Sponsored

The Analysis of Winthrop Partners - WNY, LLC's Holdings & P&L

Currently, Winthrop Partners - WNY, LLC holds 87 types of securities in its portfolio with a total value $202.2M. In the most recent quarter, they have increased their positions in SCI (+13.2K shares, valued at $1.0M), IBDX (+13.1K shares, valued at $330.8K), IBDT (+11.8K shares, valued at $298.6K); decreased their positions in IBDR (-14.3K shares, valued at $347.2K), N/A (-252 shares, valued at $188.7K), VB (-310 shares, valued at $94.0K); initiated new positions in SCI (+13.2K shares, valued at $1.0M), AEHR (+2.9K shares, valued at $277.0K), MTB (+963 shares, valued at $229.2K).

1M P&L

-3.1M-1.80%

3M P&L

+3.3M+1.96%

HY P&L

+14.3M+9.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.1M

52.3%

2Consumer Electronics8.7M

5.2%

3Internet Content & Information7.0M

4.1%

Top Industries by Stock Count

1N/A23 stocks

30.7%

2Specialty Industrial Machinery4 stocks

5.3%

3Specialty Chemicals3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC27.1K shares0.01%2026-06-302026-07-15

IXUS ISHARES TR98.5K shares-0.57%2026-06-302026-07-15

AAPL APPLE INC30.2K shares0.25%2026-06-302026-07-15

IWR ISHARES TR67.8K shares-0.14%2026-06-302026-07-15

VB VANGUARD INDEX FDS22.9K shares-1.34%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO19.3K shares0.47%2026-06-302026-07-15

IGIB ISHARES TR116.0K shares1.35%2026-06-302026-07-15

IBDS ISHARES TR246.2K shares0.45%2026-06-302026-07-15

Sponsored

GOOG ALPHABET INC16.9K shares-0.11%2026-06-302026-07-15

WMT WALMART INC50.2K shares0.51%2026-06-302026-07-15

ETN EATON CORP PLC12.7K shares0.78%2026-06-302026-07-15

IBDT ISHARES TR211.8K shares5.91%2026-06-302026-07-15

IJR ISHARES TR36.1K shares1.05%2026-06-302026-07-15

IBDU ISHARES TR227.8K shares4.40%2026-06-302026-07-15

ISHARES TR ISHARES TR7.0K shares-3.48%2026-06-302026-07-15

MSFT MICROSOFT CORP13.4K shares-1.24%2026-06-302026-07-15

Sponsored

IBDR ISHARES TR205.1K shares-6.53%2026-06-302026-07-15

IBDV ISHARES TR217.3K shares5.52%2026-06-302026-07-15

MSI MOTOROLA SOLUTIONS INC11.4K shares0.36%2026-06-302026-07-15

IBDW ISHARES TR222.3K shares4.48%2026-06-302026-07-15

IDV ISHARES TR107.8K shares-1.15%2026-06-302026-07-15

GLW CORNING INC17.5K shares0.00%2026-06-302026-07-15

JNJ JOHNSON & JOHNSON13.9K shares0.41%2026-06-302026-07-15

CHUBB LIMITED CHUBB LIMITED9.8K shares0.57%2026-06-302026-07-15

Sponsored

PFF ISHARES TR106.5K shares3.88%2026-06-302026-07-15

BKLN INVESCO EXCH TRADED FD TR II158.3K shares3.74%2026-06-302026-07-15

ADI ANALOG DEVICES INC8.0K shares1.08%2026-06-302026-07-15

DVY ISHARES TR18.7K shares1.97%2026-06-302026-07-15

HD HOME DEPOT INC7.8K shares0.32%2026-06-302026-07-15

MPC MARATHON PETE CORP10.1K shares1.56%2026-06-302026-07-15

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION17.6K shares1.24%2026-06-302026-07-15

UNP UNION PAC CORP9.1K shares0.73%2026-06-302026-07-15

Sponsored

IBDX ISHARES TR88.2K shares17.50%2026-06-302026-07-15

DRI DARDEN RESTAURANTS INC9.7K shares0.80%2026-06-302026-07-15

CME CME GROUP INC8.4K shares0.78%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F28.8K shares1.34%2026-06-302026-07-15

APD AIR PRODUCTS AND CHEMICALS I5.3K shares0.83%2026-06-302026-07-15

ABBVIE INC ABBVIE INC5.8K shares1.43%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS19.3K shares0.00%2026-06-302026-07-15

PG PROCTER & GAMBLE CO8.9K shares0.00%2026-06-302026-07-15

Sponsored

VNQ VANGUARD INDEX FDS11.6K shares2.28%2026-06-302026-07-15

VZ VERIZON COMMUNICATIONS INC26.2K shares1.52%2026-06-302026-07-15

KKR KKR & CO INC11.5K shares0.91%2026-06-302026-07-15

SCI SERVICE CORP INTL13.2K sharesnew addition2026-06-302026-07-15

GOOGL ALPHABET INC2.8K shares0.00%2026-06-302026-07-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC8.0K shares0.99%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC10.6K shares1.39%2026-06-302026-07-15

LLY ELI LILLY & CO729 shares0.00%2026-06-302026-07-15

Sponsored

NVDA NVIDIA CORPORATION4.3K shares-0.35%2026-06-302026-07-15

WAT WATERS CORP2.3K shares0.00%2026-06-302026-07-15

BX BLACKSTONE INC7.0K shares3.05%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC4.3K shares-0.58%2026-06-302026-07-15

DHR DANAHER CORP DEL3.9K shares-1.53%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION799 shares0.00%2026-06-302026-07-15

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.8K shares1.25%2026-06-302026-07-15

CG CARLYLE GROUP INC16.9K shares3.46%2026-06-302026-07-15

Sponsored

AMZN AMAZON COM INC2.9K shares0.00%2026-06-302026-07-15

EEM ISHARES TR10.0K shares0.00%2026-06-302026-07-15

ZOETIS INC ZOETIS INC9.0K shares-3.66%2026-06-302026-07-15

ECL ECOLAB INC2.1K shares0.00%2026-06-302026-07-15

CMI CUMMINS INC805 shares6.06%2026-06-302026-07-15

PEP PEPSICO INC3.8K shares-0.03%2026-06-302026-07-15

EMR EMERSON ELEC CO3.5K shares0.00%2026-06-302026-07-15

WWD WOODWARD INC1.1K shares0.00%2026-06-302026-07-15

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.4K shares-0.09%2026-06-302026-07-15

PAYX PAYCHEX INC4.6K shares-3.18%2026-06-302026-07-15

TXN TEXAS INSTRS INC1.5K shares0.00%2026-06-302026-07-15

T AT&T INC21.2K shares0.00%2026-06-302026-07-15

ABT ABBOTT LABORATORIES4.8K shares-8.24%2026-06-302026-07-15

MO ALTRIA GROUP INC5.6K shares-3.45%2026-06-302026-07-15

NFG NATIONAL FUEL GAS CO4.7K shares0.00%2026-06-302026-07-15

FIS FIDELITY NATL INFORMATION SV9.1K shares-2.39%2026-06-302026-07-15

Sponsored

MRK MERCK & CO INC2.7K shares0.00%2026-06-302026-07-15

LIN LINDE PLC644 shares0.00%2026-06-302026-07-15

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-2.17%2026-06-302026-07-15

IJH ISHARES TR4.1K shares0.00%2026-06-302026-07-15

TMUS T-MOBILE US INC1.8K shares-8.07%2026-06-302026-07-15

IWV ISHARES TR685 shares0.00%2026-06-302026-07-15

AEHR AEHR TEST SYS2.9K sharesnew addition2026-06-302026-07-15

DOV DOVER CORP1.2K shares0.00%2026-06-302026-07-15

Sponsored

VBR VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-15

SBUX STARBUCKS CORP2.3K shares0.00%2026-06-302026-07-15

BDX BECTON DICKINSON & CO1.6K shares0.00%2026-06-302026-07-15

MTB M & T BK CORP963 sharesnew addition2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL450 shares-5.66%2026-06-302026-07-15

MDLZ MONDELEZ INTL INC3.7K shares0.00%2026-06-302026-07-15

F FORD MTR CO10.8K shares0.00%2026-06-302026-07-15

BROADCOM INC

0.01%

Shares27.1K

Event2026-06-30

Filed2026-07-15

IXUS

ISHARES TR

-0.57%

Shares98.5K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.25%

Shares30.2K

Event2026-06-30

Filed2026-07-15

IWR

ISHARES TR

-0.14%

Shares67.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

-1.34%

Shares22.9K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.47%

Shares19.3K

Event2026-06-30

Filed2026-07-15

IGIB

ISHARES TR

1.35%

Shares116.0K

Event2026-06-30

Filed2026-07-15

IBDS

ISHARES TR

0.45%

Shares246.2K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

-0.11%

Shares16.9K

Event2026-06-30

Filed2026-07-15

WMT

WALMART INC

0.51%

Shares50.2K

Event2026-06-30

Filed2026-07-15

ETN

EATON CORP PLC

0.78%

Shares12.7K

Event2026-06-30

Filed2026-07-15

IBDT

ISHARES TR

5.91%

Shares211.8K

Event2026-06-30

Filed2026-07-15

IJR

ISHARES TR

1.05%

Shares36.1K

Event2026-06-30

Filed2026-07-15

IBDU

ISHARES TR

4.40%

Shares227.8K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-3.48%

Shares7.0K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

-1.24%

Shares13.4K

Event2026-06-30

Filed2026-07-15

IBDR

ISHARES TR

-6.53%

Shares205.1K

Event2026-06-30

Filed2026-07-15

IBDV

ISHARES TR

5.52%

Shares217.3K

Event2026-06-30

Filed2026-07-15

MSI

MOTOROLA SOLUTIONS INC

0.36%

Shares11.4K

Event2026-06-30

Filed2026-07-15

IBDW

ISHARES TR

4.48%

Shares222.3K

Event2026-06-30

Filed2026-07-15

IDV

ISHARES TR

-1.15%

Shares107.8K

Event2026-06-30

Filed2026-07-15

GLW

CORNING INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON & JOHNSON

0.41%

Shares13.9K

Event2026-06-30

Filed2026-07-15

CHUBB LIMITED

0.57%

Shares9.8K

Event2026-06-30

Filed2026-07-15

PFF

ISHARES TR

3.88%

Shares106.5K

Event2026-06-30

Filed2026-07-15

BKLN

INVESCO EXCH TRADED FD TR II

3.74%

Shares158.3K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

1.08%

Shares8.0K

Event2026-06-30

Filed2026-07-15

DVY

ISHARES TR

1.97%

Shares18.7K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.32%

Shares7.8K

Event2026-06-30

Filed2026-07-15

MPC

MARATHON PETE CORP

1.56%

Shares10.1K

Event2026-06-30

Filed2026-07-15

JOHNSON CONTROLS INTERNATION

1.24%

Shares17.6K

Event2026-06-30

Filed2026-07-15

UNP

UNION PAC CORP

0.73%

Shares9.1K

Event2026-06-30

Filed2026-07-15

IBDX

ISHARES TR

17.50%

Shares88.2K

Event2026-06-30

Filed2026-07-15

DRI

DARDEN RESTAURANTS INC

0.80%

Shares9.7K

Event2026-06-30

Filed2026-07-15

CME

CME GROUP INC

0.78%

Shares8.4K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

1.34%

Shares28.8K

Event2026-06-30

Filed2026-07-15

APD

AIR PRODUCTS AND CHEMICALS I

0.83%

Shares5.3K

Event2026-06-30

Filed2026-07-15

ABBVIE INC

1.43%

Shares5.8K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

0.00%

Shares8.9K

Event2026-06-30

Filed2026-07-15

VNQ

VANGUARD INDEX FDS

2.28%

Shares11.6K

Event2026-06-30

Filed2026-07-15

VERIZON COMMUNICATIONS INC

1.52%

Shares26.2K

Event2026-06-30

Filed2026-07-15

KKR

KKR & CO INC

0.91%

Shares11.5K

Event2026-06-30

Filed2026-07-15

SCI

SERVICE CORP INTL

New

Shares13.2K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-15

APOLLO GLOBAL MGMT INC

0.99%

Shares8.0K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

1.39%

Shares10.6K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

0.00%

Shares729

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-0.35%

Shares4.3K

Event2026-06-30

Filed2026-07-15

WAT

WATERS CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

BLACKSTONE INC

3.05%

Shares7.0K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

-0.58%

Shares4.3K

Event2026-06-30

Filed2026-07-15

DHR

DANAHER CORP DEL

-1.53%

Shares3.9K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

0.00%

Shares799

Event2026-06-30

Filed2026-07-15

UNITEDHEALTH GROUP INC

1.25%

Shares1.8K

Event2026-06-30

Filed2026-07-15

CARLYLE GROUP INC

3.46%

Shares16.9K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-15

EEM

ISHARES TR

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-15

ZOETIS INC

-3.66%

Shares9.0K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

CMI

CUMMINS INC

6.06%

Shares805

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO INC

-0.03%

Shares3.8K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON ELEC CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

WWD

WOODWARD INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

-0.09%

Shares3.4K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

-3.18%

Shares4.6K

Event2026-06-30

Filed2026-07-15

TXN

TEXAS INSTRS INC

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-15

AT&T INC

0.00%

Shares21.2K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT LABORATORIES

-8.24%

Shares4.8K

Event2026-06-30

Filed2026-07-15

ALTRIA GROUP INC

-3.45%

Shares5.6K

Event2026-06-30

Filed2026-07-15

NFG

NATIONAL FUEL GAS CO

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-15

FIS

FIDELITY NATL INFORMATION SV

-2.39%

Shares9.1K

Event2026-06-30

Filed2026-07-15

MRK

MERCK & CO INC

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

LIN

LINDE PLC

0.00%

Shares644

Event2026-06-30

Filed2026-07-15

IBM

INTERNATIONAL BUSINESS MACHS

-2.17%

Shares1.1K

Event2026-06-30

Filed2026-07-15

IJH

ISHARES TR

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-15

TMUS

T-MOBILE US INC

-8.07%

Shares1.8K

Event2026-06-30

Filed2026-07-15

IWV

ISHARES TR

0.00%

Shares685

Event2026-06-30

Filed2026-07-15

AEHR

AEHR TEST SYS

New

Shares2.9K

Event2026-06-30

Filed2026-07-15

DOV

DOVER CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VBR

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-15

BDX

BECTON DICKINSON & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

MTB

M & T BK CORP

New

Shares963

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

-5.66%

Shares450

Event2026-06-30

Filed2026-07-15

MDLZ

MONDELEZ INTL INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

FORD MTR CO

0.00%

Shares10.8K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available