W.G. Shaheen & Associates DBA Whitney & Co
13F Reported Value
ⓘ$1.4B
Holdings
179
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (39.6% 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
Stable
$AAPL
$GOOG
$MSFT$GOOG
$NVDA
$CVXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$170.1M588,020 sh - 78.2#57
Quality
$55.7M157,550 sh - 79.8#31
Quality
$53.4M143,110 sh FIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$44.2M971,403 sh- 78.2
Quality
$43.2M120,908 sh - 85.9
Quality
$39.2M195,914 sh - 68.7
Quality
$37.5M157,545 sh - 79.4
Quality
$35.0M80,801 sh ISHARES TR - CORE S&P TTL STK
—Quality
$34.4M209,155 sh- 84.5
Quality
$33.9M89,737 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $170.1M | 588,020 |
 Alphabet Inc.$GOOGL | 78.2#57 | $55.7M | 157,550 |
| MICROSOFT CORP$MSFT | 79.8#31 | $53.4M | 143,110 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $44.2M | 971,403 |
| Alphabet Inc.$GOOG | 78.2 | $43.2M | 120,908 |
| NVIDIA CORP$NVDA | 85.9 | $39.2M | 195,914 |
 AMAZON COM INC$AMZN | 68.7 | $37.5M | 157,545 |
 LAM RESEARCH CORP$LRCX | 79.4 | $35.0M | 80,801 |
| ISHARES TR - CORE S&P TTL STK | — | $34.4M | 209,155 |
 Broadcom Inc.$AVGO | 84.5 | $33.9M | 89,737 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of W.G. Shaheen & Associates DBA Whitney & Co's 179 positions.
Showing top 10 of 179 holdings.
Sector Allocation
Technology
$542.3M
Other
$196.5M
Financials
$174.0M
Healthcare
$141.3M
Industrials
$132.9M
Consumer Discretionary
$99.9M
Energy
$24.1M
Consumer Staples
$23.3M
Top Holdings — W.G. Shaheen & Associates DBA Whitney & Co (Q2 2026)
Top 150 of 179 disclosed positions (by reported value) 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. | $170.1M | 12.4% | +3% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $55.7M | 4.1% | +1% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $53.4M | 3.9% | +10% | 79.8 |
| 4 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $44.2M | 3.2% | +19% | — |
| 5 | $GOOG | Alphabet Inc. | $43.2M | 3.2% | -0% | 78.2 |
| 6 | $NVDA | NVIDIA CORP | $39.2M | 2.9% | +0% | 85.9 |
| 7 | $AMZN | AMAZON COM INC | $37.5M | 2.7% | +0% | 68.7 |
| 8 | $LRCX | LAM RESEARCH CORP | $35.0M | 2.6% | -1% | 79.4 |
| 9 | — | ISHARES TR - CORE S&P TTL STK | $34.4M | 2.5% | +0% | — |
| 10 | $AVGO | Broadcom Inc. | $33.9M | 2.5% | -15% | 84.5 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $32.5M | 2.4% | -0% | 70.7 |
| 12 |  $META | Meta Platforms, Inc. | $32.3M | 2.4% | +1% | 79.6 |
| 13 |  $MRVL | Marvell Technology, Inc. | $32.2M | 2.4% | -12% | 76.5 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $29.3M | 2.1% | +2% | 73.8 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $29.0M | 2.1% | +25% | 79.4 |
| 16 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $28.1M | 2.0% | +6% | — |
| 17 |  $V | VISA INC. | $23.6M | 1.7% | +1% | 82.9 |
| 18 |  $LLY | ELI LILLY & Co | $22.6M | 1.6% | +1% | 87.5 |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22.2M | 1.6% | +1% | 75.4 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $22.0M | 1.6% | +1% | — |
| 21 |  $ASML | ASML HOLDING NV | $21.5M | 1.6% | +0% | — |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | 1.4% | -0% | — |
| 23 |  $MOH | MOLINA HEALTHCARE, INC. | $17.5M | 1.3% | +2% | 56.5 |
| 24 |  $RTX | RTX Corp | $17.0M | 1.2% | -0% | 73.2 |
| 25 |  $IBKR | Interactive Brokers Group, Inc. | $16.8M | 1.2% | +1% | 77 |
| 26 |  $EW | Edwards Lifesciences Corp | $16.1M | 1.2% | +2% | 69.4 |
| 27 |  $BKNG | Booking Holdings Inc. | $14.7M | 1.1% | +2452% | 58.5 |
| 28 |  $NEM | NEWMONT Corp /DE/ | $14.6M | 1.1% | +1% | 86.8 |
| 29 |  $CI | Cigna Group | $14.6M | 1.1% | +1% | 66.2 |
| 30 |  $RYAAY | RYANAIR HOLDINGS PLC | $14.2M | 1.0% | +2% | — |
| 31 |  $BLK | BlackRock, Inc. | $13.4M | 1.0% | -0% | 70 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.7M | 0.9% | +1% | 66.2 |
| 33 |  $LOW | LOWES COMPANIES INC | $12.3M | 0.9% | +1% | 60.8 |
| 34 | $CVX | CHEVRON CORP | $12.2M | 0.9% | +3% | 62.8 |
| 35 |  $CNH | CNH Industrial N.V. | $11.7M | 0.9% | +8% | — |
| 36 |  $PAYX | PAYCHEX INC | $10.7M | 0.8% | +0% | 74.6 |
| 37 |  $CPRT | COPART INC | $10.6M | 0.8% | +37% | 69.1 |
| 38 |  $CME | CME GROUP INC. | $10.5M | 0.8% | NEW | 69.5 |
| 39 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $10.2M | 0.8% | +5% | — |
| 40 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $10.0M | 0.7% | +6% | — |
| 41 |  $ADBE | ADOBE INC. | $9.6M | 0.7% | +0% | 77.6 |
| 42 |  $RMD | RESMED INC | $9.6M | 0.7% | +0% | 74.3 |
| 43 |  $CRM | Salesforce, Inc. | $8.8M | 0.6% | +3% | 77 |
| 44 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $8.6M | 0.6% | +1% | — |
| 45 | — | ISHARES TR - COPPER & METALS | $8.5M | 0.6% | +4% | — |
| 46 |  $MDLZ | Mondelez International, Inc. | $8.4M | 0.6% | +2% | 56.4 |
| 47 |  $SYK | STRYKER CORP | $8.4M | 0.6% | +1% | 72.1 |
| 48 |  $NOW | ServiceNow, Inc. | $8.3M | 0.6% | +10% | 72.9 |
| 49 |  $RRC | RANGE RESOURCES CORP | $7.7M | 0.6% | +1% | 79.4 |
| 50 |  $MU | MICRON TECHNOLOGY INC | $7.6M | 0.6% | -13% | 86.2 |
| 51 | — | ISHARES TR - US HOME CONS ETF | $7.5M | 0.6% | +2% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $7.1M | 0.5% | +1% | 69 |
| 53 |  $UNP | UNION PACIFIC CORP | $6.7M | 0.5% | +1% | 69.7 |
| 54 |  $RTO | RENTOKIL INITIAL PLC /FI | $6.0M | 0.4% | +4% | — |
| 55 |  $GLD | SPDR GOLD TRUST | $5.2M | 0.4% | +1% | — |
| 56 |  $NSC | NORFOLK SOUTHERN CORP | $5.0M | 0.4% | +2% | 63.2 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.4% | +2% | 70.3 |
| 58 |  $ABBV | AbbVie Inc. | $4.8M | 0.3% | -1% | 72.6 |
| 59 |  $HSY | HERSHEY CO | $4.7M | 0.3% | -1% | 65.7 |
| 60 |  $SPG | SIMON PROPERTY GROUP INC. | $4.6M | 0.3% | -2% | 76.7 |
| 61 |  $MRK | Merck & Co., Inc. | $4.0M | 0.3% | -71% | 59.9 |
| 62 |  $CCJ | CAMECO CORP | $3.9M | 0.3% | -2% | — |
| 63 |  $TSLA | Tesla, Inc. | $3.9M | 0.3% | -0% | 53.9 |
| 64 |  $MDT | Medtronic plc | $3.8M | 0.3% | +4% | 68.7 |
| 65 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.3% | -0% | 64.6 |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.3% | -49% | 65 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $3.6M | 0.3% | NEW | — |
| 68 |  $GLW | CORNING INC /NY | $3.4M | 0.3% | -13% | 73.7 |
| 69 |  $AMGN | AMGEN INC | $3.4M | 0.3% | -3% | 79.2 |
| 70 | — | ISHARES TR - MSCI INTL QUALTY | $3.4M | 0.3% | +1% | — |
| 71 |  $KO | COCA COLA CO | $3.3M | 0.2% | +1% | 69.5 |
| 72 |  $ETN | Eaton Corp plc | $3.2M | 0.2% | -1% | — |
| 73 |  $GD | GENERAL DYNAMICS CORP | $2.7M | 0.2% | +0% | 68.7 |
| 74 |  $HD | HOME DEPOT, INC. | $2.7M | 0.2% | +2% | 60.3 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.3M | 0.2% | -0% | — |
| 76 |  $IBIT | iShares Bitcoin Trust ETF | $2.3M | 0.2% | -10% | — |
| 77 |  $SBUX | STARBUCKS CORP | $2.2M | 0.2% | -1% | 58.2 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.2% | +3% | 57.9 |
| 79 |  $SYY | SYSCO CORP | $2.2M | 0.2% | -0% | 54.7 |
| 80 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | +10% | 69 |
| 81 |  $CVS | CVS HEALTH Corp | $2.0M | 0.1% | -5% | 59.4 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 0.1% | -3% | 73.7 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.1% | -8% | 69.4 |
| 84 |  $ORCL | ORACLE CORP | $2.0M | 0.1% | -0% | 66.2 |
| 85 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.1% | +1% | 66.8 |
| 86 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.1% | +309% | — |
| 87 | — | ISHARES INC - CORE MSCI EMKT | $1.9M | 0.1% | +2% | — |
| 88 |  $BN | BROOKFIELD Corp /ON/ | $1.8M | 0.1% | -2% | — |
| 89 |  $PEP | PEPSICO INC | $1.6M | 0.1% | -10% | 63.4 |
| 90 |  $ESLT | ELBIT SYSTEMS LTD | $1.5M | 0.1% | -2% | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.1% | +0% | 67.6 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | -0% | 73.5 |
| 93 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | +6% | — |
| 94 |  $INTC | INTEL CORP | $1.3M | 0.1% | -15% | 45.6 |
| 95 | — | ISHARES TR - NEW YORK MUN ETF | $1.3M | 0.1% | +2% | — |
| 96 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.1% | +48% | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +0% | 72.3 |
| 98 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.1% | -3% | — |
| 99 | — | ISHARES TR - IBOXX INV CP ETF | $1.1M | 0.1% | -0% | — |
| 100 |  $TGT | TARGET CORP | $1.1M | 0.1% | +0% | 60.7 |
| 101 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.1% | +2% | 79.9 |
| 102 |  $ELV | Elevance Health, Inc. | $981,134 | 0.1% | +0% | 59 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $915,398 | 0.1% | -2% | 70 |
| 104 |  $IREN | IREN Ltd | $872,300 | 0.1% | -3% | 46.3 |
| 105 |  $PSX | Phillips 66 | $871,453 | 0.1% | +0% | 57.8 |
| 106 |  $IAU | ISHARES GOLD TRUST | $831,120 | 0.1% | -2% | — |
| 107 |  $STZ | CONSTELLATION BRANDS, INC. | $817,379 | 0.1% | -4% | 59.8 |
| 108 |  $BMY | BRISTOL MYERS SQUIBB CO | $792,727 | 0.1% | -0% | 70.4 |
| 109 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $764,731 | 0.1% | +33% | — |
| 110 |  $SHOP | SHOPIFY INC. | $720,590 | 0.1% | -0% | 64.9 |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $707,812 | 0.1% | -17% | 61.8 |
| 112 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $692,585 | 0.1% | -1% | — |
| 113 |  $NEE | NEXTERA ENERGY INC | $665,033 | 0.1% | +0% | 64.6 |
| 114 |  $ABT | ABBOTT LABORATORIES | $647,157 | 0.1% | -1% | 65.5 |
| 115 |  $WM | WASTE MANAGEMENT INC | $607,571 | 0.0% | +0% | 67.6 |
| 116 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $586,701 | 0.0% | +3% | 64.4 |
| 117 |  $COP | CONOCOPHILLIPS | $578,433 | 0.0% | +6% | 70.2 |
| 118 |  $NFLX | NETFLIX INC | $574,913 | 0.0% | -1% | 78.8 |
| 119 |  $EBAY | EBAY INC | $573,501 | 0.0% | +0% | 66.4 |
| 120 |  $UPS | UNITED PARCEL SERVICE INC | $540,963 | 0.0% | -17% | 58.6 |
| 121 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $534,978 | 0.0% | +25% | — |
| 122 |  $HIMS | Hims & Hers Health, Inc. | $531,387 | 0.0% | +6% | 53.4 |
| 123 | — | ISHARES TR - PFD AND INCM SEC | $526,562 | 0.0% | -7% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $495,839 | 0.0% | +11% | — |
| 125 |  $IDXX | IDEXX LABORATORIES INC /DE | $494,854 | 0.0% | +0% | 73.8 |
| 126 |  $TMP | TOMPKINS FINANCIAL CORP | $494,340 | 0.0% | -3% | 69.3 |
| 127 |  $TFC | TRUIST FINANCIAL CORP | $457,198 | 0.0% | -6% | 76.4 |
| 128 |  $GIL | Gildan Activewear Inc. | $433,440 | 0.0% | -3% | — |
| 129 |  $SNPS | SYNOPSYS INC | $425,596 | 0.0% | -24% | 67.9 |
| 130 |  $CAT | CATERPILLAR INC | $421,700 | 0.0% | NEW | 66.5 |
| 131 | — | ISHARES TR - MSCI EAFE ETF | $413,442 | 0.0% | +21% | — |
| 132 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $403,240 | 0.0% | +0% | — |
| 133 |  $MCK | MCKESSON CORP | $398,957 | 0.0% | +0% | 63.4 |
| 134 |  $SRE | SEMPRA | $384,283 | 0.0% | +0% | 41.9 |
| 135 |  $ED | CONSOLIDATED EDISON INC | $381,231 | 0.0% | +5% | 67.3 |
| 136 |  $BBIO | BridgeBio Pharma, Inc. | $376,124 | 0.0% | +0% | 36.9 |
| 137 |  $DIS | Walt Disney Co | $368,830 | 0.0% | -21% | 60.1 |
| 138 | — | ISHARES TR - GLOBAL TECH ETF | $361,200 | 0.0% | +0% | — |
| 139 |  $SO | SOUTHERN CO | $359,965 | 0.0% | +0% | 62 |
| 140 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $359,365 | 0.0% | -5% | — |
| 141 | — | ISHARES TR - CORE S&P500 ETF | $357,760 | 0.0% | +9% | — |
| 142 |  $AMD | ADVANCED MICRO DEVICES INC | $352,612 | 0.0% | NEW | 79.8 |
| 143 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $325,053 | 0.0% | -5% | — |
| 144 |  $ORLY | O REILLY AUTOMOTIVE INC | $323,696 | 0.0% | +0% | 67.4 |
| 145 |  $ULTA | Ulta Beauty, Inc. | $322,451 | 0.0% | +0% | 67.3 |
| 146 |  $PYPL | PayPal Holdings, Inc. | $317,243 | 0.0% | -43% | 64.1 |
| 147 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $314,610 | 0.0% | -2% | 66.3 |
| 148 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $314,490 | 0.0% | +0% | — |
| 149 |  $O | REALTY INCOME CORP | $306,702 | 0.0% | +0% | 73.7 |
| 150 |  $PM | Philip Morris International Inc. | $301,577 | 0.0% | +1% | 75.9 |
New Positions (9)
$CME CME GROUP INC.$10.5M$HONA Honeywell Aerospace Inc.$3.6M$CAT CATERPILLAR INC$421,700$AMD ADVANCED MICRO DEVICES INC$352,612
$PANW Palo Alto Networks Inc$259,516
$CRWD CrowdStrike Holdings, Inc.$228,179
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