Winthrop Capital Management, LLC reported 210 positions worth $107.90M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 4 new positions, added to 29, trimmed 24 and exited 3. Its largest holding is ELI LILLY & Co at 19.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +321 | +1.5% | $110.45K | 6.88% |
| CMCSA Comcast Corp | +3,222 | +25.2% | $70.11K | 0.323% |
| NVDA Nvidia Corp | +156 | +0.4% | $35.63K | 8.42% |
| SPCX Space Exploration Technologies Corp | +224 | +448.0% | $33.79K | 0.038% |
| BCRX Biocryst Pharmaceuticals Inc | +2,988 | – | $24.89K | 0.023% |
| ARTV Artiva Biotherapeutics, Inc. | +2,295 | – | $16.34K | 0.015% |
| GLD Spdr Gold Trust | +37 | +0.9% | $14.09K | 1.4% |
| JPM Jpmorgan Chase & Co | +23 | +0.2% | $7.61K | 3.82% |
| MRK Merck & Co., Inc. | +49 | +0.4% | $7.12K | 1.66% |
| XOM ExxonMobil Holdings Corp | +39 | +0.3% | $6.35K | 1.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -2,937 | -100.0% | $658.00K | Exited |
| SU Suncor Energy Inc | -6,531 | -47.8% | $443.26K | 0.449% |
| PG PROCTER & GAMBLE Co | -1,259 | -18.8% | $182.91K | 0.734% |
| C Citigroup Inc | -1,188 | -7.5% | $153.82K | 1.75% |
| LLY ELI LILLY & Co | -97 | -0.5% | $112.24K | 19.1% |
| BITB Bitwise Bitcoin ETF | -2,181 | -3.3% | $98.93K | 2.66% |
| PEP Pepsico Inc | -481 | -2.2% | $60.95K | 2.48% |
| MCD Mcdonalds Corp | -174 | -7.9% | $40.19K | 0.433% |
| CIM Chimera Investment Corp | -40.0K | -100.0% | $40.00K | Exited |
| PFE Pfizer Inc | -1,218 | -9.6% | $34.74K | 0.302% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 17.8K | $20.61M | 19.1% | -97 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 39.8K | $9.09M | 8.42% | +156 | +0.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 21.6K | $7.43M | 6.88% | +321 | +1.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 13.6K | $6.97M | 6.46% | +3 | +0.0% | Added | 0% |
| 5 | NEE Nextera Energy Inc | Utilities | 63.9K | $4.84M | 4.49% | -132 | -0.2% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 12.5K | $4.12M | 3.82% | +23 | +0.2% | Added | 0% |
| 7 | BITB Bitwise Bitcoin ETF | Others | 63.2K | $2.87M | 2.66% | -2,181 | -3.3% | Reduced | 0.09% |
| 8 | PEP Pepsico Inc | Consumer Staples | 21.1K | $2.67M | 2.48% | -481 | -2.2% | Reduced | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,679 | $2.13M | 1.98% | +12 | +0.3% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 7,625 | $2.02M | 1.87% | +15 | +0.2% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 11.9K | $1.93M | 1.79% | +39 | +0.3% | Added | 0% |
| 12 | C Citigroup Inc | Others | 14.6K | $1.89M | 1.75% | -1,188 | -7.5% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 5,034 | $1.81M | 1.68% | -6 | -0.1% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 12.3K | $1.79M | 1.66% | +49 | +0.4% | Added | 0% |
| 15 | CMI Cummins Inc | Industrials | 3,408 | $1.76M | 1.63% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Winthrop Capital Management.
As of its Q3 2026 13F filing, Winthrop Capital Management, LLC’s five largest positions were ELI LILLY & Co (LLY) at 19.1%, Nvidia Corp (NVDA) at 8.4%, Alphabet Inc. (GOOGL) at 6.9%, Microsoft Corp (MSFT) at 6.5%, Nextera Energy Inc (NEE) at 4.5% of the reported portfolio.
Winthrop Capital Management, LLC reported a 13F portfolio worth $107.90M across 210 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($110.45K), Comcast Corp ($70.11K), Nvidia Corp ($35.63K). It opened 4 new positions.
Its largest sales by value were Honeywell International Inc ($658.00K), Suncor Energy Inc ($443.26K), PROCTER & GAMBLE Co ($182.91K). It exited 3 positions entirely.
From the Form 13F-HR reports Winthrop Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.