W.G. Shaheen & Associates DBA Whitney & Co
Q2 2026 13F filing
Updated 44 days ago179 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $170.1M | 588.0K | 12.43% | Added(+2.9%) |
| 2 | G GOOGN ALPHABET INC | $55.7M | 157.6K | 4.07% | Added(+1.2%) |
| 3 | M MSFT MICROSOFT CORP | $53.4M | 143.1K | 3.90% | Added(+9.9%) |
| 4 | F FIS FIDELITY MERRIMACK STR TR | $44.2M | 971.4K | 3.23% | Added(+18.6%) |
| 5 | G GOOGN ALPHABET INC | $43.2M | 120.9K | 3.16% | Trimmed(-0.4%) |
| 6 | N NVDA NVIDIA CORPORATION | $39.2M | 195.9K | 2.86% | Added(+0.5%) |
| 7 | A AMZN AMAZON COM INC | $37.5M | 157.5K | 2.74% | Added(+0.4%) |
| 8 | L LRCX LAM RESEARCH CORP | $35M | 80.8K | 2.56% | Trimmed(-0.6%) |
| 9 | E ETHA ISHARES TR | $34.4M | 209.2K | 2.51% | Added(+0.4%) |
| 10 | A AVGO BROADCOM INC | $33.9M | 89.7K | 2.48% | Trimmed(-15.5%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $32.5M | 99.3K | 2.37% | Trimmed(-0.0%) |
| 12 | M META META PLATFORMS INC | $32.3M | 57.4K | 2.36% | Added(+0.7%) |
| 13 | M MRVL MARVELL TECHNOLOGY INC | $32.2M | 108.0K | 2.35% | Trimmed(-12.1%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $29.3M | 58.6K | 2.14% | Added(+1.8%) |
| 15 | S SCHW-PJ SCHWAB CHARLES CORP | $29M | 314.4K | 2.12% | Added(+24.7%) |
| 16 | D DSL DOUBLELINE ETF TRUST | $28.1M | 616.1K | 2.05% | Added(+6.0%) |
| 17 | V V VISA INC | $23.6M | 68.9K | 1.73% | Added(+1.4%) |
| 18 | L LLY ELI LILLY & CO | $22.6M | 18.9K | 1.65% | Added(+1.1%) |
| 19 | V VRTX VERTEX PHARMACEUTICALS INC | $22.2M | 44.7K | 1.62% | Added(+1.4%) |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $22M | 414.0K | 1.61% | Added(+0.8%) |
| 21 | A ASMLF ASML HLDG NV | $21.5M | 10.8K | 1.57% | Added(+0.4%) |
| 22 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $18.5M | 38.7K | 1.35% | Trimmed(-0.3%) |
| 23 | M MOH MOLINA HEALTHCARE INC | $17.5M | 76.7K | 1.28% | Added(+2.3%) |
| 24 | R RTX RTX CORPORATION | $17M | 89.6K | 1.24% | Trimmed(-0.4%) |
| 25 | I IBKR INTERACTIVE BROKERS GROUP IN | $16.8M | 193.5K | 1.23% | Added(+1.1%) |
| 26 | E EW EDWARDS LIFESCIENCES CORP | $16.1M | 177.5K | 1.17% | Added(+2.1%) |
| 27 | B BKNG BOOKING HOLDINGS INC | $14.7M | 82.2K | 1.07% | Added(+2452.1%) |
| 28 | N NEMCL NEWMONT CORP | $14.6M | 156.0K | 1.06% | Added(+0.9%) |
| 29 | C CI THE CIGNA GROUP | $14.6M | 52.8K | 1.06% | Added(+1.2%) |
| 30 | R RYAOF RYANAIR HOLDINGS PLC | $14.2M | 219.2K | 1.04% | Added(+1.6%) |
| 31 | B BSTZ BLACKROCK INC | $13.4M | 13.9K | 0.98% | Trimmed(-0.1%) |
| 32 | C COST COSTCO WHOLESALE CORPORATION | $12.7M | 13.6K | 0.93% | Added(+0.8%) |
| 33 | L LOW LOWES COS INC | $12.3M | 56.0K | 0.90% | Added(+1.1%) |
| 34 | C CVX CHEVRON CORPORATION | $12.2M | 73.4K | 0.89% | Added(+3.5%) |
| 35 | C CNH CNH INDL N V | $11.7M | 1.05M | 0.86% | Added(+7.8%) |
| 36 | P PAYX PAYCHEX INC | $10.7M | 109.0K | 0.78% | Added(+0.5%) |
| 37 | C CPRT COPART INC | $10.6M | 376.8K | 0.78% | Added(+37.1%) |
| 38 | C CME CME GROUP INC | $10.5M | 47.7K | 0.77% | — |
| 39 | ? N/A DOUBLELINE ETF TRUST | $10.2M | 208.1K | 0.75% | Added(+5.4%) |
| 40 | ? N/A DOUBLELINE ETF TRUST | $10M | 194.0K | 0.73% | Added(+6.5%) |
| 41 | A ADBE ADOBE INC | $9.6M | 46.6K | 0.70% | Added(+0.3%) |
| 42 | R RSMDF RESMED INC | $9.6M | 49.0K | 0.70% | Added(+0.3%) |
| 43 | C CRM SALESFORCE INC | $8.8M | 56.0K | 0.64% | Added(+2.8%) |
| 44 | S STT-PG SPDR SERIES TRUST | $8.6M | 55.9K | 0.63% | Added(+0.7%) |
| 45 | ? N/A ISHARES TR | $8.5M | 173.6K | 0.62% | Added(+4.0%) |
| 46 | M MDLZ MONDELEZ INTL INC | $8.4M | 144.9K | 0.61% | Added(+2.5%) |
| 47 | S SYK STRYKER CORPORATION | $8.4M | 26.6K | 0.61% | Added(+0.8%) |
| 48 | N NOW SERVICENOW INC | $8.3M | 83.8K | 0.61% | Added(+9.9%) |
| 49 | R RRC RANGE RES CORP | $7.7M | 207.2K | 0.56% | Added(+1.5%) |
| 50 | M MU MICRON TECHNOLOGY INC | $7.6M | 6.6K | 0.56% | Trimmed(-13.3%) |