Back to funds
View filing
W.G. Shaheen & Associates DBA Whitney & Co
Updated 2 days agoManaged by W.G. Shaheen & Associates Dba Whitney & Co • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.1B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
181 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $192.5M | 578.1K | 13.71% | — | |
| 2 | $73.1M | 142.5K | 5.20% | — | |
| 3 | $52.9M | 155.3K | 3.77% | — | |
| 4 | $50.4M | 220.5K | 3.59% | — | |
| 5 | $45.6M | 1.05M | 3.25% | — | |
| 6 | $41.4M | 57.1K | 2.95% | — | |
| 7 | $40.5M | 117.7K | 2.89% | — | |
| 8 | $39M | 156.7K | 2.78% | — | |
| 9 | $34.2M | 205.6K | 2.43% | — | |
| 10 | $32.3M | 97.5K | 2.30% | — | |
| 11 | $31.2M | 88.8K | 2.22% | — | |
| 12 | $31M | 316.8K | 2.21% | — | |
| 13 | $29M | 58.2K | 2.06% | — | |
| 14 | $28.5M | 655.5K | 2.03% | — | |
| 15 | $28.2M | 106.7K | 2.01% | — | |
| 16 | $26.2M | 79.8K | 1.87% | — | |
| 17 | $24.7M | 68.6K | 1.76% | — | |
| 18 | $23M | 44.1K | 1.64% | — | |
| 19 | $22.8M | 371.0K | 1.62% | — | |
| 20 | $21.8M | 18.8K | 1.55% | — |