Winthrop Partners - WNY, LLC holds a diversified book of 87 stocks worth $202.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Service Corp International and trimmed Ishares Core Intl Stock ETF. Their largest long position is Broadcom Inc at 5% of the equity book.
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Use Arkolith to show Winthrop Partners - WNY, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Winthrop Partners - WNY, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| MORGAN STANLEY | 80 / 80 | $512.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $498.6B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $361.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $157.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $156.8B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $96.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $91.1B |
Ranked by how many of Winthrop Partners - WNY, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc COM | $10.2M | 27.1K | 5.1% | ▲~0% Added · +4 sh | |
| 2 | Ishares TR CORE MSCI TOTAL | $9.4M | 98.5K | 4.6% | ▼−0.6% Reduced · −562 sh | |
| 3 | Apple Inc COM | $8.7M | 30.2K | 4.3% | ▲+0.2% Added · +75 sh | |
| 4 | Ishares TR RUS MID CAP ETF | $7.5M | 67.8K | 3.7% | ▼−0.1% Reduced · −94 sh | |
| 5 | Vanguard Index FDS SMALL CP ETF | $6.9M | 22.9K | 3.4% | ▼−1.3% Reduced · −310 sh | |
| 6 | JPMorgan Chase & Co COM | $6.3M | 19.3K | 3.1% | ▲+0.5% Added · +91 sh | |
| 7 | Ishares TR ISHS 5-10YR INVT | $6.2M | 116.0K | 3.1% | ▲+1.4% Added · +2K sh | |
| 8 | Ishares TR IBONDS 27 ETF | $6.0M | 246.2K | 2.9% | ▲+0.5% Added · +1K sh | |
| 9 | Alphabet Inc CAP STK CL C | $6.0M | 16.9K | 2.9% | ▼−0.1% Reduced · −19 sh | |
| 10 | Walmart Inc COM | $5.7M | 50.2K | 2.8% | ▲+0.5% Added · +254 sh | |
| 11 | Eaton Corp PLC SHS | $5.4M | 12.7K | 2.7% | ▲+0.8% Added · +98 sh | |
| 12 | Ishares TR IBDS DEC28 ETF | $5.3M | 211.8K | 2.6% | ▲+5.9% Added · +12K sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $5.3M | 36.1K | 2.6% | ▲+1.1% Added · +375 sh | |
| 14 | Ishares TR IBONDS DEC 29 | $5.3M | 227.8K | 2.6% | ▲+4.4% Added · +10K sh | |
| 15 | Ishares TR CORE S&P500 ETF | $5.2M | 7.0K | 2.6% | ▼−3.5% Reduced · −252 sh | |
| 16 | Microsoft Corp COM | $5.0M | 13.4K | 2.5% | ▼−1.2% Reduced · −168 sh | |
| 17 | Ishares TR IBONDS DEC2026 | $5.0M | 205.1K | 2.5% | ▼−6.5% Reduced · −14K sh | |
| 18 | Ishares TR IBONDS DEC 2030 | $4.7M | 217.3K | 2.3% | ▲+5.5% Added · +11K sh | |
| 19 | Motorola Solutions Inc COM NEW | $4.7M | 11.4K | 2.3% | ▲+0.4% Added · +41 sh | |
| 20 | Ishares TR IBONDS DEC 2031 | $4.6M | 222.3K | 2.3% | ▲+4.5% Added · +10K sh | |
| 21 | Ishares TR INTL SEL DIV ETF | $4.5M | 107.8K | 2.2% | ▼−1.1% Reduced · −1K sh | |
| 22 | Corning Inc COM | $4.5M | 17.5K | 2.2% | —Held | |
| 23 | Johnson & Johnson COM | $3.5M | 13.9K | 1.7% | ▲+0.4% Added · +56 sh | |
| 24 | Chubb Limited COM | $3.3M | 9.8K | 1.7% | ▲+0.6% Added · +56 sh | |
| 25 | Ishares TR PFD AND INCM SEC | $3.2M | 106.5K | 1.6% | ▲+3.9% Added · +4K sh | |
| 26 | Invesco Exch Traded FD TR II SR LN ETF | $3.2M | 158.3K | 1.6% | ▲+3.7% Added · +6K sh | |
| 27 | Analog Devices Inc COM | $3.2M | 8.0K | 1.6% | ▲+1.1% Added · +86 sh | |
| 28 | Ishares TR SELECT DIVID ETF | $2.9M | 18.7K | 1.4% | ▲+2.0% Added · +361 sh | |
| 29 | Home Depot Inc COM | $2.8M | 7.8K | 1.4% | ▲+0.3% Added · +25 sh | |
| 30 | Marathon Pete Corp COM | $2.6M | 10.1K | 1.3% | ▲+1.6% Added · +155 sh | |
| 31 | Johnson Controls Internation SHS | $2.6M | 17.6K | 1.3% | ▲+1.2% Added · +215 sh | |
| 32 | Union Pac Corp COM | $2.5M | 9.1K | 1.2% | ▲+0.7% Added · +66 sh | |
| 33 | Ishares TR IBONDS DEC 2032 | $2.2M | 88.2K | 1.1% | ▲+18% Added · +13K sh | |
| 34 | Darden Restaurants Inc COM | $2.0M | 9.7K | 1.0% | ▲+0.8% Added · +77 sh | |
| 35 | Cme Group Inc COM | $1.9M | 8.4K | 0.9% | ▲+0.8% Added · +65 sh | |
| 36 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.7M | 28.8K | 0.9% | ▲+1.3% Added · +381 sh | |
| 37 | Air Products And Chemicals I COM | $1.6M | 5.3K | 0.8% | ▲+0.8% Added · +44 sh | |
| 38 | Abbvie Inc COM | $1.5M | 5.8K | 0.7% | ▲+1.4% Added · +82 sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 19.3K | 0.7% | —Held | |
| 40 | Procter & Gamble Co COM | $1.3M | 8.9K | 0.6% | —Held | |
| 41 | Vanguard Index FDS REAL ESTATE ETF | $1.1M | 11.6K | 0.6% | ▲+2.3% Added · +259 sh | |
| 42 | Verizon Communications Inc COM | $1.1M | 26.2K | 0.5% | ▲+1.5% Added · +393 sh | |
| 43 | KKR & Co Inc COM | $1.1M | 11.5K | 0.5% | ▲+0.9% Added · +103 sh | |
| 44 | Service Corp Intl COM | $1.0M | 13.2K | 0.5% | ▲New New position | |
| 45 | Alphabet Inc CAP STK CL A | $1.0M | 2.8K | 0.5% | —Held | |
| 46 | Apollo Global Mgmt Inc COM | $945K | 8.0K | 0.5% | ▲+1.0% Added · +78 sh | |
| 47 | NextEra Energy Inc COM | $934K | 10.6K | 0.5% | ▲+1.4% Added · +146 sh | |
| 48 | Eli Lilly & Co COM | $874K | 729 | 0.4% | —Held | |
| 49 | Nvidia Corporation COM | $854K | 4.3K | 0.4% | ▼−0.3% Reduced · −15 sh | |
| 50 | Waters Corp COM | $846K | 2.3K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 87 | $202.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 87 | $187.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 12, 2026 | 84 | $185.7M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Oct 28, 2019 | 290 | $148.0M | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 19, 2019 | 226 | $133.5M | 13F-HR |
| Q1 2019 | Mar 31, 2019 | May 15, 2019 | 230 | $128.2M | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Jan 22, 2019 | 243 | $107.1M | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Nov 15, 2018 | 287 | $123.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.