Winthrop Capital Management, LLC
CIK 2010657
13F filing for Q2 2026・No. 4,391
- Holdings
- US$414.09M
- Quarter change
- +US$24.59M
- Entries
- 351
- Net bought (estimate)
- −US$14.06M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 50
- Sold out 55
- Cut 56
- Added 96
- Corporate actions 0
- Unchanged 149
Largest holdings
351 stocks worth US$414.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDINF TECH ETF | CutSplit 8:1 | 365,715 | US$43.71M | 10.56% |
| LLYELI LILLY & CO.COM | Added | 17,908 | US$21.48M | 5.19% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Cut | 671,560 | US$20.15M | 4.87% |
| SCHWAB US LARGE CAP ETFUS LRG CAP ETF | Cut | 657,605 | US$19.35M | 4.67% |
| VFHVANGUARD WORLD FDFINANCIALS ETF | Added | 104,157 | US$13.71M | 3.31% |
| SCHWAB US DIVIDEND EQUITY ETFUS DIVIDEND EQ | Cut | 421,081 | US$13.35M | 3.22% |
| ISHARES TRCORE MSCI EAFE | Added | 128,488 | US$12.41M | 3.00% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Cut | 48,623 | US$10.35M | 2.50% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Added | 65,145 | US$10.34M | 2.50% |
| SELECT SECTOR SPDR TRST STR SVC ETF | Added | 94,229 | US$10.1M | 2.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.