W.G. Shaheen & Associates DBA Whitney & Co
CIK 1577001 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 179
- As of
- June 30, 2026
#1,974 of 9,443 by 13F value · top 20.9%
Portfolio value QoQ: +14.0% 13F does not disclose cash
- Top 10 holdings weight
- 39.93%
- Top 25 holdings weight
- 66.62%
- Positions above 1%
- 30
- Effective number of positions
- 32.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.73% Est. buys $73,161,884 · sells $35,051,787
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 10
- Increased
- 83
- Decreased
- 60
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
32.6%
Health Care
10.3%
Communication Services
9.7%
Financial Services
7.2%
Industrials
7.0%
Retail
5.1%
Financials
2.7%
Energy
2.0%
Consumer Discretionary
1.7%
Consumer Staples
1.4%
Materials
1.1%
Communications
0.4%
Real Estate
0.4%
Consumer products
0.3%
Utilities
0.3%
Logistics & Transportation
0.0%
Other/Unmapped
17.7%
Full portfolio 179 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $170,149,536 | 12.43% | 588,020 | $25,067,183 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $55,667,019 | 4.07% | 157,550 | $10,988,890 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $53,382,722 | 3.90% | 143,110 | $5,201,643 | Up ×3 | ||
| FBND | $44,189,116 | 3.23% | 971,403 | $6,817,018 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $43,208,719 | 3.16% | 120,908 | $8,300,620 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $39,200,339 | 2.86% | 195,914 | $5,186,193 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $37,549,315 | 2.74% | 157,545 | $4,867,541 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $35,013,622 | 2.56% | 80,801 | $17,651,256 | Down ×2 | ||
| ITOT | $34,357,919 | 2.51% | 209,155 | $4,681,159 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $33,898,231 | 2.48% | 89,737 | $1,046,228 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32,497,639 | 2.37% | 99,281 | $3,283,999 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $32,324,473 | 2.36% | 57,385 | $-284,107 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $32,169,821 | 2.35% | 107,992 | $19,996,072 | Down ×1 | ||
| BRKB | $29,329,815 | 2.14% | 58,614 | $1,742,356 | Up ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $29,007,796 | 2.12% | 314,379 | $5,307,605 | Up ×5 | ||
| DBND | $28,089,113 | 2.05% | 616,118 | $1,463,046 | Up ×6 | ||
| V Visa Inc. | $23,638,750 | 1.73% | 68,900 | $3,106,936 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $22,617,322 | 1.65% | 18,857 | $5,468,465 | Up ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $22,210,601 | 1.62% | 44,714 | $2,510,761 | Up ×1 | ||
| XLE XLE | $21,988,978 | 1.61% | 414,027 | $-3,186,570 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $21,507,577 | 1.57% | 10,811 | $7,289,411 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,459,390 | 1.35% | 38,653 | $5,364,320 | Down ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $17,532,371 | 1.28% | 76,661 | $7,547,268 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $16,992,594 | 1.24% | 89,562 | $-349,232 | Down ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $16,843,164 | 1.23% | 193,511 | $4,007,539 | Up ×5 | ||
| EW Edwards Lifesciences Corporation Common Stock | $16,053,334 | 1.17% | 177,463 | $2,139,567 | Up ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $14,652,065 | 1.07% | 82,204 | $1,088,789 | Up ×3 | ||
| NEM Newmont Corporation | $14,566,281 | 1.06% | 155,956 | $-2,167,865 | Up ×1 | ||
| CI The Cigna Group Common Stock | $14,555,928 | 1.06% | 52,800 | $634,477 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $14,190,440 | 1.04% | 219,157 | $1,724,170 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $13,356,010 | 0.98% | 13,890 | $-16,055 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $12,693,743 | 0.93% | 13,569 | $-719,274 | Up ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $12,337,842 | 0.90% | 55,956 | $-732,865 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $12,162,386 | 0.89% | 73,373 | $-2,508,774 | Up ×6 | ||
| CNH CNH Industrial N.V. Common Shares | $11,744,349 | 0.86% | 1,045,801 | $1,070,806 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $10,717,392 | 0.78% | 108,994 | $722,574 | Up ×3 | ||
| CPRT Copart, Inc. - Common Stock | $10,621,287 | 0.78% | 376,775 | $1,500,649 | Up ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $10,543,552 | 0.77% | 47,745 | Up ×1 | |||
| DMBS | $10,217,174 | 0.75% | 208,134 | $465,284 | Up ×6 | ||
| DCRE | $10,049,380 | 0.73% | 193,985 | $582,471 | Up ×5 | ||
| ADBE Adobe Inc. - Common Stock | $9,560,695 | 0.70% | 46,633 | $-1,742,036 | Up ×2 | ||
| RMD ResMed Inc. Common Stock | $9,551,630 | 0.70% | 49,013 | $-1,413,703 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $8,772,415 | 0.64% | 55,997 | $-1,395,360 | Up ×6 | ||
| XOP | $8,629,408 | 0.63% | 55,941 | $-1,470,210 | Up ×4 | ||
| ICOP iShares Copper and Metals Mining ETF | $8,546,222 | 0.62% | 173,598 | $600,637 | Up ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $8,382,593 | 0.61% | 144,927 | $232,223 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $8,373,200 | 0.61% | 26,595 | $-294,022 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $8,316,288 | 0.61% | 83,766 | $349,264 | Up ×1 | ||
| RRC Range Resources Corporation Common Stock | $7,706,833 | 0.56% | 207,229 | $-1,517,563 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $7,630,434 | 0.56% | 6,611 | $5,055,126 | Down ×2 | ||
| ITB | $7,515,462 | 0.55% | 71,932 | $1,151,075 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $7,078,708 | 0.52% | 27,872 | $311,846 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $6,702,912 | 0.49% | 24,643 | $766,229 | Up ×2 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $6,005,887 | 0.44% | 209,923 | $-375,048 | Up ×1 | ||
| GLD | $5,209,630 | 0.38% | 14,142 | $-838,526 | Up ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $5,041,949 | 0.37% | 16,027 | $528,497 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,003,263 | 0.37% | 42,595 | $1,754,922 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $4,770,088 | 0.35% | 18,956 | $614,724 | Down ×1 | ||
| HSY The Hershey Company Common Stock | $4,735,817 | 0.35% | 26,992 | $-934,640 | Down ×5 | ||
| SPG Simon Property Group, Inc. Common Stock | $4,582,451 | 0.33% | 20,489 | $693,415 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,027,167 | 0.29% | 31,340 | $-9,102,454 | Down ×4 | ||
| CCJ Cameco Corporation Common Stock | $3,869,259 | 0.28% | 37,986 | $-347,540 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,851,183 | 0.28% | 9,156 | $432,049 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $3,754,612 | 0.27% | 47,995 | $-253,911 | Up ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,706,629 | 0.27% | 25,277 | $45,157 | Down ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $3,609,604 | 0.26% | 16,122 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,577,517 | 0.26% | 16,182 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $3,413,298 | 0.25% | 13,363 | $1,333,916 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,386,306 | 0.25% | 9,351 | $11,242 | Down ×1 | ||
| IQLT | $3,376,044 | 0.25% | 68,134 | $263,596 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3,320,138 | 0.24% | 40,853 | $232,957 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,156,697 | 0.23% | 7,408 | $476,318 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $2,688,541 | 0.20% | 7,590 | $89,611 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,678,076 | 0.20% | 7,594 | $229,654 | Up ×2 | ||
| XLK XLK | $2,342,246 | 0.17% | 12,294 | $702,200 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $2,313,089 | 0.17% | 69,483 | $-637,106 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,247,158 | 0.16% | 21,990 | $264,173 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,216,717 | 0.16% | 16,214 | $-458,746 | Up ×3 | ||
| SYY Sysco Corporation Common Stock | $2,213,129 | 0.16% | 26,479 | $317,342 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $2,071,656 | 0.15% | 7,664 | $-102,631 | Up ×3 | ||
| CVS CVS Health Corporation Common Stock | $2,043,138 | 0.15% | 19,750 | $554,668 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1,978,378 | 0.14% | 8,035 | $254,352 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,977,572 | 0.14% | 5,846 | $45,930 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,967,063 | 0.14% | 13,422 | $-9,843 | Down ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,959,530 | 0.14% | 14,323 | $95,572 | Up ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,948,060 | 0.14% | 23,725 | $1,469,649 | Up ×2 | ||
| IEMG | $1,924,637 | 0.14% | 23,233 | $328,598 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $1,798,192 | 0.13% | 42,221 | $59,115 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,634,413 | 0.12% | 12,071 | $-451,753 | Down ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $1,540,202 | 0.11% | 2,030 | $-213,169 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $1,422,506 | 0.10% | 24,965 | $205,462 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,381,531 | 0.10% | 1,366 | $221,679 | Down ×1 | ||
| SPY SPY | $1,360,127 | 0.10% | 1,821 | $242,843 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $1,349,803 | 0.10% | 9,667 | $846,721 | Down ×1 | ||
| NYF | $1,346,493 | 0.10% | 24,979 | $46,169 | Up ×6 | ||
| AGG | $1,341,031 | 0.10% | 13,549 | $430,477 | Up ×4 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,331,043 | 0.10% | 1,841 | $701,808 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,250,264 | 0.09% | 1,698 | $241,931 | Down ×4 | ||
| LQD | $1,078,702 | 0.08% | 9,890 | $-299 | Down ×1 | ||
| TGT Target Corporation Common Stock | $1,058,986 | 0.08% | 8,108 | $76,296 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $170,149,536 | 12.43% | up ×3 |
| GOOG | $55,667,019 | 4.07% | up ×6 |
| MSFT | $53,382,722 | 3.90% | up ×3 |
| FBND | $44,189,116 | 3.23% | up ×6 |
| NVDA | $39,200,339 | 2.86% | up ×6 |
| AMZN | $37,549,315 | 2.74% | up ×3 |
| META | $32,324,473 | 2.36% | up ×3 |
| BRKB | $29,329,815 | 2.14% | up ×3 |
| SCHW | $29,007,796 | 2.12% | up ×5 |
| DBND | $28,089,113 | 2.05% | up ×6 |
| V | $23,638,750 | 1.73% | up ×3 |
| LLY | $22,617,322 | 1.65% | up ×5 |
| XLE | $21,988,978 | 1.61% | up ×3 |
| IBKR | $16,843,164 | 1.23% | up ×5 |
| EW | $16,053,334 | 1.17% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CME | $10,543,552 | 47,745 | 0.77% |
| Unknown issuer (CUSIP: 438516205) | $3,609,604 | 16,122 | 0.26% |
| Unknown issuer (CUSIP: 43849R105) | $3,577,517 | 16,182 | 0.26% |
| CAT | $421,700 | 396 | 0.03% |
| AMD | $352,612 | 607 | 0.03% |
| PANW | $259,516 | 761 | 0.02% |
| QUAL | $243,398 | 1,109 | 0.02% |
| CRWD | $228,179 | 299 | 0.02% |
| VUG | $222,155 | 2,579 | 0.02% |
| Unknown issuer (CUSIP: 25461A163) | $187,968 | 19,200 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +16K | +$25.1M |
| MRVL | Trimmed | -15K | +$20.0M |
| LRCX | Trimmed | -461 | +$17.7M |
| GOOG | Bought more | +2K | +$11.0M |
| MRK | Trimmed | -78K | -$9.1M |
| GOOGL | Trimmed | -486 | +$8.3M |
| MOH | Bought more | +2K | +$7.5M |
| ASML | Bought more | +46 | +$7.3M |
| FBND | Bought more | +152K | +$6.8M |
| LLY | Bought more | +212 | +$5.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KO | June 30, 2025 | 117,448 | $8,411,655 | 28.1% |
| HON | June 30, 2026 | 31,305 | $7,075,765 | -1.9% |
| AMT | June 30, 2025 | 26,219 | $5,705,304 | -20.1% |
| KVUE | June 30, 2025 | 236,382 | $5,668,429 | -9.5% |
| NKE | March 31, 2026 | 80,296 | $5,115,677 | -23.2% |
| LULU | June 30, 2026 | 6,298 | $964,275 | 3.1% |
| NVO | June 30, 2026 | 25,305 | $929,942 | -2.5% |
| BX | March 31, 2026 | 2,007 | $309,359 | 24.6% |
| PFE | June 30, 2026 | 9,852 | $276,637 | 16.5% |
| GM | March 31, 2025 | 5,050 | $269,014 | 86.5% |
| SUB | Sept. 30, 2025 | 2,507 | $266,594 | No longer tracked |
| PANW | March 31, 2026 | 1,435 | $264,327 | 114.6% |
| BABA | Dec. 31, 2025 | 1,445 | $258,265 | -16.7% |
| MUB | Dec. 31, 2025 | 2,280 | $242,797 | No longer tracked |
| IXN | March 31, 2025 | 2,760 | $233,910 | No longer tracked |
| VGLT | Dec. 31, 2025 | 4,066 | $231,193 | |
| MA | March 31, 2026 | 402 | $229,208 | 15.1% |
| MAR | March 31, 2025 | 808 | $225,303 | 49.9% |
| DIS | March 31, 2025 | 2,016 | $224,482 | 8.5% |
| GBTC | Dec. 31, 2025 | 2,495 | $223,976 | No longer tracked |
| NPO | March 31, 2026 | 1,039 | $222,481 | 25.6% |
| B | June 30, 2026 | 5,402 | $220,348 | 28.5% |
| CARR | Dec. 31, 2025 | 3,600 | $214,920 | 15.3% |
| IT | March 31, 2025 | 442 | $214,136 | -54.0% |
| VXUS | June 30, 2025 | 3,395 | $210,830 | |
| WMT | June 30, 2026 | 1,693 | $210,406 | -8.9% |
| QUAL | March 31, 2026 | 1,059 | $210,384 | No longer tracked |
| ACN | Sept. 30, 2025 | 702 | $209,821 | -26.0% |
| IBOC | Dec. 31, 2025 | 3,000 | $206,250 | 8.5% |
| MMM | Sept. 30, 2025 | 1,351 | $205,646 | 15.9% |
| KTOS | Dec. 31, 2025 | 2,250 | $205,583 | -23.4% |
| EVRG | Dec. 31, 2025 | 2,696 | $204,950 | 13.9% |
| XLY | March 31, 2025 | 907 | $203,485 | No longer tracked |
| BABA | June 30, 2025 | 1,538 | $203,370 | 7.7% |
| MTB | March 31, 2025 | 1,076 | $202,299 | 34.3% |
| QUAL | June 30, 2025 | 1,171 | $200,151 | No longer tracked |
| SLV | Dec. 31, 2025 | 15,000 | $141,900 | No longer tracked |
| AMCR | March 31, 2026 | 11,092 | $92,507 | 21.1% |
| FUBO | March 31, 2026 | 13,050 | $32,886 | 12.1% |
| LICYQ | March 31, 2025 | 13,997 | $25,055 | No longer tracked |
| ALT | Dec. 31, 2025 | 12,500 | $4,125 | -16.6% |
| GME | June 30, 2025 | 8,000 | $80 | -25.7% |