Winthrop Partners - WNY, LLC
Net buyer this quarter
$202M
63
+$107K
29.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $10.2M | 5.06% | 0.00% | 0.0% | Q4 2025 |
 AAPL | $8.75M | 4.33% | 0.00% | +0.3% | Q4 2025 |
 JPM | $6.31M | 3.12% | 0.00% | +0.5% | Q4 2025 |
 GOOG | $5.95M | 2.94% | Not reported | -0.1% | Q4 2025 |
 WMT | $5.68M | 2.81% | 0.00% | +0.5% | Q4 2025 |
 ETN | $5.43M | 2.68% | 0.00% | +0.8% | Q4 2025 |
 MSFT | $5M | 2.47% | 0.00% | -1.2% | Q4 2025 |
 MSI | $4.72M | 2.33% | 0.01% | +0.4% | Q4 2025 |
 GLW | $4.46M | 2.21% | 0.00% | Not reported | Q4 2025 |
 JNJ | $3.52M | 1.74% | 0.00% | +0.4% | Q4 2025 |
 CB | $3.35M | 1.65% | 0.00% | +0.6% | Q4 2025 |
 ADI | $3.2M | 1.58% | 0.00% | +1.1% | Q4 2025 |
 HD | $2.76M | 1.36% | 0.00% | +0.3% | Q4 2025 |
 MPC | $2.58M | 1.28% | 0.00% | +1.6% | Q4 2025 |
 JCI | $2.57M | 1.27% | 0.00% | +1.2% | Q4 2025 |
 UNP | $2.48M | 1.23% | 0.00% | +0.7% | Q4 2025 |
 DRI | $2.01M | 0.99% | 0.01% | +0.8% | Q4 2025 |
 CME | $1.86M | 0.92% | 0.00% | +0.8% | Q4 2025 |
 APD | $1.56M | 0.77% | 0.00% | +0.8% | Q4 2025 |
 ABBV | $1.46M | 0.72% | 0.00% | +1.4% | Q4 2025 |
 PG | $1.3M | 0.65% | 0.00% | Not reported | Q4 2025 |
 VZ | $1.11M | 0.55% | 0.00% | +1.5% | Q4 2025 |
 KKR | $1.05M | 0.52% | 0.00% | +0.9% | Q4 2025 |
 SCI | $1M | 0.50% | 0.01% | New | Q2 2026 |
| GOOGL | $1M | 0.50% | 0.00% | Not reported | Q4 2025 |
 APO | $945K | 0.47% | 0.00% | +1.0% | Q4 2025 |
 NEE | $934K | 0.46% | 0.00% | +1.4% | Q4 2025 |
 LLY | $874K | 0.43% | 0.00% | Not reported | Q4 2025 |
 NVDA | $854K | 0.42% | 0.00% | -0.4% | Q4 2025 |
 WAT | $846K | 0.42% | 0.00% | Not reported | Q4 2025 |
 BX | $823K | 0.41% | 0.00% | +3.1% | Q4 2025 |
 PM | $769K | 0.38% | 0.00% | -0.6% | Q4 2025 |
 DHR | $749K | 0.37% | 0.00% | -1.5% | Q4 2025 |
 COST | $747K | 0.37% | 0.00% | Not reported | Q4 2025 |
 UNH | $740K | 0.37% | 0.00% | +1.3% | Q4 2025 |
 CG | $713K | 0.35% | 0.00% | +3.5% | Q4 2025 |
 AMZN | $699K | 0.35% | 0.00% | Not reported | Q4 2025 |
 ZTS | $650K | 0.32% | 0.00% | -3.7% | Q1 2026 |
 ECL | $599K | 0.30% | 0.00% | Not reported | Q4 2025 |
 CMI | $574K | 0.28% | 0.00% | +6.1% | Q4 2025 |
 PEP | $520K | 0.26% | 0.00% | 0.0% | Q4 2025 |
 EMR | $508K | 0.25% | 0.00% | Not reported | Q4 2025 |
 WWD | $483K | 0.24% | 0.00% | Not reported | Q4 2025 |
 XOM | $470K | 0.23% | 0.00% | -0.1% | Q4 2025 |
 PAYX | $450K | 0.22% | 0.00% | -3.2% | Q4 2025 |
 TXN | $449K | 0.22% | 0.00% | Not reported | Q4 2025 |
 T | $438K | 0.22% | 0.00% | Not reported | Q4 2025 |
 ABT | $437K | 0.22% | 0.00% | -8.2% | Q4 2025 |
 MO | $403K | 0.20% | 0.00% | -3.5% | Q4 2025 |
 NFG | $363K | 0.18% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AVGO | $8.38M | 4.46% | 0.00% | -1.2% | Q4 2025 |
| AAPL | $7.65M | 4.08% | 0.00% | +0.1% | Q4 2025 |
| WMT | $6.2M | 3.31% | 0.00% | -0.3% | Q4 2025 |
| JPM | $5.65M | 3.01% | 0.00% | +0.1% | Q4 2025 |
| MSFT | $5.02M | 2.68% | 0.00% | -1.3% | Q4 2025 |
| MSI | $4.91M | 2.62% | 0.01% | +0.1% | Q4 2025 |
| GOOG | $4.84M | 2.58% | Not reported | -1.0% | Q4 2025 |
| ETN | $4.52M | 2.41% | 0.00% | +0.4% | Q4 2025 |
| JNJ | $3.38M | 1.80% | 0.00% | +4.0% | Q4 2025 |
| CB | $3.18M | 1.70% | 0.00% | -0.5% | Q4 2025 |
| HD | $2.56M | 1.37% | 0.00% | -0.3% | Q4 2025 |
| ADI | $2.53M | 1.35% | 0.00% | -0.2% | Q4 2025 |
| CME | $2.47M | 1.31% | 0.00% | Not reported | Q4 2025 |
| MPC | $2.42M | 1.29% | 0.00% | -0.5% | Q4 2025 |
| GLW | $2.37M | 1.27% | 0.00% | -0.8% | Q4 2025 |
| JCI | $2.27M | 1.21% | 0.00% | -0.5% | Q4 2025 |
| UNP | $2.2M | 1.17% | 0.00% | -0.1% | Q4 2025 |
| DRI | $1.89M | 1.01% | 0.01% | -0.9% | Q4 2025 |
| APD | $1.53M | 0.82% | 0.00% | -0.3% | Q4 2025 |
| VZ | $1.29M | 0.69% | 0.00% | -0.5% | Q4 2025 |
| PG | $1.28M | 0.68% | 0.00% | +19.8% | Q4 2025 |
| ABBV | $1.24M | 0.66% | 0.00% | -0.8% | Q4 2025 |
| ZTS | $1.11M | 0.59% | 0.00% | New | Q1 2026 |
| KKR | $1.05M | 0.56% | 0.00% | +0.1% | Q4 2025 |
| NEE | $975K | 0.52% | 0.00% | +2.6% | Q4 2025 |
| APO | $882K | 0.47% | 0.00% | +0.4% | Q4 2025 |
 CMCSA | $875K | 0.47% | 0.00% | -2.9% | Q4 2025 |
| GOOGL | $806K | 0.43% | 0.00% | +0.1% | Q4 2025 |
| COST | $796K | 0.42% | 0.00% | Not reported | Q4 2025 |
| CG | $792K | 0.42% | 0.00% | +0.4% | Q4 2025 |
| BX | $781K | 0.42% | 0.00% | +0.4% | Q4 2025 |
| DHR | $757K | 0.40% | 0.00% | -0.9% | Q4 2025 |
| NVDA | $747K | 0.40% | 0.00% | +0.6% | Q4 2025 |
| PM | $707K | 0.38% | 0.00% | Not reported | Q4 2025 |
| WAT | $672K | 0.36% | 0.00% | +8.6% | Q4 2025 |
| LLY | $671K | 0.36% | 0.00% | +21.7% | Q4 2025 |
 BBY | $630K | 0.34% | 0.00% | -16.9% | Q4 2025 |
| T | $613K | 0.33% | 0.00% | +1.4% | Q4 2025 |
| AMZN | $611K | 0.33% | 0.00% | +2.2% | Q4 2025 |
| PEP | $596K | 0.32% | 0.00% | +15.0% | Q4 2025 |
| XOM | $583K | 0.31% | 0.00% | +45.1% | Q4 2025 |
| ECL | $572K | 0.30% | 0.00% | -1.5% | Q4 2025 |
| ABT | $538K | 0.29% | 0.00% | -2.3% | Q4 2025 |
| UNH | $476K | 0.25% | 0.00% | -5.3% | Q4 2025 |
| EMR | $465K | 0.25% | 0.00% | +51.1% | Q4 2025 |
| NFG | $442K | 0.24% | 0.00% | Not reported | Q4 2025 |
| PAYX | $435K | 0.23% | 0.00% | -0.9% | Q4 2025 |
 FIS | $435K | 0.23% | 0.00% | -9.7% | Q4 2025 |
 TMUS | $422K | 0.22% | 0.00% | -0.2% | Q4 2025 |
| CMI | $408K | 0.22% | 0.00% | +6.3% | Q4 2025 |
| Q4 2025 | |||||
| AVGO | $9.49M | 5.11% | 0.00% | New | Q4 2025 |
| AAPL | $8.19M | 4.41% | 0.00% | New | Q4 2025 |
| MSFT | $6.64M | 3.58% | 0.00% | New | Q4 2025 |
| JPM | $6.18M | 3.33% | 0.00% | New | Q4 2025 |
| WMT | $5.58M | 3.00% | 0.00% | New | Q4 2025 |
| GOOG | $5.34M | 2.88% | Not reported | New | Q4 2025 |
| MSI | $4.34M | 2.34% | 0.01% | New | Q4 2025 |
| ETN | $4.01M | 2.16% | 0.00% | New | Q4 2025 |
| CB | $3.06M | 1.65% | 0.00% | New | Q4 2025 |
| JNJ | $2.75M | 1.48% | 0.00% | New | Q4 2025 |
| HD | $2.69M | 1.45% | 0.00% | New | Q4 2025 |
| CME | $2.28M | 1.23% | 0.00% | New | Q4 2025 |
| ADI | $2.16M | 1.17% | 0.00% | New | Q4 2025 |
| UNP | $2.1M | 1.13% | 0.00% | New | Q4 2025 |
| JCI | $2.09M | 1.12% | 0.00% | New | Q4 2025 |
| DRI | $1.8M | 0.97% | 0.01% | New | Q4 2025 |
| MPC | $1.62M | 0.87% | 0.00% | New | Q4 2025 |
| GLW | $1.54M | 0.83% | 0.00% | New | Q4 2025 |
| KKR | $1.45M | 0.78% | 0.00% | New | Q4 2025 |
| ABBV | $1.32M | 0.71% | 0.00% | New | Q4 2025 |
| APD | $1.31M | 0.70% | 0.00% | New | Q4 2025 |
 MDT | $1.22M | 0.66% | 0.00% | New | Q4 2025 |
| APO | $1.14M | 0.61% | 0.00% | New | Q4 2025 |
| PG | $1.06M | 0.57% | 0.00% | New | Q4 2025 |
| VZ | $1.06M | 0.57% | 0.00% | New | Q4 2025 |
| BX | $1.04M | 0.56% | 0.00% | New | Q4 2025 |
| CG | $964K | 0.52% | 0.00% | New | Q4 2025 |
| CMCSA | $938K | 0.50% | 0.00% | New | Q4 2025 |
| DHR | $923K | 0.50% | 0.00% | New | Q4 2025 |
| GOOGL | $876K | 0.47% | 0.00% | New | Q4 2025 |
| NEE | $821K | 0.44% | 0.00% | New | Q4 2025 |
| NVDA | $794K | 0.43% | 0.00% | New | Q4 2025 |
| BBY | $790K | 0.43% | 0.01% | New | Q4 2025 |
| WAT | $789K | 0.42% | 0.00% | New | Q4 2025 |
| COST | $689K | 0.37% | 0.00% | New | Q4 2025 |
| PM | $686K | 0.37% | 0.00% | New | Q4 2025 |
| FIS | $682K | 0.37% | 0.00% | New | Q4 2025 |
| ABT | $672K | 0.36% | 0.00% | New | Q4 2025 |
| AMZN | $663K | 0.36% | 0.00% | New | Q4 2025 |
| LLY | $644K | 0.35% | 0.00% | New | Q4 2025 |
| UNH | $613K | 0.33% | 0.00% | New | Q4 2025 |
| ECL | $573K | 0.31% | 0.00% | New | Q4 2025 |
| PAYX | $535K | 0.29% | 0.00% | New | Q4 2025 |
| T | $518K | 0.28% | 0.00% | New | Q4 2025 |
| PEP | $479K | 0.26% | 0.00% | New | Q4 2025 |
| TMUS | $409K | 0.22% | 0.00% | New | Q4 2025 |
| NFG | $376K | 0.20% | 0.00% | New | Q4 2025 |
| CMI | $364K | 0.20% | 0.00% | New | Q4 2025 |
| WWD | $343K | 0.18% | 0.00% | New | Q4 2025 |
 IBM | $341K | 0.18% | 0.00% | New | Q4 2025 |