Winthrop Capital Management, LLC

13F filer · CIK 0002010657

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$414MU.S. long equity reported on 13F

Positions22241 new · 53 closed

Net flow last quarter-$10.7MBuys minus sells

Top 10 positions weight14.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026222 positions
LLYELI LILLY & Co	$21.5M	5.19%	0.00%	+0.1%	Q1 2024
NVDANvidia Corp	$7.93M	1.92%	0.00%	-2.9%	Q4 2023
GOOGLAlphabet Inc.	$7.6M	1.84%	0.00%	-0.7%	Q4 2023
NEENextera Energy Inc	$5.62M	1.36%	0.00%	-0.1%	Q4 2023
MSFTMicrosoft Corp	$5.07M	1.22%	0.00%	-0.6%	Q4 2023
JPMJPMorgan Chase & Co	$4.07M	0.98%	0.00%	0.0%	Q4 2023
PEPPepsico Inc	$2.92M	0.71%	0.00%	0.0%	Q4 2023
CMICummins Inc	$2.43M	0.59%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.32M	0.56%	Not reported	+38.8%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.23M	0.54%	0.00%	+0.3%	Q1 2025
CCitigroup Inc	$2.21M	0.53%	0.00%	+0.4%	Q4 2023
BITBBitwise Bitcoin ETF	$2.08M	0.50%	0.10%	-4.0%	Q3 2025
JNJJohnson & Johnson	$1.93M	0.47%	0.00%	+0.3%	Q4 2023
VVisa Inc.	$1.73M	0.42%	0.00%	+0.2%	Q4 2023
IBMInternational Business Machines Corp	$1.63M	0.39%	0.00%	-0.6%	Q4 2023
XOMExxonMobil Holdings Corp	$1.62M	0.39%	0.00%	-1.9%	Q4 2023
JCIJohnson Controls International plc	$1.59M	0.38%	0.00%	+0.3%	Q4 2024
MRKMerck & Co., Inc.	$1.58M	0.38%	0.00%	+0.4%	Q4 2023
ORCLOracle Corp	$1.55M	0.38%	0.00%	+0.2%	Q4 2023
WMTWalmart Inc.	$1.54M	0.37%	0.00%	+0.1%	Q4 2023
GLDSPDR Gold Trust	$1.45M	0.35%	0.00%	-3.3%	Q4 2023
DUKDuke Energy CORP	$1.31M	0.32%	0.00%	+0.6%	Q4 2023
YUMYum Brands Inc	$1.18M	0.28%	0.00%	-0.1%	Q4 2023
COSTCostco Wholesale Corp	$1.17M	0.28%	0.00%	+0.2%	Q4 2023
EMXCEmax Holdings Corp	$1.13M	0.27%	Not reported	+0.2%	Q4 2023
USBUS Bancorp \de\	$1.12M	0.27%	0.00%	+0.3%	Q4 2023
UNHUnitedhealth Group Inc	$1.12M	0.27%	0.00%	+0.3%	Q3 2025
ABBVAbbVie Inc.	$1.09M	0.26%	0.00%	+0.3%	Q4 2023
PGPROCTER & GAMBLE Co	$984K	0.24%	0.00%	+0.8%	Q4 2023
TXNTexas Instruments Inc	$969K	0.23%	0.00%	+0.3%	Q4 2023
NFLXNetflix Inc	$960K	0.23%	0.00%	+67135.0%	Q4 2024
CVXChevron Corp	$946K	0.23%	0.00%	+0.6%	Q4 2023
TMOThermo Fisher Scientific Inc.	$927K	0.22%	0.00%	+0.2%	Q4 2023
GOOGAlphabet Inc.	$898K	0.22%	Not reported	+4.7%	Q4 2023
METAMeta Platforms, Inc.	$788K	0.19%	Not reported	+3.2%	Q4 2023
SUSuncor Energy Inc	$734K	0.18%	0.00%	0.0%	Q4 2023
LOWLowes Companies Inc	$682K	0.16%	0.00%	+0.8%	Q4 2023
PNCPNC Financial Services Group, Inc.	$661K	0.16%	0.00%	+0.3%	Q4 2023
HONHoneywell International Inc	$658K	0.16%	0.00%	+3.5%	Q4 2023
AERAerCap Holdings N.V.	$648K	0.16%	0.00%	+0.5%	Q4 2023
COPConocophillips	$646K	0.16%	0.00%	+0.5%	Q4 2023
PLDPrologis, Inc.	$635K	0.15%	0.00%	+0.3%	Q4 2024
HONAHoneywell Aerospace Inc.	$627K	0.15%	Not reported	0.0%	Q2 2026
WFCWells Fargo & Company	$623K	0.15%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$594K	0.14%	0.00%	+0.3%	Q4 2023
VSTVistra Corp.	$589K	0.14%	0.00%	Not reported	Q1 2025
HDHome Depot, Inc.	$487K	0.12%	0.00%	-49.3%	Q4 2023
SLBSLB Limited	$447K	0.11%	0.00%	+0.6%	Q4 2024
APAAPA Corp	$418K	0.10%	0.00%	-22.3%	Q1 2025
TSNTyson Foods, Inc.	$394K	0.10%	Not reported	+0.5%	Q2 2025

Q1 2026Reported Apr 28, 2026233 positions
LLYELI LILLY & Co	$16.5M	4.23%	0.00%	+0.5%	Q1 2024
NVDANvidia Corp	$7.12M	1.83%	0.00%	+3.9%	Q4 2023
GOOGLAlphabet Inc.	$6.16M	1.58%	0.00%	+4.6%	Q4 2023
NEENextera Energy Inc	$5.96M	1.53%	0.00%	+0.6%	Q4 2023
AAPLApple Inc.	$5.17M	1.33%	0.00%	+2.3%	Q4 2023
MSFTMicrosoft Corp	$5.06M	1.30%	0.00%	+3.7%	Q4 2023
JPMJPMorgan Chase & Co	$3.66M	0.94%	0.00%	+3.6%	Q4 2023
PEPPepsico Inc	$3.35M	0.86%	0.00%	-4.0%	Q4 2023
AMZNAmazon Com Inc	$2.86M	0.73%	0.00%	+3.8%	Q4 2023
BITBBitwise Bitcoin ETF	$2.51M	0.64%	0.10%	+26.6%	Q3 2025
XOMExxonMobil Holdings Corp	$2.05M	0.53%	0.00%	-3.1%	Q4 2023
JNJJohnson & Johnson	$1.86M	0.48%	0.00%	+1.8%	Q4 2023
CMICummins Inc	$1.83M	0.47%	0.00%	+3.6%	Q4 2023
CCitigroup Inc	$1.78M	0.46%	0.00%	+5.5%	Q4 2023
GLDSPDR Gold Trust	$1.75M	0.45%	0.00%	-8.9%	Q4 2023
WMTWalmart Inc.	$1.69M	0.43%	0.00%	+2.1%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.57M	0.40%	0.00%	+4.7%	Q1 2025
ORCLOracle Corp	$1.56M	0.40%	0.00%	+4.4%	Q4 2023
VVisa Inc.	$1.52M	0.39%	0.00%	+4.0%	Q4 2023
MRKMerck & Co., Inc.	$1.47M	0.38%	0.00%	+1.8%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$1.46M	0.37%	Not reported	-87.7%	Q4 2023
IBMInternational Business Machines Corp	$1.42M	0.36%	0.00%	-4.3%	Q4 2023
JCIJohnson Controls International plc	$1.42M	0.36%	0.00%	+6.3%	Q4 2024
DUKDuke Energy CORP	$1.35M	0.35%	0.00%	+3.0%	Q4 2023
HONHoneywell International Inc	$1.28M	0.33%	0.00%	+4.5%	Q4 2023
COSTCostco Wholesale Corp	$1.25M	0.32%	0.00%	+3.6%	Q4 2023
CVXChevron Corp	$1.17M	0.30%	0.00%	+3.1%	Q4 2023
YUMYum Brands Inc	$1.15M	0.29%	0.00%	-7.3%	Q4 2023
USBUS Bancorp \de\	$965K	0.25%	0.00%	+0.6%	Q4 2023
PGPROCTER & GAMBLE Co	$962K	0.25%	0.00%	+0.6%	Q4 2023
ABBVAbbVie Inc.	$936K	0.24%	0.00%	+2.1%	Q4 2023
TMOThermo Fisher Scientific Inc.	$907K	0.23%	0.00%	+4.6%	Q4 2023
SUSuncor Energy Inc	$903K	0.23%	0.00%	+2.0%	Q4 2023
HDHome Depot, Inc.	$895K	0.23%	0.00%	-0.3%	Q4 2023
EMXCEmax Holdings Corp	$866K	0.22%	Not reported	-8.4%	Q4 2023
COPConocophillips	$816K	0.21%	0.00%	+4.1%	Q4 2023
METAMeta Platforms, Inc.	$775K	0.20%	Not reported	+14.0%	Q4 2023
LOWLowes Companies Inc	$726K	0.19%	0.00%	+7.6%	Q4 2023
UNHUnitedhealth Group Inc	$725K	0.19%	0.00%	+6.9%	Q3 2025
APAAPA Corp	$700K	0.18%	0.00%	+9.4%	Q1 2025
GOOGAlphabet Inc.	$696K	0.18%	Not reported	+4.9%	Q4 2023
MCDMcdonalds Corp	$681K	0.17%	0.00%	+0.3%	Q4 2023
TXNTexas Instruments Inc	$629K	0.16%	0.00%	+0.4%	Q4 2023
PLDPrologis, Inc.	$618K	0.16%	0.00%	+5.7%	Q4 2024
AERAerCap Holdings N.V.	$607K	0.16%	0.00%	+6.2%	Q4 2023
WFCWells Fargo & Company	$600K	0.15%	0.00%	-0.3%	Q4 2023
PNCPNC Financial Services Group, Inc.	$557K	0.14%	0.00%	+0.3%	Q4 2023
SLBSLB Limited	$491K	0.13%	0.00%	+48.3%	Q4 2024
SPGIS&P Global Inc.	$439K	0.11%	0.00%	+6.6%	Q4 2023
TSNTyson Foods, Inc.	$438K	0.11%	Not reported	+6.7%	Q2 2025

Q4 2025Reported Feb 10, 2026236 positions
LLYELI LILLY & Co	$19.1M	4.46%	0.00%	-0.2%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$12.4M	2.88%	Not reported	0.0%	Q4 2023
NVDANvidia Corp	$7.32M	1.71%	0.00%	-4.1%	Q4 2023
GOOGLAlphabet Inc.	$6.41M	1.49%	0.00%	-6.9%	Q4 2023
MSFTMicrosoft Corp	$6.37M	1.48%	0.00%	-4.0%	Q4 2023
AAPLApple Inc.	$5.42M	1.26%	0.00%	Not reported	Q4 2023
NEENextera Energy Inc	$5.12M	1.19%	0.00%	-0.6%	Q4 2023
JPMJPMorgan Chase & Co	$3.87M	0.90%	0.00%	-9.2%	Q4 2023
PEPPepsico Inc	$3.22M	0.75%	0.00%	-1.1%	Q4 2023
AMZNAmazon Com Inc	$3.05M	0.71%	0.00%	Not reported	Q4 2023
BITBBitwise Bitcoin ETF	$2.56M	0.60%	0.08%	+22784.7%	Q3 2025
ORCLOracle Corp	$1.98M	0.46%	0.00%	-3.1%	Q4 2023
IBMInternational Business Machines Corp	$1.81M	0.42%	0.00%	-4.9%	Q4 2023
GLDSPDR Gold Trust	$1.77M	0.41%	0.00%	+14.4%	Q4 2023
CCitigroup Inc	$1.74M	0.41%	0.00%	-3.4%	Q4 2023
VVisa Inc.	$1.7M	0.39%	0.00%	-8.8%	Q4 2023
CMICummins Inc	$1.68M	0.39%	0.00%	-20.3%	Q4 2023
JNJJohnson & Johnson	$1.54M	0.36%	0.00%	-12.7%	Q4 2023
XOMExxonMobil Holdings Corp	$1.5M	0.35%	0.00%	+0.5%	Q4 2023
WMTWalmart Inc.	$1.48M	0.35%	0.00%	-1.6%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.35M	0.31%	0.00%	-2.0%	Q1 2025
MRKMerck & Co., Inc.	$1.26M	0.29%	0.00%	-12.6%	Q4 2023
JCIJohnson Controls International plc	$1.22M	0.28%	0.00%	-4.0%	Q4 2024
YUMYum Brands Inc	$1.21M	0.28%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$1.18M	0.27%	0.00%	-1.5%	Q4 2023
HONHoneywell International Inc	$1.06M	0.25%	0.00%	-3.7%	Q4 2023
COSTCostco Wholesale Corp	$1.04M	0.24%	0.00%	-12.1%	Q4 2023
TMOThermo Fisher Scientific Inc.	$1.02M	0.24%	0.00%	-3.1%	Q4 2023
USBUS Bancorp \de\	$984K	0.23%	0.00%	-5.3%	Q4 2023
ABBVAbbVie Inc.	$963K	0.22%	0.00%	-2.3%	Q4 2023
PGPROCTER & GAMBLE Co	$948K	0.22%	0.00%	-5.0%	Q4 2023
HDHome Depot, Inc.	$939K	0.22%	0.00%	-6.1%	Q4 2023
DISWalt Disney Co	$926K	0.22%	0.00%	-25.5%	Q4 2023
EMXCEmax Holdings Corp	$874K	0.20%	Not reported	-0.5%	Q4 2023
GLTRabrdn Precious Metals Basket ETF Trust	$841K	0.20%	0.03%	Not reported	Q4 2023
CVXChevron Corp	$839K	0.20%	0.00%	-9.2%	Q4 2023
UNHUnitedhealth Group Inc	$827K	0.19%	0.00%	+0.6%	Q3 2025
METAMeta Platforms, Inc.	$785K	0.18%	Not reported	+6.4%	Q4 2023
GOOGAlphabet Inc.	$726K	0.17%	Not reported	-0.3%	Q4 2023
WFCWells Fargo & Company	$705K	0.16%	0.00%	-0.3%	Q4 2023
LOWLowes Companies Inc	$688K	0.16%	0.00%	-2.6%	Q4 2023
MCDMcdonalds Corp	$668K	0.16%	0.00%	-0.6%	Q4 2023
AERAerCap Holdings N.V.	$599K	0.14%	0.00%	-4.7%	Q4 2023
SUSuncor Energy Inc	$594K	0.14%	0.00%	-3.0%	Q4 2023
PLDPrologis, Inc.	$565K	0.13%	0.00%	-4.1%	Q4 2024
TXNTexas Instruments Inc	$560K	0.13%	0.00%	+1.6%	Q4 2023
PNCPNC Financial Services Group, Inc.	$557K	0.13%	0.00%	+1.5%	Q4 2023
COPConocophillips	$556K	0.13%	0.00%	-3.9%	Q4 2023
SPGIS&P Global Inc.	$505K	0.12%	0.00%	-11.3%	Q4 2023
CMCSAComcast Corp	$424K	0.10%	0.00%	-17.8%	Q4 2023

Q3 2025Reported Nov 13, 2025213 positions
LLYELI LILLY & Co	$13.6M	3.29%	0.00%	+1.0%	Q1 2024
SPYSPDR S&P 500 ETF Trust	$12.1M	2.92%	Not reported	+8.3%	Q4 2023
NVDANvidia Corp	$7.64M	1.85%	0.00%	-0.4%	Q4 2023
MSFTMicrosoft Corp	$7.11M	1.72%	0.00%	+1.9%	Q4 2023
GOOGLAlphabet Inc.	$5.35M	1.29%	0.00%	+2.9%	Q4 2023
NEENextera Energy Inc	$4.84M	1.17%	0.00%	-0.2%	Q4 2023
JPMJPMorgan Chase & Co	$4.17M	1.01%	0.00%	+1.4%	Q4 2023
PEPPepsico Inc	$3.19M	0.77%	0.00%	+0.6%	Q4 2023
ORCLOracle Corp	$2.94M	0.71%	0.00%	+1.6%	Q4 2023
IBMInternational Business Machines Corp	$1.81M	0.44%	0.00%	+1.1%	Q4 2023
VVisa Inc.	$1.81M	0.44%	0.00%	+4.3%	Q4 2023
CMICummins Inc	$1.74M	0.42%	0.00%	+5.0%	Q4 2023
JNJJohnson & Johnson	$1.58M	0.38%	0.00%	+3.8%	Q4 2023
CCitigroup Inc	$1.57M	0.38%	0.00%	+1.7%	Q4 2023
XOMExxonMobil Holdings Corp	$1.4M	0.34%	0.00%	+0.5%	Q4 2023
WMTWalmart Inc.	$1.4M	0.34%	0.00%	-0.2%	Q4 2023
GLDSPDR Gold Trust	$1.39M	0.34%	0.00%	+15.1%	Q4 2023
COSTCostco Wholesale Corp	$1.27M	0.31%	0.00%	+6.3%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.27M	0.31%	0.00%	+88.3%	Q1 2025
DUKDuke Energy CORP	$1.26M	0.30%	0.00%	+1.5%	Q4 2023
DISWalt Disney Co	$1.25M	0.30%	0.00%	-4.5%	Q4 2023
YUMYum Brands Inc	$1.21M	0.29%	0.00%	Not reported	Q4 2023
HONHoneywell International Inc	$1.19M	0.29%	0.00%	+1.9%	Q4 2023
HDHome Depot, Inc.	$1.18M	0.28%	0.00%	+2.8%	Q4 2023
JCIJohnson Controls International plc	$1.17M	0.28%	0.00%	+2.1%	Q4 2024
MRKMerck & Co., Inc.	$1.15M	0.28%	0.00%	+3.5%	Q4 2023
PGPROCTER & GAMBLE Co	$1.07M	0.26%	0.00%	+1.2%	Q4 2023
ABBVAbbVie Inc.	$1M	0.24%	0.00%	+1.7%	Q4 2023
USBUS Bancorp \de\	$942K	0.23%	0.00%	-7.1%	Q4 2023
CVXChevron Corp	$941K	0.23%	0.00%	+4.8%	Q4 2023
TMOThermo Fisher Scientific Inc.	$883K	0.21%	0.00%	+1.2%	Q4 2023
UNHUnitedhealth Group Inc	$860K	0.21%	0.00%	New	Q3 2025
METAMeta Platforms, Inc.	$821K	0.20%	Not reported	+3.7%	Q4 2023
EMXCEmax Holdings Corp	$816K	0.20%	Not reported	-21.1%	Q4 2023
LOWLowes Companies Inc	$736K	0.18%	0.00%	+2.1%	Q4 2023
MCDMcdonalds Corp	$668K	0.16%	0.00%	+0.3%	Q4 2023
WFCWells Fargo & Company	$636K	0.15%	0.00%	-14.2%	Q4 2023
COPConocophillips	$585K	0.14%	0.00%	+2.3%	Q4 2023
TXNTexas Instruments Inc	$584K	0.14%	0.00%	+0.4%	Q4 2023
SUSuncor Energy Inc	$577K	0.14%	0.00%	+1.4%	Q4 2023
GOOGAlphabet Inc.	$565K	0.14%	Not reported	Not reported	Q4 2023
CMCSAComcast Corp	$542K	0.13%	0.00%	-2.6%	Q4 2023
SPGIS&P Global Inc.	$531K	0.13%	0.00%	+3.8%	Q4 2023
AERAerCap Holdings N.V.	$529K	0.13%	0.00%	+2.5%	Q4 2023
PLDPrologis, Inc.	$528K	0.13%	0.00%	+2.5%	Q4 2024
PNCPNC Financial Services Group, Inc.	$528K	0.13%	0.00%	+0.4%	Q4 2023
APAAPA Corp	$380K	0.09%	0.00%	+2.0%	Q1 2025
QCOMQualcomm Inc	$369K	0.09%	0.00%	-57.9%	Q4 2023
PFEPfizer Inc	$356K	0.09%	0.00%	-6.7%	Q4 2023
DTEDte Energy Co	$351K	0.08%	0.00%	+0.5%	Q4 2023

Premium opens every quarter this fund has filed