Winthrop Partners - WNY, LLC

Q1 2026 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$187,681
Net value change ($000)
+1,991 (1.1%)
New positions
4
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZTS 1,110 NEW
GLW 834 54.1%
MPC 802 49.4%
JNJ 629 22.9%
IBDX 627 49.4%
WMT 625 11.2%
MSI 576 13.3%
ETN 509 12.7%
ADI 369 17.1%
IDV 315 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,623 -24.4%
MDT -1,223 -100.0%
AVGO -1,108 -11.7%
AAPL -539 -6.6%
JPM -532 -8.6%
GOOGL -505 -9.4%
KKR -397 -27.4%
IVV -268 -5.4%
BX -261 -25.0%
APO -259 -22.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type