Winthrop Partners - WNY
Winthrop Partners - WNY reported 87 stocks worth $202M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are AVGO (5.1%), IXUS (4.7%) and AAPL (4.3%). Compared with Q1 2026, the fund opened new positions in SCI, AEHR and MTB, added to AAPL, JPM and IGIB, trimmed IXUS, IWR and VB and sold out of CMCSA, BBY and DVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVGO Broadcom Inc | $10.2M | 5.1% | 27K | No change | 3 of 3 | |
| 2 |  IXUS Ishares Core Msci Totl | $9.4M | 4.7% | 98K | −562 (−1%) | 3 of 3 | |
| 3 |  AAPL Apple Inc | $8.7M | 4.3% | 30K | +75 (+0%) | 3 of 3 | |
| 4 |  IWR Ishares TR | $7.5M | 3.7% | 68K | −94 (−0%) | 3 of 3 | |
| 5 |  VB Vanguard Index Fds | $6.9M | 3.4% | 23K | −310 (−1%) | 3 of 3 | |
| 6 |  JPM Jpmorgan Chase & Co. | $6.3M | 3.1% | 19K | +91 (+0%) | 3 of 3 | |
| 7 |  IGIB Ishares TR | $6.2M | 3.0% | 116K | +1,549 (+1%) | 3 of 3 | |
| 8 |  IBDS Ishares TR | $6M | 3.0% | 246K | +1,106 (+0%) | 3 of 3 | |
| 9 |  GOOG Alphabet Inc | $6M | 2.9% | 17K | −19 (−0%) | 3 of 3 | |
| 10 |  WMT Walmart Inc | $5.7M | 2.8% | 50K | +254 (+1%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Winthrop Partners - WNY 13F FAQ
What does Winthrop Partners - WNY own?
Winthrop Partners - WNY reported 87 stocks worth $202M in its 13F filing for Q2 2026, filed Jul 15, 2026. Its largest holdings are AVGO (5.1%), IXUS (4.7%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Winthrop Partners - WNY buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 37 added to, 19 trimmed and 3 sold out. New positions include SCI, AEHR and MTB. It sold all of CMCSA, BBY and DVN.
When will Winthrop Partners - WNY file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Winthrop Partners - WNY's portfolio worth?
The Q2 2026 filing reports $202M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.