Winthrop Advisory Group LLC

Winthrop Advisory Group LLC reported 331 holdings worth US$1.48B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Winthrop Advisory Group LLC reported 331 holdings worth US$1.48B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Jul 17, 2026 (Form 13F).

Holdings
331
Value as reported
US$1.48B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc154KUS$44.4M3.0%
Microsoft Corp.42,521US$15.9M1.1%
Alphabet Inc (google) Class C43,002US$15.4M1.0%
Amazon.com, Inc.49,480US$11.8M0.79%
Nvidia Corporation42,201US$8.44M0.57%
Jp Morgan Chase & Co.19,412US$6.35M0.43%
Lpl Financial Holdings Inc.19,758US$5.57M0.37%
Meta Platforms, Inc.8,087US$4.56M0.31%
Berkshire Hathaway Inc.8,914US$4.46M0.30%
Tesla, Inc.9,778US$4.11M0.28%
Visa Inc.10,289US$3.53M0.24%
Kla Corporation10,642US$3.21M0.22%
Broadcom Inc.8,361US$3.16M0.21%
Home Depot, Inc. (the)8,921US$3.15M0.21%
Johnson & Johnson10,894US$2.77M0.19%
Walmart Inc.22,342US$2.53M0.17%
Caterpillar, Inc.2,189US$2.33M0.16%
Eli Lilly And Company1,928US$2.31M0.16%
Cisco Systems, Inc.19,269US$2.26M0.15%
Bank Of America Corporation34,063US$1.94M0.13%
Applied Materials, Inc.2,634US$1.9M0.13%
Mastercard Incorporated3,118US$1.6M0.11%
Procter & Gamble Company (the)10,368US$1.52M0.10%
Hca Healthcare, Inc.3,719US$1.45M0.10%
Micron Technology, Inc.1,202US$1.39M0.09%
Walt Disney Company (the)13,894US$1.35M0.09%
International Business Machines Corporation4,626US$1.3M0.09%
Advanced Micro Devices Inc2,204US$1.28M0.09%
Costco Wholesale Corporation1,342US$1.26M0.08%
Abbvie Inc.4,944US$1.24M0.08%
Merck & Company, Inc.7,931US$1.03M0.07%
Boeing Company (the)4,675US$1.01M0.07%
Starbucks Corporation9,825US$1M0.07%
Exxon Mobil Corporation7,322US$1M0.07%
The Cigna Group3,510US$968K0.07%
Southwest Airlines Company17,382US$897K0.06%
Pepsico, Inc.6,254US$847K0.06%
Chevron Corporation5,008US$830K0.06%
Oracle Corporation5,546US$813K0.05%
Rtx Corporation4,140US$785K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.1,593US$762K0.05%
Palo Alto Networks, Inc.2,000US$682K0.05%
Ge Vernova Inc.579US$681K0.05%
Ge Aerospace1,786US$667K0.04%
Markel Group Inc.327US$639K0.04%
Unitedhealth Group Incorporated1,507US$626K0.04%
Shopify Inc.5,366US$613K0.04%
Mcdonald's Corporation2,232US$603K0.04%
Emerson Electric Company4,208US$602K0.04%
Lam Research Corporation1,352US$586K0.04%
Goldman Sachs Group, Inc. (the)570US$576K0.04%
Morgan Stanley2,726US$570K0.04%
Intel Corporation4,046US$565K0.04%
Lockheed Martin Corporation1,064US$542K0.04%
Coca-cola Company (the)6,409US$524K0.04%
Corning Incorporated2,040US$521K0.04%
Expedia Group, Inc.1,975US$505K0.03%
United Parcel Service, Inc.4,657US$501K0.03%
Live Nation Entertainment, Inc.2,729US$500K0.03%
Amphenol Corporation2,826US$499K0.03%
Citigroup, Inc.3,184US$446K0.03%
Cvs Health Corporation4,307US$446K0.03%
Analog Devices, Inc.1,065US$423K0.03%
Asml Holding Nv210US$417K0.03%
Servicenow, Inc.4,177US$415K0.03%
Vertiv Holdings, Llc1,231US$412K0.03%
Netflix, Inc.5,731US$409K0.03%
Crowdstrike Holdings, Inc.520US$397K0.03%
General Dynamics Corporation1,105US$392K0.03%
At&t Inc.18,530US$384K0.03%
Amgen Inc.1,052US$381K0.03%
American Express Company1,094US$370K0.02%
Capital One Financial Corporation1,814US$364K0.02%
Pfizer, Inc.14,384US$346K0.02%
Tjx Companies, Inc. (the)2,254US$342K0.02%
Space Exploration Technologies Corp1,977US$338K0.02%
Verizon Communications Inc.7,887US$334K0.02%
Duke Energy Corporation (holding Company)2,613US$331K0.02%
Sysco Corporation3,948US$330K0.02%
Abbott Laboratories3,595US$326K0.02%
Edwards Lifesciences Corporation3,525US$319K0.02%
Salesforce, Inc.2,002US$315K0.02%
The Hartford Insurance Group, Inc.2,326US$310K0.02%
The Travelers Companies, Inc.937US$309K0.02%
Gilead Sciences, Inc.2,429US$307K0.02%
Waste Management, Inc.1,359US$303K0.02%
Vertex Pharmaceuticals Incorporated594US$295K0.02%
Lowe's Companies, Inc.1,335US$294K0.02%
Albertsons Companies, Inc.21,681US$293K0.02%
Welltower Inc.1,272US$289K0.02%
Bristol-myers Squibb Company4,796US$276K0.02%
Magnite, Inc.14,520US$276K0.02%
Draftkings Inc.10,657US$269K0.02%
Altria Group, Inc.3,544US$259K0.02%
Deere & Company395US$251K0.02%
Enterprise Products Partners L.p.6,665US$245K0.02%
Western Digital Corporation379US$242K0.02%
Palantir Technologies Inc.2,054US$240K0.02%
Texas Instruments Incorporated766US$228K0.02%
Qualcomm Incorporated1,149US$212K0.01%

Every holding of Winthrop Advisory Group LLC

Source

View original at SEC

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