W.G. Shaheen & Associates DBA Whitney & Co
13F Reported Value
ⓘ$1.2B
Holdings
175
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
W.G. Shaheen & Associates DBA Whitney & Co disclosed 175 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 12.1% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $MOH and a full exit from $NKE. The portfolio is most concentrated in Technology (37.9% 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.
AI Fund Analysis
Diversifying
$AAPL
$MSFT
$GOOG$GOOG
$NVDA
$CVX
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$145.1M571,663 sh - 83.7#15
Quality
$48.2M130,159 sh - 80.2#45
Quality
$44.7M155,749 sh FIDELITY MERRIMACK STR TR
—Quality
$37.4M819,204 sh- 80.2
Quality
$34.9M121,394 sh - 90.2
Quality
$34.0M195,035 sh - 86.4
Quality
$32.9M106,142 sh - 74.6
Quality
$32.7M156,920 sh - 80.9
Quality
$32.6M56,995 sh ISHARES TR
—Quality
$29.7M208,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $145.1M | 571,663 |
| MICROSOFT CORP$MSFT | 83.7#15 | $48.2M | 130,159 |
 Alphabet Inc.$GOOGL | 80.2#45 | $44.7M | 155,749 |
| FIDELITY MERRIMACK STR TR | — | $37.4M | 819,204 |
| Alphabet Inc.$GOOG | 80.2 | $34.9M | 121,394 |
| NVIDIA CORP$NVDA | 90.2 | $34.0M | 195,035 |
 Broadcom Inc.$AVGO | 86.4 | $32.9M | 106,142 |
 AMAZON COM INC$AMZN | 74.6 | $32.7M | 156,920 |
 Meta Platforms, Inc.$META | 80.9 | $32.6M | 56,995 |
| ISHARES TR | — | $29.7M | 208,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of W.G. Shaheen & Associates DBA Whitney & Co's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Technology
$454.9M
Other
$180.2M
Financials
$146.9M
Healthcare
$133.6M
Industrials
$102.6M
Consumer Discretionary
$94.4M
Energy
$28.8M
Consumer Staples
$24.3M
Full Holdings — W.G. Shaheen & Associates DBA Whitney & Co (Q1 2026)
All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $145.1M | 12.1% | +0% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $48.2M | 4.0% | +3% | 83.7 |
| 3 | $GOOGL | Alphabet Inc. | $44.7M | 3.7% | +1% | 80.2 |
| 4 | — | FIDELITY MERRIMACK STR TR | $37.4M | 3.1% | +5% | — |
| 5 | $GOOG | Alphabet Inc. | $34.9M | 2.9% | +2% | 80.2 |
| 6 | $NVDA | NVIDIA CORP | $34.0M | 2.8% | +1% | 90.2 |
| 7 | $AVGO | Broadcom Inc. | $32.9M | 2.7% | +0% | 86.4 |
| 8 | $AMZN | AMAZON COM INC | $32.7M | 2.7% | +4% | 74.6 |
| 9 | $META | Meta Platforms, Inc. | $32.6M | 2.7% | +0% | 80.9 |
| 10 | — | ISHARES TR | $29.7M | 2.5% | -0% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $29.2M | 2.4% | -0% | 35.6 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.6M | 2.3% | +6% | 64.5 |
| 13 | — | DOUBLELINE ETF TRUST | $26.6M | 2.2% | +7% | — |
| 14 | — | SELECT SECTOR SPDR TR | $25.2M | 2.1% | +0% | — |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $23.7M | 2.0% | +1% | 77.2 |
| 16 |  $V | VISA INC. | $20.5M | 1.7% | +3% | 83.5 |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.7M | 1.6% | -0% | 76.6 |
| 18 |  $LRCX | LAM RESEARCH CORP | $17.4M | 1.4% | -7% | 82.4 |
| 19 |  $RTX | RTX Corp | $17.3M | 1.4% | -25% | 70 |
| 20 |  $LLY | ELI LILLY & Co | $17.1M | 1.4% | +2% | 89.3 |
| 21 |  $NEM | NEWMONT Corp /DE/ | $16.7M | 1.4% | -1% | 88.3 |
| 22 | $CVX | CHEVRON CORP | $14.7M | 1.2% | +1% | 54.7 |
| 23 |  $ASML | ASML HOLDING NV | $14.2M | 1.2% | -17% | — |
| 24 |  $CI | Cigna Group | $13.9M | 1.2% | -0% | 66.8 |
| 25 |  $EW | Edwards Lifesciences Corp | $13.9M | 1.2% | +2% | 67.6 |
| 26 |  $BKNG | Booking Holdings Inc. | $13.6M | 1.1% | +2% | 55.3 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.4M | 1.1% | +12% | 67 |
| 28 |  $BLK | BlackRock, Inc. | $13.4M | 1.1% | +1% | 70.3 |
| 29 |  $MRK | Merck & Co., Inc. | $13.1M | 1.1% | -1% | 70.9 |
| 30 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.1M | 1.1% | +0% | — |
| 31 |  $LOW | LOWES COMPANIES INC | $13.1M | 1.1% | +0% | 63.5 |
| 32 |  $IBKR | Interactive Brokers Group, Inc. | $12.8M | 1.1% | +1% | 75.5 |
| 33 |  $RYAAY | RYANAIR HOLDINGS PLC | $12.5M | 1.0% | +1% | — |
| 34 |  $MRVL | Marvell Technology, Inc. | $12.2M | 1.0% | +1% | 77.3 |
| 35 |  $ADBE | ADOBE INC. | $11.3M | 0.9% | +8% | 80.4 |
| 36 |  $RMD | RESMED INC | $11.0M | 0.9% | -0% | 79.8 |
| 37 |  $CNH | CNH Industrial N.V. | $10.7M | 0.9% | +157% | — |
| 38 | $CRM | Salesforce, Inc. | $10.2M | 0.8% | +7% | 75.2 |
| 39 | — | SPDR SERIES TRUST | $10.1M | 0.8% | +2% | — |
| 40 |  $PAYX | PAYCHEX INC | $10.0M | 0.8% | +2% | 75.1 |
| 41 |  $MOH | MOLINA HEALTHCARE, INC. | $10.0M | 0.8% | NEW | 60.5 |
| 42 | — | DOUBLELINE ETF TRUST | $9.8M | 0.8% | +6% | — |
| 43 | — | DOUBLELINE ETF TRUST | $9.5M | 0.8% | +4% | — |
| 44 |  $RRC | RANGE RESOURCES CORP | $9.2M | 0.8% | +0% | 82.8 |
| 45 |  $CPRT | COPART INC | $9.1M | 0.8% | +12% | 74.9 |
| 46 |  $SYK | STRYKER CORP | $8.7M | 0.7% | +0% | 69.8 |
| 47 |  $MDLZ | Mondelez International, Inc. | $8.2M | 0.7% | +2% | 53.9 |
| 48 |  $NOW | ServiceNow, Inc. | $8.0M | 0.7% | NEW | 76 |
| 49 | — | ISHARES TR | $7.9M | 0.7% | +4% | — |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $7.1M | 0.6% | +4% | 65.7 |
| 51 |  $JNJ | JOHNSON & JOHNSON | $6.8M | 0.6% | +12% | 72.8 |
| 52 |  $RTO | RENTOKIL INITIAL PLC /FI | $6.4M | 0.5% | -1% | — |
| 53 | — | ISHARES TR | $6.4M | 0.5% | +2% | — |
| 54 |  $GLD | SPDR GOLD TRUST | $6.0M | 0.5% | +10% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $5.9M | 0.5% | +4% | 74 |
| 56 |  $HSY | HERSHEY CO | $5.7M | 0.5% | -3% | 59.4 |
| 57 |  $NSC | NORFOLK SOUTHERN CORP | $4.5M | 0.4% | +0% | 70.8 |
| 58 |  $CCJ | CAMECO CORP | $4.2M | 0.3% | -70% | — |
| 59 |  $ABBV | AbbVie Inc. | $4.2M | 0.3% | +3% | 59.3 |
| 60 |  $MDT | Medtronic plc | $4.0M | 0.3% | +6% | — |
| 61 |  $SPG | SIMON PROPERTY GROUP INC. | $3.9M | 0.3% | -2% | 76.9 |
| 62 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.3% | +9% | 72.9 |
| 63 |  $TSLA | Tesla, Inc. | $3.4M | 0.3% | -3% | 50.1 |
| 64 |  $AMGN | AMGEN INC | $3.4M | 0.3% | +1% | 79.5 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $3.2M | 0.3% | +7% | 72.3 |
| 66 | — | ISHARES TR | $3.1M | 0.3% | +5% | — |
| 67 |  $KO | COCA COLA CO | $3.1M | 0.3% | +13% | 74 |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $3.0M | 0.3% | -1% | — |
| 69 |  $ETN | Eaton Corp plc | $2.7M | 0.2% | -5% | — |
| 70 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.2% | +7% | 61.8 |
| 71 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.2% | +19% | 73 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.2% | -1% | 88.4 |
| 73 |  $HD | HOME DEPOT, INC. | $2.4M | 0.2% | +4% | 69.2 |
| 74 |  $MCD | MCDONALDS CORP | $2.2M | 0.2% | +1% | 73.9 |
| 75 |  $PEP | PEPSICO INC | $2.1M | 0.2% | +7% | 62.7 |
| 76 |  $GLW | CORNING INC /NY | $2.1M | 0.2% | +5% | 72.7 |
| 77 |  $SBUX | STARBUCKS CORP | $2.0M | 0.2% | +8% | 54.6 |
| 78 |  $ORCL | ORACLE CORP | $2.0M | 0.2% | -8% | 67.2 |
| 79 |  $AXP | AMERICAN EXPRESS CO | $1.9M | 0.2% | +37% | 73.2 |
| 80 |  $SYY | SYSCO CORP | $1.9M | 0.2% | +8% | 58.4 |
| 81 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.2% | +11% | 75.4 |
| 82 |  $ESLT | ELBIT SYSTEMS LTD | $1.8M | 0.1% | -4% | — |
| 83 |  $BN | BROOKFIELD Corp /ON/ | $1.7M | 0.1% | +16% | — |
| 84 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.1% | -5% | 70.9 |
| 85 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | -2% | — |
| 86 | — | ISHARES INC | $1.6M | 0.1% | -1% | — |
| 87 |  $CVS | CVS HEALTH Corp | $1.5M | 0.1% | -3% | 51.3 |
| 88 | — | ISHARES TR | $1.3M | 0.1% | +22% | — |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | -6% | 68.4 |
| 90 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.1% | +1% | 81.4 |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +4% | — |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +2% | — |
| 93 | — | ISHARES TR | $1.1M | 0.1% | +33% | — |
| 94 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | -1% | — |
| 95 |  $IAU | ISHARES GOLD TRUST | $987,106 | 0.1% | -2% | — |
| 96 |  $TGT | TARGET CORP | $982,690 | 0.1% | +14% | 53.1 |
| 97 |  $LULU | lululemon athletica inc. | $964,275 | 0.1% | -66% | 62.9 |
| 98 |  $PSX | Phillips 66 | $938,956 | 0.1% | +8% | 47.6 |
| 99 |  $NVO | NOVO NORDISK A S | $929,942 | 0.1% | -90% | — |
| 100 |  $STZ | CONSTELLATION BRANDS, INC. | $917,674 | 0.1% | -2% | 65 |
| 101 | — | ISHARES TR | $910,554 | 0.1% | +3% | — |
| 102 |  $BMY | BRISTOL MYERS SQUIBB CO | $837,093 | 0.1% | +5% | 70.1 |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $821,814 | 0.1% | +27% | — |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $807,332 | 0.1% | -1% | 66.7 |
| 105 |  $NFLX | NETFLIX INC | $783,623 | 0.1% | +78% | 86.7 |
| 106 |  $SHOP | SHOPIFY INC. | $752,051 | 0.1% | +0% | — |
| 107 |  $ELV | Elevance Health, Inc. | $742,707 | 0.1% | -4% | 59.4 |
| 108 |  $ABT | ABBOTT LABORATORIES | $739,708 | 0.1% | -1% | 67 |
| 109 |  $NEE | NEXTERA ENERGY INC | $701,987 | 0.1% | +0% | 71.7 |
| 110 |  $COP | CONOCOPHILLIPS | $694,716 | 0.1% | +15% | 74.8 |
| 111 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $676,494 | 0.1% | +3% | 66.5 |
| 112 |  $IREN | IREN Ltd | $674,288 | 0.1% | +8% | — |
| 113 |  $AMAT | APPLIED MATERIALS INC /DE | $629,235 | 0.1% | +3% | 74.8 |
| 114 |  $WM | WASTE MANAGEMENT INC | $626,408 | 0.1% | -5% | 70.7 |
| 115 | — | VANGUARD INDEX FDS | $604,855 | 0.1% | -10% | — |
| 116 |  $UPS | UNITED PARCEL SERVICE INC | $595,415 | 0.1% | -3% | 58.2 |
| 117 |  $PYPL | PayPal Holdings, Inc. | $583,331 | 0.1% | -12% | 70.5 |
| 118 | — | ISHARES TR | $563,952 | 0.1% | +0% | — |
| 119 |  $SNPS | SYNOPSYS INC | $545,758 | 0.1% | -95% | 63.1 |
| 120 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $545,132 | 0.1% | +6% | — |
| 121 |  $IDXX | IDEXX LABORATORIES INC /DE | $528,177 | 0.0% | +0% | 73.6 |
| 122 |  $INTC | INTEL CORP | $503,082 | 0.0% | +2% | 41.5 |
| 123 |  $GIL | Gildan Activewear Inc. | $484,155 | 0.0% | -1% | — |
| 124 | — | ISHARES TR | $478,411 | 0.0% | +23% | — |
| 125 |  $EBAY | EBAY INC | $465,931 | 0.0% | +19% | 69.3 |
| 126 |  $DIS | Walt Disney Co | $465,612 | 0.0% | +12% | 68.9 |
| 127 |  $MCK | MCKESSON CORP | $456,910 | 0.0% | +0% | 63.7 |
| 128 |  $TFC | TRUIST FINANCIAL CORP | $448,989 | 0.0% | +0% | — |
| 129 |  $TMP | TOMPKINS FINANCIAL CORP | $424,159 | 0.0% | -4% | 62.3 |
| 130 | — | SELECT SECTOR SPDR TR | $411,499 | 0.0% | +0% | — |
| 131 | — | PIMCO ETF TR | $402,280 | 0.0% | +0% | — |
| 132 |  $SRE | SEMPRA | $401,992 | 0.0% | +0% | 47.6 |
| 133 | — | VANGUARD SPECIALIZED FUNDS | $388,050 | 0.0% | +0% | — |
| 134 |  $BBIO | BridgeBio Pharma, Inc. | $375,013 | 0.0% | +51% | 31.7 |
| 135 |  $ULTA | Ulta Beauty, Inc. | $373,738 | 0.0% | +4% | 66.6 |
| 136 |  $ED | CONSOLIDATED EDISON INC | $373,041 | 0.0% | +14% | 71.6 |
| 137 |  $SO | SOUTHERN CO | $361,950 | 0.0% | +23% | 65.1 |
| 138 | — | SELECT SECTOR SPDR TR | $350,984 | 0.0% | -3% | — |
| 139 | — | SELECT SECTOR SPDR TR | $337,840 | 0.0% | -2% | — |
| 140 |  $ORLY | O REILLY AUTOMOTIVE INC | $324,470 | 0.0% | -1% | 72.7 |
| 141 | — | ISHARES TR | $320,529 | 0.0% | -1% | — |
| 142 | — | PRINCIPAL EXCHANGE TRADED FD | $310,530 | 0.0% | +0% | — |
| 143 |  $O | REALTY INCOME CORP | $302,841 | 0.0% | +0% | 74.6 |
| 144 |  $HIMS | Hims & Hers Health, Inc. | $299,505 | 0.0% | +109% | 50.9 |
| 145 |  $PLTR | Palantir Technologies Inc. | $299,321 | 0.0% | +9% | 85.8 |
| 146 |  $SR | SPIRE INC | $298,782 | 0.0% | -15% | 42.7 |
| 147 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $296,360 | 0.0% | -97% | 70.8 |
| 148 | — | ISHARES TR | $286,721 | 0.0% | -15% | — |
| 149 |  $PFE | PFIZER INC | $276,637 | 0.0% | -6% | 69 |
| 150 |  $PM | Philip Morris International Inc. | $273,472 | 0.0% | +0% | 80.5 |
| 151 |  $AEM | AGNICO EAGLE MINES LTD | $263,874 | 0.0% | NEW | — |
| 152 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $263,524 | 0.0% | +0% | 65.9 |
| 153 | — | SELECT SECTOR SPDR TR | $252,398 | 0.0% | +8% | — |
| 154 | — | ISHARES TR | $249,925 | 0.0% | +0% | — |
| 155 |  $SOFI | SoFi Technologies, Inc. | $247,490 | 0.0% | +2% | 53.8 |
| 156 |  $DUK | Duke Energy CORP | $235,692 | 0.0% | -7% | 64 |
| 157 | — | VANGUARD INDEX FDS | $233,888 | 0.0% | +0% | — |
| 158 |  $MMM | 3M CO | $224,934 | 0.0% | -0% | 60.7 |
| 159 |  $VLO | VALERO ENERGY CORP/TX | $222,372 | 0.0% | NEW | 51.4 |
| 160 |  $EVRG | Evergy, Inc. | $220,856 | 0.0% | NEW | 56.2 |
| 161 |  $B | BARRICK MINING CORP | $220,348 | 0.0% | -7% | — |
| 162 |  $J | JACOBS SOLUTIONS INC. | $217,649 | 0.0% | -10% | 47.7 |
| 163 |  $MTB | M&T BANK CORP | $217,056 | 0.0% | +0% | 64.1 |
| 164 |  $CYTK | CYTOKINETICS INC | $213,548 | 0.0% | NEW | 28 |
| 165 |  $DG | DOLLAR GENERAL CORP | $211,696 | 0.0% | +0% | 60.4 |
| 166 |  $SHW | SHERWIN WILLIAMS CO | $211,563 | 0.0% | +0% | 65.3 |
| 167 |  $WMT | Walmart Inc. | $210,406 | 0.0% | NEW | 63.2 |
| 168 |  $CARR | CARRIER GLOBAL Corp | $202,716 | 0.0% | NEW | 61.5 |
| 169 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $201,870 | 0.0% | NEW | — |
| 170 |  $GE | GENERAL ELECTRIC CO | $200,625 | 0.0% | +4% | 74.8 |
| 171 | — | ISHARES TR | $200,225 | 0.0% | -88% | — |
| 172 |  $VYX | NCR Voyix Corp | $63,300 | 0.0% | +0% | 30.5 |
| 173 |  $NUAI | New ERA Energy & Digital, Inc. | $56,840 | 0.0% | +0% | — |
| 174 |  $UAVS | AgEagle Aerial Systems Inc. | $9,355 | 0.0% | +0% | — |
| 175 |  $GPUS | Hyperscale Data, Inc. | $4,512 | 0.0% | +0% | 17.4 |
New Positions (9)
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