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Disclosery

13F-HR filed by Winthrop Partners - WNY, LLC

Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 87 holding rows worth $202,205,354.

Accession
0001376474-26-000494
Filer
CIK 1734109
Filed
2026-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 87 entries on the cover page, a total value of $202,205,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,205,354 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 filedCUSIPClassAmountValueValue read asType
Broadcom Inc.11135F101COM27,073$10,226,826dollars as filed
ISHARES TR46432F834COM98,469$9,397,881dollars as filed
Apple Inc037833100COM30,236$8,749,089dollars as filed
iShares Russell Midcap ETF464287499SHS67,816$7,481,461dollars as filed
Vanguard Small-Cap ETF922908751SHS22,883$6,936,295dollars as filed
JPMorgan Chase & Co46625H100COM19,285$6,312,559dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT116,030$6,169,315dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF246,226$5,963,594dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM16,851$5,953,964dollars as filed
Walmart Inc.931142103COM50,180$5,683,387dollars as filed
Eaton Corp. PlcG29183103COM12,735$5,426,638dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF211,849$5,349,187dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS36,055$5,347,317dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF227,803$5,275,917dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,981$5,228,001dollars as filed
Microsoft Corp594918104COM13,397$4,997,349dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS205,075$4,968,967dollars as filed
ISHARES TR46436E726IBONDS DEC 2030217,320$4,737,576dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock11,363$4,718,940dollars as filed
ISHARES TR46436E486IBONDS DEC 2031222,319$4,633,128dollars as filed
ISHARES TR464288448INTL SEL DIV ETF107,760$4,464,497dollars as filed
CORNING INC219350105COM17,464$4,460,830dollars as filed
Johnson & Johnson478160104COM13,875$3,523,834dollars as filed
Chubb LimitedH1467J104COM9,817$3,345,045dollars as filed
ISHARES TR464288687COM106,483$3,246,667dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF158,253$3,223,614dollars as filed
Analog Devices,Inc.032654105COM8,048$3,196,424dollars as filed
ISHARES TR464287168COM18,712$2,924,686dollars as filed
Home Depot, Inc437076102COM7,818$2,757,252dollars as filed
MARATHON PETE CORP COM56585A102Stock10,084$2,578,176dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock17,561$2,565,838dollars as filed
Union Pacific Corporation907818108COM9,123$2,481,456dollars as filed
ISHARES TR46436E312IBONDS DEC 203288,182$2,221,305dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock9,743$2,007,155dollars as filed
CME Group Inc. Class A12572Q105COM8,416$1,858,505dollars as filed
VWO922042858SHS28,804$1,719,311dollars as filed
AIR PRODS & CHEMS INC009158106COM5,320$1,559,718dollars as filed
AbbVie,Inc.00287Y109COM5,801$1,459,764dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS19,292$1,374,555dollars as filed
Procter & Gamble Co742718109COM8,895$1,304,363dollars as filed
Vanguard Real Estate922908553SHS11,616$1,120,131dollars as filed
Verizon Communications Inc92343V104COM26,183$1,108,588dollars as filed
KKR & CO INC48251W104COM11,481$1,053,726dollars as filed
SERVICE CORP INTL COM817565104Stock13,204$1,002,976dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,802$1,001,351dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock7,991$945,415dollars as filed
NextEra Energy,Inc.65339F101COM10,640$933,873dollars as filed
Eli Lilly and Company532457108COM729$874,384dollars as filed
NVIDIA Corp67066G104COM4,270$854,384dollars as filed
WATERS CORP COM941848103Stock2,255$845,715dollars as filed
BLACKSTONE INC09260D107COM6,996$823,219dollars as filed
Philip Morris International Inc.718172109COM4,250$768,868dollars as filed
Danaher Corporation235851102COM3,933$749,158dollars as filed
Costco Wholesale Corporation22160K105COM799$747,441dollars as filed
UnitedHealth Group Inc91324P102COM1,780$739,821dollars as filed
CARLYLE GROUP INC COM14316J108Stock16,936$713,175dollars as filed
Amazon.com, Inc023135106COM2,934$699,290dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF10,037$686,631dollars as filed
ZOETIS INC CL A98978V103Stock9,048$650,189dollars as filed
ECOLAB INC COM278865100Stock2,149$598,733dollars as filed
CUMMINS INC COM231021106Stock805$574,134dollars as filed
PepsiCo,Inc.713448108COM3,839$519,801dollars as filed
EMERSON ELEC CO COM291011104Stock3,550$508,183dollars as filed
WOODWARD INC COM980745103Stock1,135$482,874dollars as filed
EXXON MOBIL CORP30231G102COM3,435$469,633dollars as filed
PAYCHEX INC704326107COM4,573$449,663dollars as filed
Texas Instruments Incorporated882508104COM1,507$449,191dollars as filed
AT&T Inc00206R102COM21,153$437,867dollars as filed
Abbott Laboratories002824100COM4,812$436,641dollars as filed
Altria Group Inc02209S103COM5,600$402,920dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock4,700$362,887dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock9,051$351,903dollars as filed
Merck & Co.,Inc.58933Y105COM2,722$349,777dollars as filed
Linde plcG54950103COM644$334,197dollars as filed
International Business Machines Corporation459200101COM1,125$316,361dollars as filed
IJH464287507COM4,090$315,380dollars as filed
T-Mobile US,Inc.872590104COM1,846$309,630dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF685$292,084dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK2,884$277,037dollars as filed
DOVER CORP COM260003108Stock1,178$264,202dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,058$257,083dollars as filed
Starbucks Corporation855244109COM2,347$239,840dollars as filed
BECTON DICKINSON & CO075887109COM1,578$238,799dollars as filed
M & T BK CORP COM55261F104Stock963$229,204dollars as filed
Berkshire Hathaway Inc084670702COM450$225,176dollars as filed
Mondelez International,Inc. Class A609207105COM3,700$214,008dollars as filed
FORD MTR CO COM345370860Stock10,750$149,425dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-26-000494this filing2026-07-15acceptance time not in the bulk data set