Filed: 7/15/2026ACC: 0001376474-26-000494
📋 What this filing means
WINTHROP PARTNERS - WNY, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $202.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$202.21M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$87.78M43.4%
CORE MSCI TOTAL$9.40M4.6%
SHS$8.33M4.1%
RUS MID CAP ETF$7.48M3.7%
SMALL CP ETF$6.94M3.4%
ISHS 5-10YR INVT$6.17M3.1%
IBONDS 27 ETF$5.96M2.9%
Portfolio Concentration
Top 3$28.37M14.0%
4–10$44.50M22.0%
11–25$69.72M34.5%
Rest$59.61M29.5%
Top 3 weight
14.0%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
BROADCOM INC
SOLEShares27.07K
TypeSH
Market value$10.23M
5.06%
Sole
0.00
Shared
0.00
None
27.07K
ISHARES TR
SOLEShares98.47K
TypeSH
Market value$9.40M
4.65%
Sole
0.00
Shared
0.00
None
98.47K
APPLE INC
SOLEShares30.24K
TypeSH
Market value$8.75M
4.33%
Sole
0.00
Shared
0.00
None
30.24K
ISHARES TR
SOLEShares67.82K
TypeSH
Market value$7.48M
3.70%
Sole
0.00
Shared
0.00
None
67.82K
VANGUARD INDEX FDS
SOLEShares22.88K
TypeSH
Market value$6.94M
3.43%
Sole
0.00
Shared
0.00
None
22.88K
JPMORGAN CHASE & CO
SOLEShares19.29K
TypeSH
Market value$6.31M
3.12%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares116.03K
TypeSH
Market value$6.17M
3.05%
Sole
0.00
Shared
0.00
None
116.03K
ISHARES TR
SOLEShares246.23K
TypeSH
Market value$5.96M
2.95%
Sole
0.00
Shared
0.00
None
246.23K
ALPHABET INC
SOLEShares16.85K
TypeSH
Market value$5.95M
2.94%
Sole
0.00
Shared
0.00
None
16.85K
WALMART INC
SOLEShares50.18K
TypeSH
Market value$5.68M
2.81%
Sole
0.00
Shared
0.00
None
50.18K
EATON CORP PLC
SOLEShares12.73K
TypeSH
Market value$5.43M
2.68%
Sole
0.00
Shared
0.00
None
12.73K
ISHARES TR
SOLEShares211.85K
TypeSH
Market value$5.35M
2.65%
Sole
0.00
Shared
0.00
None
211.85K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$5.35M
2.64%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares227.80K
TypeSH
Market value$5.28M
2.61%
Sole
0.00
Shared
0.00
None
227.80K
ISHARES TR
SOLEShares6.98K
TypeSH
Market value$5.23M
2.59%
Sole
0.00
Shared
0.00
None
6.98K
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$5.00M
2.47%
Sole
0.00
Shared
0.00
None
13.40K
ISHARES TR
SOLEShares205.07K
TypeSH
Market value$4.97M
2.46%
Sole
0.00
Shared
0.00
None
205.07K
ISHARES TR
SOLEShares217.32K
TypeSH
Market value$4.74M
2.34%
Sole
0.00
Shared
0.00
None
217.32K
MOTOROLA SOLUTIONS INC
SOLEShares11.36K
TypeSH
Market value$4.72M
2.33%
Sole
0.00
Shared
0.00
None
11.36K
ISHARES TR
SOLEShares222.32K
TypeSH
Market value$4.63M
2.29%
Sole
0.00
Shared
0.00
None
222.32K
ISHARES TR
SOLEShares107.76K
TypeSH
Market value$4.46M
2.21%
Sole
0.00
Shared
0.00
None
107.76K
CORNING INC
SOLEShares17.46K
TypeSH
Market value$4.46M
2.21%
Sole
0.00
Shared
0.00
None
17.46K
JOHNSON & JOHNSON
SOLEShares13.88K
TypeSH
Market value$3.52M
1.74%
Sole
0.00
Shared
0.00
None
13.88K
CHUBB LIMITED
SOLEShares9.82K
TypeSH
Market value$3.35M
1.65%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares106.48K
TypeSH
Market value$3.25M
1.61%
Sole
0.00
Shared
0.00
None
106.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 27.07K | SH | $10.23M 5.06% | 0.00 | 0.00 | 27.07K |
ISHARES TRSOLE | CORE MSCI TOTAL | 98.47K | SH | $9.40M 4.65% | 0.00 | 0.00 | 98.47K |
APPLE INCSOLE | COM | 30.24K | SH | $8.75M 4.33% | 0.00 | 0.00 | 30.24K |
ISHARES TRSOLE | RUS MID CAP ETF | 67.82K | SH | $7.48M 3.70% | 0.00 | 0.00 | 67.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.88K | SH | $6.94M 3.43% | 0.00 | 0.00 | 22.88K |
JPMORGAN CHASE & COSOLE | COM | 19.29K | SH | $6.31M 3.12% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 116.03K | SH | $6.17M 3.05% | 0.00 | 0.00 | 116.03K |
ISHARES TRSOLE | IBONDS 27 ETF | 246.23K | SH | $5.96M 2.95% | 0.00 | 0.00 | 246.23K |
ALPHABET INCSOLE | CAP STK CL C | 16.85K | SH | $5.95M 2.94% | 0.00 | 0.00 | 16.85K |
WALMART INCSOLE | COM | 50.18K | SH | $5.68M 2.81% | 0.00 | 0.00 | 50.18K |
EATON CORP PLCSOLE | SHS | 12.73K | SH | $5.43M 2.68% | 0.00 | 0.00 | 12.73K |
ISHARES TRSOLE | IBDS DEC28 ETF | 211.85K | SH | $5.35M 2.65% | 0.00 | 0.00 | 211.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 36.05K | SH | $5.35M 2.64% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | IBONDS DEC 29 | 227.80K | SH | $5.28M 2.61% | 0.00 | 0.00 | 227.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.98K | SH | $5.23M 2.59% | 0.00 | 0.00 | 6.98K |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $5.00M 2.47% | 0.00 | 0.00 | 13.40K |
ISHARES TRSOLE | IBONDS DEC2026 | 205.07K | SH | $4.97M 2.46% | 0.00 | 0.00 | 205.07K |
ISHARES TRSOLE | IBONDS DEC 2030 | 217.32K | SH | $4.74M 2.34% | 0.00 | 0.00 | 217.32K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.36K | SH | $4.72M 2.33% | 0.00 | 0.00 | 11.36K |
ISHARES TRSOLE | IBONDS DEC 2031 | 222.32K | SH | $4.63M 2.29% | 0.00 | 0.00 | 222.32K |
ISHARES TRSOLE | INTL SEL DIV ETF | 107.76K | SH | $4.46M 2.21% | 0.00 | 0.00 | 107.76K |
CORNING INCSOLE | COM | 17.46K | SH | $4.46M 2.21% | 0.00 | 0.00 | 17.46K |
JOHNSON & JOHNSONSOLE | COM | 13.88K | SH | $3.52M 1.74% | 0.00 | 0.00 | 13.88K |
CHUBB LIMITEDSOLE | COM | 9.82K | SH | $3.35M 1.65% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | PFD AND INCM SEC | 106.48K | SH | $3.25M 1.61% | 0.00 | 0.00 | 106.48K |
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