Winthrop Partners - WNY, LLC

Q2 2026 13F-HR Holdings

Location
Buffalo, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$202,205
Net value change ($000)
+14,524 (7.7%)
New positions
3
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GLW 2,086 87.8%
AVGO 1,849 22.1%
GOOGL 1,115 23.0%
AAPL 1,094 14.3%
SCI 1,003 NEW
IJR 912 20.6%
ETN 907 20.1%
IWR 878 13.3%
VB 861 14.2%
IXUS 818 9.5%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -875 -100.0%
BBY -630 -100.0%
CME -607 -24.6%
WMT -522 -8.4%
ZTS -460 -41.4%
IBDR -349 -6.6%
DVN -218 -100.0%
MSI -194 -3.9%
VZ -186 -14.4%
IDV -176 -3.8%
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