Winthrop Partners - WNY, LLC holds a diversified book of 87 reported positions worth $202.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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 reported non-option book. Cloning the disclosed picks since 2018 would be +140% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 27.4 points over this window.
Growth of $10,000 cloning Winthrop Partners - WNY, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+3 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Winthrop Partners - WNY, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 8 / 80 | $160.7M |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Emerald Advisors, LLC | 32 / 80 | $652.5M |
| Independent Investors Inc | 26 / 80 | $422.9M |
| Ketron Financial | 16 / 80 | $241.0M |
| Aljian Capital Management, LLC | 34 / 80 | $395.1M |
| Arcataur Capital Management LLC | 29 / 80 | $282.3M |
| Hoey Investments, Inc | 50 / 80 | $536.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Winthrop Partners - WNY, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Winthrop Partners - WNY, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 87 | $202.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 37d | 87 | $187.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 12, 2026 | 71d | 84 | $185.7M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Oct 28, 2019 | 28d | 290 | $148.0M | 13F-HR |
| Q2 2019 | Jun 30, 2019 | Aug 19, 2019 | 50d | 226 | $133.5M | 13F-HR |
| Q1 2019 | Mar 31, 2019 | May 15, 2019 | 45d | 230 | $128.2M | 13F-HR |
| Q4 2018 | Dec 31, 2018 | Jan 22, 2019 | 22d | 243 | $107.1M | 13F-HR |
| Q3 2018 | Sep 30, 2018 | Nov 15, 2018 | 46d | 287 | $123.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.