lilly & COCOM | COM | $874K | 0.4% |
| Nvidia CorporationCOM | COM | $854K | 0.4% |
| Waters Corp.COM | COM | $846K | 0.4% |
Broadcom Inc.COM$10.2M
- Class
- COM
- Share
- 5.1%
iShares TRCORE MSCI TOTAL$9.4M
- Class
- CORE MSCI TOTAL
- Share
- 4.6%
Apple Inc.COM$8.75M
- Class
- COM
- Share
- 4.3%
iShares TRRUS MID CAP ETF$7.48M
- Class
- RUS MID CAP ETF
- Share
- 3.7%
Vanguard Index FdsSMALL CP ETF$6.94M
- Class
- SMALL CP ETF
- Share
- 3.4%
JPMORGAN Chase & COCOM$6.31M
- Class
- COM
- Share
- 3.1%
iShares TRISHS 5-10YR INVT$6.17M
- Class
- ISHS 5-10YR INVT
- Share
- 3.1%
iShares TRIBONDS 27 ETF$5.96M
- Class
- IBONDS 27 ETF
- Share
- 2.9%
Alphabet Inc.CAP STK CL C$5.95M
- Class
- CAP STK CL C
- Share
- 2.9%
Walmart Inc.COM$5.68M
- Class
- COM
- Share
- 2.8%
Eaton Corp. PLCSHS$5.43M
- Class
- SHS
- Share
- 2.7%
iShares TRIBDS DEC28 ETF$5.35M
- Class
- IBDS DEC28 ETF
- Share
- 2.6%
iShares TRCORE S&P SCP ETF$5.35M
- Class
- CORE S&P SCP ETF
- Share
- 2.6%
iShares TRIBONDS DEC 29$5.28M
- Class
- IBONDS DEC 29
- Share
- 2.6%
iShares TRCORE S&P500 ETF$5.23M
- Class
- CORE S&P500 ETF
- Share
- 2.6%
Microsoft Corp.COM$5M
- Class
- COM
- Share
- 2.5%
iShares TRIBONDS DEC2026$4.97M
- Class
- IBONDS DEC2026
- Share
- 2.5%
iShares TRIBONDS DEC 2030$4.74M
- Class
- IBONDS DEC 2030
- Share
- 2.3%
Motorola Solutions Inc.COM NEW$4.72M
- Class
- COM NEW
- Share
- 2.3%
iShares TRIBONDS DEC 2031$4.63M
- Class
- IBONDS DEC 2031
- Share
- 2.3%
iShares TRINTL SEL DIV ETF$4.46M
- Class
- INTL SEL DIV ETF
- Share
- 2.2%
Corning Inc.COM$4.46M
- Class
- COM
- Share
- 2.2%
Johnson & JohnsonCOM$3.52M
- Class
- COM
- Share
- 1.7%
Chubb LimitedCOM$3.35M
- Class
- COM
- Share
- 1.7%
iShares TRPFD AND INCM SEC$3.25M
- Class
- PFD AND INCM SEC
- Share
- 1.6%
Invesco Exch Traded FD TR IISR LN ETF$3.22M
- Class
- SR LN ETF
- Share
- 1.6%
Analog Devices Inc.COM$3.2M
- Class
- COM
- Share
- 1.6%
iShares TRSELECT DIVID ETF$2.92M
- Class
- SELECT DIVID ETF
- Share
- 1.4%
Home Depot Inc.COM$2.76M
- Class
- COM
- Share
- 1.4%
Marathon Pete Corp.COM$2.58M
- Class
- COM
- Share
- 1.3%
Johnson Controls InternationSHS$2.57M
- Class
- SHS
- Share
- 1.3%
Union Pac Corp.COM$2.48M
- Class
- COM
- Share
- 1.2%
iShares TRIBONDS DEC 2032$2.22M
- Class
- IBONDS DEC 2032
- Share
- 1.1%
Darden Restaurants Inc.COM$2.01M
- Class
- COM
- Share
- 1.0%
CME Group Inc.COM$1.86M
- Class
- COM
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.72M
- Class
- FTSE EMR MKT ETF
- Share
- 0.9%
Air Products And Chemicals ICOM$1.56M
- Class
- COM
- Share
- 0.8%
Abbvie Inc.COM$1.46M
- Class
- COM
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.37M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Procter & Gamble COCOM$1.3M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsREAL ESTATE ETF$1.12M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
Verizon Communications Inc.COM$1.11M
- Class
- COM
- Share
- 0.5%
KKR & CO Inc.COM$1.05M
- Class
- COM
- Share
- 0.5%
Service Corp. IntlCOM$1M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$1M
- Class
- CAP STK CL A
- Share
- 0.5%
Apollo Global Mgmt Inc.COM$945K
- Class
- COM
- Share
- 0.5%
Nextera Energy Inc.COM$934K
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$874K
- Class
- COM
- Share
- 0.4%
Nvidia CorporationCOM$854K
- Class
- COM
- Share
- 0.4%
Waters Corp.COM$846K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 87 positions by value, with holdings of the same security combined. The 87 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1734109
- File number
- 028-18690
- Options
- 0 call, 0 put
- In the 25 largest
- 70.5%
- Prior quarter
- $188M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 3
Common questions
What are Winthrop Partners - Wny’s 13F holdings worth?
$202 million across 87 positions for the quarter ended 30 June 2026.
What is Winthrop Partners - Wny’s largest 13F holding?
BROADCOM INC (COM) was the largest position at $10.2 million, or 5.1% of reported 13F value, as of 30 June 2026.
How concentrated is Winthrop Partners - Wny’s 13F portfolio?
The ten largest positions accounted for 36.0% of reported value and the twenty-five largest for 70.5%, across 87 positions as of 30 June 2026.
Does Form 13F show everything Winthrop Partners - Wny manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Winthrop Partners - Wny file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.