13F-HR filed by Winthrop Partners - WNY, LLC
Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 87 holding rows worth $187,680,837.
- Accession
- 0001376474-26-000359
- Filer
- CIK 1734109
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 87 entries on the cover page, a total value of $187,680,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,680,837 with VALUE read as dollars as filed, 13F file number 028-18690. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 99,031 | $8,580,046 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,069 | $8,378,126 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,161 | $7,654,560 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,910 | $6,602,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,926 | $6,204,803 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 114,481 | $6,092,679 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,193 | $6,074,711 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 245,120 | $5,941,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,194 | $5,646,107 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 219,403 | $5,318,329 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 218,202 | $5,075,379 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 200,024 | $5,066,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,565 | $5,021,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,322 | $4,913,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,870 | $4,839,328 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,233 | $4,724,668 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 109,013 | $4,639,593 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,637 | $4,519,876 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 205,951 | $4,508,267 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 212,776 | $4,453,402 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,680 | $4,435,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,819 | $3,377,916 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,761 | $3,181,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 152,544 | $3,113,423 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 102,501 | $3,107,830 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,351 | $2,778,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,793 | $2,563,040 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,962 | $2,533,031 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,351 | $2,466,468 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,929 | $2,424,463 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,464 | $2,374,580 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,346 | $2,271,459 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,057 | $2,197,409 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 75,048 | $1,896,463 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,666 | $1,894,923 | dollars as filed | |
| VWO | 922042858 | SHS | 28,423 | $1,536,263 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,276 | $1,532,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,790 | $1,294,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,895 | $1,284,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,719 | $1,243,825 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,292 | $1,236,231 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,392 | $1,110,228 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,378 | $1,052,465 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 11,357 | $1,007,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,494 | $974,683 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,913 | $881,666 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,469 | $874,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,802 | $805,743 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 799 | $796,148 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,369 | $792,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,789 | $780,667 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,994 | $757,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,285 | $747,304 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,275 | $706,829 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,255 | $671,539 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 729 | $670,512 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,810 | $629,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,153 | $613,225 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,934 | $611,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,840 | $596,314 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,438 | $583,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,149 | $571,677 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,037 | $570,001 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,244 | $538,401 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,758 | $475,697 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,550 | $465,121 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,700 | $441,612 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,723 | $435,083 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,273 | $434,996 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,008 | $421,740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 759 | $408,357 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,135 | $406,239 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,800 | $382,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,722 | $327,429 | dollars as filed | |
| Linde plc | G54950103 | COM | 644 | $319,269 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,507 | $292,569 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,150 | $278,749 | dollars as filed | |
| IJH | 464287507 | COM | 4,090 | $276,198 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 685 | $253,916 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,578 | $248,109 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,178 | $245,554 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,058 | $229,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 477 | $228,578 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,329 | $217,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,700 | $213,268 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,347 | $210,268 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,750 | $124,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000359 | this filing | 2026-05-07 | acceptance time not in the bulk data set |