Winthrop Partners - WNY, LLC
Winthrop Partners - WNY, LLC reported 87 holdings worth US$202M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Winthrop Partners - WNY, LLC reported 87 holdings worth US$202M as of Jun 30, 2026. Largest: Broadcom Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 87
- Value as reported
- US$202M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 27,073 | US$10.2M | 5.1% |
| Apple Inc | 30,236 | US$8.75M | 4.3% |
| Alphabet Inc (google) Class C | 19,463 | US$6.96M | 3.4% |
| Jp Morgan Chase & Co. | 19,285 | US$6.31M | 3.1% |
| Walmart Inc. | 50,180 | US$5.68M | 2.8% |
| Microsoft Corp. | 13,397 | US$5M | 2.5% |
| Motorola Solutions, Inc. | 11,363 | US$4.72M | 2.3% |
| Corning Incorporated | 17,464 | US$4.46M | 2.2% |
| Johnson & Johnson | 13,875 | US$3.52M | 1.7% |
| Analog Devices, Inc. | 8,048 | US$3.2M | 1.6% |
| Home Depot, Inc. (the) | 7,818 | US$2.76M | 1.4% |
| Marathon Petroleum Corporation | 10,084 | US$2.58M | 1.3% |
| Union Pacific Corporation | 9,123 | US$2.48M | 1.2% |
| Darden Restaurants, Inc. | 9,743 | US$2.01M | 0.99% |
| Cme Group Inc. | 8,416 | US$1.86M | 0.92% |
| Air Products And Chemicals, Inc. | 5,320 | US$1.56M | 0.77% |
| Abbvie Inc. | 5,801 | US$1.46M | 0.72% |
| Procter & Gamble Company (the) | 8,895 | US$1.3M | 0.65% |
| Verizon Communications Inc. | 26,183 | US$1.11M | 0.55% |
| Kkr & Co. Inc. | 11,481 | US$1.05M | 0.52% |
| Service Corporation International | 13,204 | US$1M | 0.50% |
| Apollo Global Management, Inc. (new) | 7,991 | US$945K | 0.47% |
| Nextera Energy, Inc. | 10,640 | US$934K | 0.46% |
| Eli Lilly And Company | 729 | US$874K | 0.43% |
| Nvidia Corporation | 4,270 | US$854K | 0.42% |
| Waters Corporation | 2,255 | US$846K | 0.42% |
| Blackstone Inc. | 6,996 | US$823K | 0.41% |
| Philip Morris International Inc | 4,250 | US$769K | 0.38% |
| Danaher Corporation | 3,933 | US$749K | 0.37% |
| Costco Wholesale Corporation | 799 | US$747K | 0.37% |
| Unitedhealth Group Incorporated | 1,780 | US$740K | 0.37% |
| The Carlyle Group Inc. | 16,936 | US$713K | 0.35% |
| Amazon.com, Inc. | 2,934 | US$699K | 0.35% |
| Zoetis Inc. | 9,048 | US$650K | 0.32% |
| Ecolab Inc. | 2,149 | US$599K | 0.30% |
| Cummins Inc. | 805 | US$574K | 0.28% |
| Pepsico, Inc. | 3,839 | US$520K | 0.26% |
| Emerson Electric Company | 3,550 | US$508K | 0.25% |
| Woodward, Inc. | 1,135 | US$483K | 0.24% |
| Exxon Mobil Corporation | 3,435 | US$470K | 0.23% |
| Paychex, Inc. | 4,573 | US$450K | 0.22% |
| Texas Instruments Incorporated | 1,507 | US$449K | 0.22% |
| At&t Inc. | 21,153 | US$438K | 0.22% |
| Abbott Laboratories | 4,812 | US$437K | 0.22% |
| Altria Group, Inc. | 5,600 | US$403K | 0.20% |
| National Fuel Gas Company | 4,700 | US$363K | 0.18% |
| Fidelity National Information Services, Inc. | 9,051 | US$352K | 0.17% |
| Merck & Company, Inc. | 2,722 | US$350K | 0.17% |
| International Business Machines Corporation | 1,125 | US$316K | 0.16% |
| T-mobile Us, Inc. | 1,846 | US$310K | 0.15% |
| Aehr Test Systems | 2,884 | US$277K | 0.14% |
| Dover Corporation | 1,178 | US$264K | 0.13% |
| Starbucks Corporation | 2,347 | US$240K | 0.12% |
| Becton, Dickinson And Company | 1,578 | US$239K | 0.12% |
| M&t Bank Corporation | 963 | US$229K | 0.11% |
| Berkshire Hathaway Inc. | 450 | US$225K | 0.11% |
| Mondelez International, Inc. | 3,700 | US$214K | 0.11% |
| Ford Mtr Co Del | 10,750 | US$149K | 0.07% |
| Best Buy Co., Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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