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W.G. Shaheen & Associates DBA Whitney & Co

Q2 2026 13F filing

Updated 44 days ago

179 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
179
New positions
10
Closed positions
6
Increased
83
Decreased
60
Turnover
8.9%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+2.9%
Value
$170.1M
Shares
588.0K
% Port
12.43%
G

ALPHABET INC

+1.2%
Value
$55.7M
Shares
157.6K
% Port
4.07%
M

MICROSOFT CORP

+9.9%
Value
$53.4M
Shares
143.1K
% Port
3.90%
F
4.FIS

FIDELITY MERRIMACK STR TR

+18.6%
Value
$44.2M
Shares
971.4K
% Port
3.23%
G

ALPHABET INC

-0.4%
Value
$43.2M
Shares
120.9K
% Port
3.16%
N

NVIDIA CORPORATION

+0.5%
Value
$39.2M
Shares
195.9K
% Port
2.86%
A

AMAZON COM INC

+0.4%
Value
$37.5M
Shares
157.5K
% Port
2.74%
L

LAM RESEARCH CORP

-0.6%
Value
$35M
Shares
80.8K
% Port
2.56%
E

ISHARES TR

+0.4%
Value
$34.4M
Shares
209.2K
% Port
2.51%
A
10.AVGO

BROADCOM INC

-15.5%
Value
$33.9M
Shares
89.7K
% Port
2.48%
J

JPMORGAN CHASE & CO

-0.0%
Value
$32.5M
Shares
99.3K
% Port
2.37%
M
12.META

META PLATFORMS INC

+0.7%
Value
$32.3M
Shares
57.4K
% Port
2.36%
M
13.MRVL

MARVELL TECHNOLOGY INC

-12.1%
Value
$32.2M
Shares
108.0K
% Port
2.35%
B

BERKSHIRE HATHAWAY INC DEL

+1.8%
Value
$29.3M
Shares
58.6K
% Port
2.14%
S

SCHWAB CHARLES CORP

+24.7%
Value
$29M
Shares
314.4K
% Port
2.12%
D
16.DSL

DOUBLELINE ETF TRUST

+6.0%
Value
$28.1M
Shares
616.1K
% Port
2.05%
V
17.V

VISA INC

+1.4%
Value
$23.6M
Shares
68.9K
% Port
1.73%
L
18.LLY

ELI LILLY & CO

+1.1%
Value
$22.6M
Shares
18.9K
% Port
1.65%
V
19.VRTX

VERTEX PHARMACEUTICALS INC

+1.4%
Value
$22.2M
Shares
44.7K
% Port
1.62%
S

SELECT SECTOR SPDR TR

+0.8%
Value
$22M
Shares
414.0K
% Port
1.61%
A

ASML HLDG NV

+0.4%
Value
$21.5M
Shares
10.8K
% Port
1.57%
T

TAIWAN SEMICONDUCTOR MANUFAC

-0.3%
Value
$18.5M
Shares
38.7K
% Port
1.35%
M
23.MOH

MOLINA HEALTHCARE INC

+2.3%
Value
$17.5M
Shares
76.7K
% Port
1.28%
R
24.RTX

RTX CORPORATION

-0.4%
Value
$17M
Shares
89.6K
% Port
1.24%
I
25.IBKR

INTERACTIVE BROKERS GROUP IN

+1.1%
Value
$16.8M
Shares
193.5K
% Port
1.23%
E
26.EW

EDWARDS LIFESCIENCES CORP

+2.1%
Value
$16.1M
Shares
177.5K
% Port
1.17%
B
27.BKNG

BOOKING HOLDINGS INC

+2452.1%
Value
$14.7M
Shares
82.2K
% Port
1.07%
N

NEWMONT CORP

+0.9%
Value
$14.6M
Shares
156.0K
% Port
1.06%
C
29.CI

THE CIGNA GROUP

+1.2%
Value
$14.6M
Shares
52.8K
% Port
1.06%
R

RYANAIR HOLDINGS PLC

+1.6%
Value
$14.2M
Shares
219.2K
% Port
1.04%
B
31.BSTZ

BLACKROCK INC

-0.1%
Value
$13.4M
Shares
13.9K
% Port
0.98%
C
32.COST

COSTCO WHOLESALE CORPORATION

+0.8%
Value
$12.7M
Shares
13.6K
% Port
0.93%
L
33.LOW

LOWES COS INC

+1.1%
Value
$12.3M
Shares
56.0K
% Port
0.90%
C
34.CVX

CHEVRON CORPORATION

+3.5%
Value
$12.2M
Shares
73.4K
% Port
0.89%
C
35.CNH

CNH INDL N V

+7.8%
Value
$11.7M
Shares
1.05M
% Port
0.86%
P
36.PAYX

PAYCHEX INC

+0.5%
Value
$10.7M
Shares
109.0K
% Port
0.78%
C
37.CPRT

COPART INC

+37.1%
Value
$10.6M
Shares
376.8K
% Port
0.78%
C
38.CME

CME GROUP INC

Value
$10.5M
Shares
47.7K
% Port
0.77%
?
39.N/A

DOUBLELINE ETF TRUST

+5.4%
Value
$10.2M
Shares
208.1K
% Port
0.75%
?
40.N/A

DOUBLELINE ETF TRUST

+6.5%
Value
$10M
Shares
194.0K
% Port
0.73%
A
41.ADBE

ADOBE INC

+0.3%
Value
$9.6M
Shares
46.6K
% Port
0.70%
R

RESMED INC

+0.3%
Value
$9.6M
Shares
49.0K
% Port
0.70%
C
43.CRM

SALESFORCE INC

+2.8%
Value
$8.8M
Shares
56.0K
% Port
0.64%
S

SPDR SERIES TRUST

+0.7%
Value
$8.6M
Shares
55.9K
% Port
0.63%
?
45.N/A

ISHARES TR

+4.0%
Value
$8.5M
Shares
173.6K
% Port
0.62%
M
46.MDLZ

MONDELEZ INTL INC

+2.5%
Value
$8.4M
Shares
144.9K
% Port
0.61%
S
47.SYK

STRYKER CORPORATION

+0.8%
Value
$8.4M
Shares
26.6K
% Port
0.61%
N
48.NOW

SERVICENOW INC

+9.9%
Value
$8.3M
Shares
83.8K
% Port
0.61%
R
49.RRC

RANGE RES CORP

+1.5%
Value
$7.7M
Shares
207.2K
% Port
0.56%
M
50.MU

MICRON TECHNOLOGY INC

-13.3%
Value
$7.6M
Shares
6.6K
% Port
0.56%