W.G. Shaheen & Associates DBA Whitney & Co
Sector Allocation
- Technology43.8%$599.4M
- Other14.4%$196.5M
- Financials12.7%$174.0M
- Healthcare10.3%$141.3M
- Consumer Discretionary6.6%$90.2M
- Industrials5.2%$71.3M
- Consumer Staples2.7%$37.3M
- Energy1.8%$24.1M
- Materials1.6%$22.3M
- Real Estate0.5%$6.7M
AUM History
13fpro.ai/research/fund/w-g-shaheen-and-associates-dba-whitney-and-co-1577001
Conviction and streaks
Stable · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$170.1MGOOG
$55.7MMSFT
$53.4M- FIDELITY$44.2M
GOOGL
$43.2MNVDA
$39.2MAMZN
$37.5MLRCX
$35.0M- ISHARES$34.4M
AVGO
$33.9MJPM
$32.5MMETA
$32.3MMRVL
$32.2MBRK.B
$29.3MSCHW
$29.0M- DOUBLELINE$28.1M
V
$23.6MLLY
$22.6MVRTX
$22.2M- SELECT$22.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/w-g-shaheen-and-associates-dba-whitney-and-co-1577001
W.G. Shaheen & Associates DBA Whitney & Co 13F holdings — Q2 2026
$1.4B portfolio (+14.0% QoQ) · 179 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$170.1M
12.4% of stocks
+3%This quarter+2.1%Since filed10+ qtrsHeld$55.7M
4.1% of stocks
+1%This quarter-4.7%Since filed10+ qtrsHeld$53.4M
3.9% of stocks
+10%This quarter+35.1%Since filed10+ qtrsHeld- 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$44.2M
3.2% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $43.2M
3.2% of stocks
-0.4%This quarter-4.7%Since filed10+ qtrsHeld$39.2M
2.9% of stocks
+0.5%This quarter+10.6%Since filed10+ qtrsHeld$37.5M
2.7% of stocks
+0.4%This quarter+9.6%Since filed10+ qtrsHeld$35.0M
2.6% of stocks
-0.6%This quarter-10.7%Since filed10+ qtrsHeld- 9
ISHARES TR - CORE S&P TTL STK
$34.4M
2.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $33.9M
2.5% of stocks
-15%This quarter-10.1%Since filed10+ qtrsHeld
All holdings — W.G. Shaheen & Associates DBA Whitney & Co (Q2 2026)
179 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $32.5M | 2.4% | 99K | -0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $32.3M | 2.4% | 57K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Marvell Technology, Inc. | Technology | $32.2M | 2.4% | 108K | -12% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $29.3M | 2.1% | 59K | +2% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SCHWAB CHARLES CORP | Financials | $29.0M | 2.1% | 314K | +25% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETFetf/fund | — | $28.1M | 2.0% | 616K | +6% | — | — | 13F |
| 17 | VISA INC. | Financials | $23.6M | 1.7% | 69K | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $22.6M | 1.6% | 19K | +1% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $22.2M | 1.6% | 45K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $22.0M | 1.6% | 414K | +0.7% | — | — | 13F |
| 21 | ASML HOLDING NV | Technology | $21.5M | 1.6% | 11K | +0.4% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $18.5M | 1.4% | 39K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MOLINA HEALTHCARE, INC. | Healthcare | $17.5M | 1.3% | 77K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $17.0M | 1.2% | 90K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Interactive Brokers Group, Inc. | Financials | $16.8M | 1.2% | 194K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EW | Edwards Lifesciences Corp | Healthcare | $16.1M | 1.2% | 177K | +2% | |||
| 27 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $14.7M | 1.1% | 82K | +2452% | |||
| 28 | $NEM | NEWMONT Corp /DE/ | Materials | $14.6M | 1.1% | 156K | +0.9% | |||
| 29 | $CI | Cigna Group | Healthcare | $14.6M | 1.1% | 53K | +1% | |||
| 30 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $14.2M | 1.0% | 219K | +2% | |||
| 31 | $BLK | BlackRock, Inc. | Financials | $13.4M | 1.0% | 14K | -0.1% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.7M | 0.9% | 14K | +0.8% | |||
| 33 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $12.3M | 0.9% | 56K | +1% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $12.2M | 0.9% | 73K | +3% | |||
| 35 | $CNH | CNH Industrial N.V. | Industrials | $11.7M | 0.9% | 1.05M | +8% | |||
| 36 | $PAYX | PAYCHEX INC | Technology | $10.7M | 0.8% | 109K | +0.5% | |||
| 37 | $CPRT | COPART INC | Consumer Discretionary | $10.6M | 0.8% | 377K | +37% | |||
| 38 | $CME | CME GROUP INC. | Financials | $10.5M | 0.8% | 48K | New | |||
| 39 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $10.2M | 0.8% | 208K | +5% | |||
| 40 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $10.0M | 0.7% | 194K | +6% | |||
| 41 | $ADBE | ADOBE INC. | Technology | $9.6M | 0.7% | 47K | +0.3% | |||
| 42 | $RMD | RESMED INC | Healthcare | $9.6M | 0.7% | 49K | +0.3% | |||
| 43 | $CRM | Salesforce, Inc. | Technology | $8.8M | 0.6% | 56K | +3% | |||
| 44 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $8.6M | 0.6% | 56K | +0.7% | |||
| 45 | — | ISHARES TR - COPPER & METALS | — | $8.5M | 0.6% | 174K | +4% | |||
| 46 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $8.4M | 0.6% | 145K | +2% | |||
| 47 | $SYK | STRYKER CORP | Healthcare | $8.4M | 0.6% | 27K | +0.8% | |||
| 48 | $NOW | ServiceNow, Inc. | Technology | $8.3M | 0.6% | 84K | +10% | |||
| 49 | $RRC | RANGE RESOURCES CORP | Energy | $7.7M | 0.6% | 207K | +1% | |||
| 50 | $MU | MICRON TECHNOLOGY INC | Technology | $7.6M | 0.6% | 6,611 | -13% | |||
| 51 | — | ISHARES TR - US HOME CONS ETF | — | $7.5M | 0.6% | 72K | +2% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.1M | 0.5% | 28K | +0.7% | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $6.7M | 0.5% | 25K | +0.7% | |||
| 54 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $6.0M | 0.4% | 210K | +4% | |||
| 55 | $GLD | SPDR GOLD TRUST | Financials | $5.2M | 0.4% | 14K | +0.6% | |||
| 56 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $5.0M | 0.4% | 16K | +2% | |||
| 57 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.0M | 0.4% | 43K | +2% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $4.8M | 0.3% | 19K | -0.8% | |||
| 59 | $HSY | HERSHEY CO | Consumer Staples | $4.7M | 0.3% | 27K | -1% | |||
| 60 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $4.6M | 0.3% | 20K | -2% | |||
| 61 | $MRK | Merck & Co., Inc. | Healthcare | $4.0M | 0.3% | 31K | -71% | |||
| 62 | $CCJ | CAMECO CORP | Materials | $3.9M | 0.3% | 38K | -2% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.9M | 0.3% | 9,156 | -0.4% | |||
| 64 | $MDT | Medtronic plc | Healthcare | $3.8M | 0.3% | 48K | +4% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.7M | 0.3% | 25K | -0.3% | |||
| 66 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $3.6M | 0.3% | 16K | -49% | |||
| 67 | $HONA | Honeywell Aerospace Inc. | Industrials | $3.6M | 0.3% | 16K | New | |||
| 68 | $GLW | CORNING INC /NY | Materials | $3.4M | 0.3% | 13K | -13% | |||
| 69 | $AMGN | AMGEN INC | Healthcare | $3.4M | 0.3% | 9,351 | -3% | |||
| 70 | — | ISHARES TR - MSCI INTL QUALTY | — | $3.4M | 0.3% | 68K | +1% | |||
| 71 | $KO | COCA COLA CO | Consumer Staples | $3.3M | 0.2% | 41K | +0.6% | |||
| 72 | $ETN | Eaton Corp plc | Industrials | $3.2M | 0.2% | 7,408 | -1% | |||
| 73 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.7M | 0.2% | 7,590 | +0.2% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.2% | 7,594 | +2% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.3M | 0.2% | 12K | -0.4% | |||
| 76 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.3M | 0.2% | 69K | -10% | |||
| 77 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.2M | 0.2% | 22K | -0.7% | |||
| 78 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.2% | 16K | +3% | |||
| 79 | $SYY | SYSCO CORP | Consumer Discretionary | $2.2M | 0.2% | 26K | -0.4% | |||
| 80 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.1% | 7,664 | +10% | |||
| 81 | $CVS | CVS HEALTH Corp | Healthcare | $2.0M | 0.1% | 20K | -5% | |||
| 82 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.0M | 0.1% | 8,035 | -3% | |||
| 83 | $AXP | AMERICAN EXPRESS CO | Financials | $2.0M | 0.1% | 5,846 | -8% | |||
| 84 | $ORCL | ORACLE CORP | Technology | $2.0M | 0.1% | 13K | -0.1% | |||
| 85 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.0M | 0.1% | 14K | +0.7% | |||
| 86 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.9M | 0.1% | 24K | +309% | |||
| 87 | — | ISHARES INC - CORE MSCI EMKT | — | $1.9M | 0.1% | 23K | +2% | |||
| 88 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.8M | 0.1% | 42K | -2% | |||
| 89 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.1% | 12K | -10% | |||
| 90 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $1.5M | 0.1% | 2,030 | -2% | |||
| 91 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.4M | 0.1% | 25K | — | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.1% | 1,366 | -0.4% | |||
| 93 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.4M | 0.1% | 1,821 | +6% | |||
| 94 | $INTC | INTEL CORP | Technology | $1.3M | 0.1% | 9,667 | -15% | |||
| 95 | — | ISHARES TR - NEW YORK MUN ETF | — | $1.3M | 0.1% | 25K | +2% | |||
| 96 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.1% | 14K | +48% | |||
| 97 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.1% | 1,841 | — | |||
| 98 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.3M | 0.1% | 1,698 | -3% | |||
| 99 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.1M | 0.1% | 9,890 | -0.1% | |||
| 100 | $TGT | TARGET CORP | Consumer Staples | $1.1M | 0.1% | 8,108 | — | |||
| 101 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.0M | 0.1% | 2,583 | +2% | |||
| 102 | $ELV | Elevance Health, Inc. | Healthcare | $981K | 0.1% | 2,537 | — | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $915K | 0.1% | 3,255 | -2% | |||
| 104 | $IREN | IREN Ltd | Financials | $872K | 0.1% | 19K | -3% | |||
| 105 | $PSX | Phillips 66 | Energy | $871K | 0.1% | 5,155 | +0.0% | |||
| 106 | $IAU | ISHARES GOLD TRUST | Financials | $831K | 0.1% | 11K | -2% | |||
| 107 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $817K | 0.1% | 5,877 | -4% | |||
| 108 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $793K | 0.1% | 14K | -0.3% | |||
| 109 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | Other | $765K | 0.1% | 75K | +33% | |||
| 110 | $SHOP | SHOPIFY INC. | Technology | $721K | 0.1% | 6,311 | -0.5% | |||
| 111 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $708K | 0.1% | 8,565 | -17% | |||
| 112 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $693K | 0.1% | 1,872 | -0.7% | |||
| 113 | $NEE | NEXTERA ENERGY INC | Utilities | $665K | 0.1% | 7,577 | +0.3% | |||
| 114 | $ABT | ABBOTT LABORATORIES | Healthcare | $647K | 0.1% | 7,132 | -1% | |||
| 115 | $WM | WASTE MANAGEMENT INC | Utilities | $608K | 0.0% | 2,726 | — | |||
| 116 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $587K | 0.0% | 2,019 | +3% | |||
| 117 | $COP | CONOCOPHILLIPS | Energy | $578K | 0.0% | 5,564 | +6% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $575K | 0.0% | 8,052 | -1% | |||
| 119 | $EBAY | EBAY INC | Consumer Discretionary | $574K | 0.0% | 5,132 | +0.3% | |||
| 120 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $541K | 0.0% | 5,032 | -17% | |||
| 121 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $535K | 0.0% | 2,261 | +25% | |||
| 122 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $531K | 0.0% | 15K | +6% | |||
| 123 | — | ISHARES TR - PFD AND INCM SEC | — | $527K | 0.0% | 17K | -7% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $496K | 0.0% | 9,249 | +11% | |||
| 125 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $495K | 0.0% | 940 | — | |||
| 126 | $TMP | TOMPKINS FINANCIAL CORP | Financials | $494K | 0.0% | 5,230 | -3% | |||
| 127 | $TFC | TRUIST FINANCIAL CORP | Financials | $457K | 0.0% | 9,177 | -6% | |||
| 128 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $433K | 0.0% | 8,400 | -3% | |||
| 129 | $SNPS | SYNOPSYS INC | Technology | $426K | 0.0% | 6,330 | -24% | |||
| 130 | $CAT | CATERPILLAR INC | Industrials | $422K | 0.0% | 396 | New | |||
| 131 | — | ISHARES TR - MSCI EAFE ETF | — | $413K | 0.0% | 3,980 | +21% | |||
| 132 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $403K | 0.0% | 4,000 | — | |||
| 133 | $MCK | MCKESSON CORP | Consumer Staples | $399K | 0.0% | 528 | — | |||
| 134 | $SRE | SEMPRA | Utilities | $384K | 0.0% | 4,145 | +0.2% | |||
| 135 | $ED | CONSOLIDATED EDISON INC | Utilities | $381K | 0.0% | 3,446 | +5% | |||
| 136 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $376K | 0.0% | 5,050 | — | |||
| 137 | $DIS | Walt Disney Co | Communication Services | $369K | 0.0% | 3,832 | -21% | |||
| 138 | — | ISHARES TR - GLOBAL TECH ETF | — | $361K | 0.0% | 2,500 | — | |||
| 139 | $SO | SOUTHERN CO | Utilities | $360K | 0.0% | 3,761 | +0.3% | |||
| 140 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $359K | 0.0% | 2,265 | -5% | |||
| 141 | — | ISHARES TR - CORE S&P500 ETF | — | $358K | 0.0% | 478 | +9% | |||
| 142 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $353K | 0.0% | 607 | New | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $325K | 0.0% | 3,913 | -5% | |||
| 144 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $324K | 0.0% | 3,515 | — | |||
| 145 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $322K | 0.0% | 715 | — | |||
| 146 | $PYPL | PayPal Holdings, Inc. | Financials | $317K | 0.0% | 7,347 | -43% | |||
| 147 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $315K | 0.0% | 1,167 | -2% | |||
| 148 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | — | $314K | 0.0% | 17K | — | |||
| 149 | $O | REALTY INCOME CORP | Real Estate | $307K | 0.0% | 4,950 | — | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $302K | 0.0% | 1,667 | +0.8% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 83 added to, 61 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$CMECME GROUP INC.$10.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$3.6M
first bought this quarter
$CATCATERPILLAR INC$422K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$353K
first bought this quarter
$PANWPalo Alto Networks Inc$260K
first bought this quarter
- ISHARES TR - MSCI USA QLT FCT$243K
first bought this quarter
+3 more in the Excel export
Added to (83)
$BKNGBooking Holdings Inc.+2452%
now $14.7M · held 10+ qtrs, 2 adds in a row
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF+19%
now $44.2M
now $29.0M · held 10+ qtrs, 3 adds in a row
now $53.4M · held 10+ qtrs, 3 adds in a row
now $170.1M · held 10+ qtrs
$CPRTCOPART INC+37%
now $10.6M · held 3 qtrs, 3 adds in a row
+77 more in the Excel export
Trimmed (61)
$MRKMerck & Co., Inc.-71%
now $4.0M · held 10+ qtrs, 2 trims in a row
now $33.9M · held 10+ qtrs
now $32.2M · held 4 qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $3.6M · held 4 qtrs
$MUMICRON TECHNOLOGY INC-13%
now $7.6M · held 10+ qtrs
$GLWCORNING INC /NY-13%
now $3.4M · held 3 qtrs
+55 more in the Excel export
Holdings by quarter
Every 13F W.G. Shaheen & Associates DBA Whitney & Co has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow W.G. Shaheen & Associates DBA Whitney?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of W.G. Shaheen & Associates DBA Whitney's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
W.G. Shaheen & Associates DBA Whitney & Co disclosed 179 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.4% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 9 new positions and exited 5 — including a new stake in $CME and a full exit from $LULU. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from W.G. Shaheen & Associates DBA Whitney & Co’s Form 13F-HR filing with the SEC under CIK 1577001.
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