Winthrop Capital Management, LLC

Winthrop Capital Management, LLC reported 351 holdings worth US$414K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Winthrop Capital Management, LLC reported 351 holdings worth US$414K as of Jun 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).

Holdings
351
Value as reported
US$414K

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company17,908US$21.5M5187.1%
Alphabet Inc (google) Class C23,780US$8.5M2052.5%
Nvidia Corporation39,646US$7.93M1915.8%
Nextera Energy, Inc.64,052US$5.62M1357.7%
Microsoft Corp.13,588US$5.07M1224.1%
Jp Morgan Chase & Co.12,427US$4.07M982.4%
Pepsico, Inc.21,575US$2.92M705.4%
Cummins Inc.3,407US$2.43M586.8%
Taiwan Semiconductor Manufacturing Co., Ltd.4,667US$2.23M538.3%
Citigroup, Inc.15,772US$2.21M533.0%
Johnson & Johnson7,610US$1.93M466.8%
Visa Inc.5,040US$1.73M417.5%
International Business Machines Corporation5,811US$1.63M394.6%
Exxon Mobil Corporation11,829US$1.62M390.5%
Merck & Company, Inc.12,254US$1.57M380.4%
Oracle Corporation10,605US$1.55M375.3%
Walmart Inc.13,619US$1.54M372.6%
Duke Energy Corporation (holding Company)10,378US$1.31M317.3%
Yum! Brands, Inc.7,383US$1.18M285.0%
Costco Wholesale Corporation1,254US$1.17M283.5%
U.s. Bancorp18,604US$1.12M271.4%
Unitedhealth Group Incorporated2,687US$1.12M269.8%
Abbvie Inc.4,316US$1.09M262.3%
Procter & Gamble Company (the)6,707US$984K237.6%
Texas Instruments Incorporated3,250US$969K234.0%
Netflix, Inc.13,447US$960K231.8%
Chevron Corporation5,707US$946K228.5%
Thermo Fisher Scientific Inc1,848US$927K223.9%
Meta Platforms, Inc.1,398US$788K190.3%
Suncor Energy Inc.13,668US$734K177.3%
Lowe's Companies, Inc.3,094US$682K164.7%
Pnc Financial Services Group, Inc. (the)2,684US$661K159.6%
Honeywell International Inc.2,937US$658K158.9%
Conocophillips6,210US$646K156.0%
Prologis, Inc.4,691US$635K153.3%
Wells Fargo & Company7,540US$623K150.5%
Mcdonald's Corporation2,199US$594K143.4%
Vistra Corp.3,714US$589K142.2%
Home Depot, Inc. (the)1,380US$487K117.6%
Apa Corporation12,820US$418K100.9%
Tyson Foods, Inc.6,874US$394K95.1%
Simon Property Group, Inc.1,735US$388K93.7%
Dte Energy Company2,510US$382K92.3%
Ppg Industries, Inc.2,674US$324K78.2%
Caterpillar, Inc.304US$324K78.2%
Comcast Corporation12,771US$314K75.8%
Pfizer, Inc.12,660US$305K73.7%
Yum China Holdings, Inc.7,431US$304K73.4%
Qualcomm Incorporated1,618US$299K72.2%
Equinix, Inc.263US$274K66.2%
Uber Technologies, Inc.3,694US$267K64.5%
Factset Research Systems Inc.1,151US$265K64.0%
Lockheed Martin Corporation438US$223K53.9%
Novo Nordisk A/s Class B4,371US$210K50.7%
Gsk Plc3,978US$209K50.5%
Teva Pharmaceutical Industries Limited6,000US$203K49.0%
Corning Incorporated768US$196K47.3%
Adobe Inc.883US$181K43.7%
Illinois Tool Works Inc.647US$175K42.3%
General Mills, Inc.4,301US$150K36.2%
Union Pacific Corporation542US$147K35.5%
Shell Plc1,616US$125K30.2%
Philip Morris International Inc633US$115K27.8%
Abivax Sa856US$114K27.5%
At&t Inc.5,136US$106K25.6%
Cg Oncology, Inc.1,467US$104K25.1%
Cintas Corporation614US$104K25.1%
Ge Vernova Inc.81US$95,00022.9%
T. Rowe Price Group, Inc.822US$93,00022.5%
Kinder Morgan, Inc.2,593US$83,00020.0%
Estee Lauder Companies, Inc. (the)942US$74,00017.9%
Realty Income Corporation1,142US$71,00017.1%
Edison International960US$71,00017.1%
Lamar Advertising Company432US$67,00016.2%
Mastercard Incorporated128US$66,00015.9%
Ss&c Technologies Holdings, Inc.994US$62,00015.0%
Ecolab Inc.176US$49,00011.8%
Verizon Communications Inc.1,095US$46,00011.1%
Northwest Natural Holding Company900US$44,00010.6%
Nike, Inc.1,048US$43,00010.4%
Servicenow, Inc.430US$43,00010.4%
Micron Technology, Inc.38US$43,00010.4%
Truist Financial Corporation840US$42,00010.1%
Sofi Technologies, Inc.1,842US$33,0008.0%
Lululemon Athletica Inc.286US$33,0008.0%
Costar Group, Inc.1,087US$31,0007.5%
Vor Biopharma Inc.1,481US$27,0006.5%
Chipotle Mexican Grill, Inc.781US$27,0006.5%
Starbucks Corporation262US$27,0006.5%
Mp Materials Corp.460US$26,0006.3%
Fiserv, Inc.460US$23,0005.6%
Newmont Corporation250US$23,0005.6%
Siriusxm Holdings Inc.760US$22,0005.3%
3m Company120US$19,0004.6%
Pyxis Oncology, Inc.6,000US$18,0004.3%
Snowflake Inc.70US$18,0004.3%
First Internet Bancorp624US$17,0004.1%
Kimberly-clark Corporation154US$17,0004.1%
Palantir Technologies Inc.138US$16,0003.9%
Peloton Interactive, Inc.2,600US$15,0003.6%

Every holding of Winthrop Capital Management, LLC

Source

View original at SEC

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