Winthrop Partners - WNY, LLC

Q3 2026 13F-HR Holdings

Location
Orchard, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$176,063
Net value change ($000)
-26,142 (-12.9%)
New positions
1
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBDX 2,308 103.9%
MSFT 1,367 27.4%
AAPL 782 8.9%
XOM 475 NEW
MPC 430 16.7%
WAT 139 16.4%
CME 127 6.8%
DHR 106 14.2%
T 78 17.8%
MRK 46 13.1%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -6,169 -100.0%
GLW -1,847 -41.4%
AVGO -1,793 -17.5%
IXUS -1,341 -14.3%
IJR -1,327 -24.8%
IVV -1,239 -23.7%
IWR -1,209 -16.2%
VB -965 -13.9%
IBDR -915 -18.4%
NVDA -854 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type