Winthrop Partners - WNY, LLC reported 63 positions worth $108.87M for the quarter ended Jun 30, 2026, up 8.7% on the prior quarter. It opened 3 new positions, added to 25, trimmed 15 and exited 3. Its largest holding is Broadcom Inc. at 9.4% 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 |
|---|---|---|---|---|
| SCI Service Corp International | +13.2K | – | $1.00M | 0.921% |
| AEHR Aehr Test Systems | +2,884 | – | $277.04K | 0.254% |
| MTB M&T Bank Corp | +963 | – | $229.20K | 0.211% |
| ETN Eaton Corp plc | +98 | +0.8% | $41.76K | 4.98% |
| MPC Marathon Petroleum Corp | +155 | +1.6% | $39.63K | 2.37% |
| ADI Analog Devices Inc | +86 | +1.1% | $34.16K | 2.94% |
| CMI Cummins Inc | +46 | +6.1% | $32.81K | 0.527% |
| JCI Johnson Controls International plc | +215 | +1.2% | $31.41K | 2.36% |
| JPM Jpmorgan Chase & Co | +91 | +0.5% | $29.79K | 5.8% |
| WMT Walmart Inc. | +254 | +0.5% | $28.77K | 5.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CMCSA Comcast Corp | -30.5K | -100.0% | $874.77K | Exited |
| BBY Best Buy Co Inc | -9,810 | -100.0% | $629.80K | Exited |
| DVN Devon Energy Corp | -4,329 | -100.0% | $217.84K | Exited |
| MSFT Microsoft Corp | -168 | -1.2% | $62.67K | 4.59% |
| ABT Abbott Laboratories | -432 | -8.2% | $39.20K | 0.401% |
| TMUS T-Mobile US, Inc. | -162 | -8.1% | $27.17K | 0.284% |
| ZTS Zoetis Inc. | -344 | -3.7% | $24.72K | 0.597% |
| PAYX Paychex Inc | -150 | -3.2% | $14.75K | 0.413% |
| MO Altria Group, Inc. | -200 | -3.4% | $14.39K | 0.37% |
| BRK-B Berkshire Hathaway Inc | -27 | -5.7% | $13.51K | 0.207% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 27.1K | $10.23M | 9.39% | +4 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 30.2K | $8.75M | 8.04% | +75 | +0.2% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 19.3K | $6.31M | 5.8% | +91 | +0.5% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 16.9K | $5.95M | 5.47% | -19 | -0.1% | Reduced | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 50.2K | $5.68M | 5.22% | +254 | +0.5% | Added | 0% |
| 6 | ETN Eaton Corp plc | Industrials | 12.7K | $5.43M | 4.98% | +98 | +0.8% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 13.4K | $5.00M | 4.59% | -168 | -1.2% | Reduced | 0% |
| 8 | MSI Motorola Solutions, Inc. | Industrials | 11.4K | $4.72M | 4.33% | +41 | +0.4% | Added | 0.01% |
| 9 | GLW Corning Inc | Basic Materials | 17.5K | $4.46M | 4.1% | 0 | 0.0% | Unchanged | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 13.9K | $3.52M | 3.24% | +56 | +0.4% | Added | 0% |
| 11 | CB Chubb Ltd | Financial Services | 9,817 | $3.35M | 3.07% | +56 | +0.6% | Added | 0% |
| 12 | ADI Analog Devices Inc | Technology | 8,048 | $3.20M | 2.94% | +86 | +1.1% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 7,818 | $2.76M | 2.53% | +25 | +0.3% | Added | 0% |
| 14 | MPC Marathon Petroleum Corp | Energy | 10.1K | $2.58M | 2.37% | +155 | +1.6% | Added | 0% |
| 15 | JCI Johnson Controls International plc | Industrials | 17.6K | $2.57M | 2.36% | +215 | +1.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Winthrop Partners - WNY.
As of its Q2 2026 13F filing, Winthrop Partners - WNY, LLC’s five largest positions were Broadcom Inc. (AVGO) at 9.4%, Apple Inc. (AAPL) at 8.0%, Jpmorgan Chase & Co (JPM) at 5.8%, Alphabet Inc. (GOOG) at 5.5%, Walmart Inc. (WMT) at 5.2% of the reported portfolio.
Winthrop Partners - WNY, LLC reported a 13F portfolio worth $108.87M across 63 positions for Q2 2026. That is up 8.7% from the previous quarter.
Its largest purchases by value were Service Corp International ($1.00M), Aehr Test Systems ($277.04K), M&T Bank Corp ($229.20K). It opened 3 new positions.
Its largest sales by value were Comcast Corp ($874.77K), Best Buy Co Inc ($629.80K), Devon Energy Corp ($217.84K). It exited 3 positions entirely.
From the Form 13F-HR reports Winthrop Partners - WNY, 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.