W.G. Shaheen & Associates DBA Whitney & Co 13F Holdings · Q2 2026
W.G. Shaheen & Associates DBA Whitney & Co reported 179 securities worth $1.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (12.43%), GOOG (4.07%), MSFT (3.90%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $170.1M | 12.43% | 588,020 | Added |
| 2 | GOOG | ALPHABET INC | $55.7M | 4.07% | 157,550 | Added |
| 3 | MSFT | MICROSOFT CORP | $53.4M | 3.90% | 143,110 | Added |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $44.2M | 3.23% | 971,403 | Added |
| 5 | GOOGL | ALPHABET INC | $43.2M | 3.16% | 120,908 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $39.2M | 2.86% | 195,914 | Added |
| 7 | AMZN | AMAZON COM INC | $37.5M | 2.74% | 157,545 | Added |
| 8 | LRCX | LAM RESEARCH CORP | $35.0M | 2.56% | 80,801 | Trimmed |
| 9 | ITOT | ISHARES TR | $34.4M | 2.51% | 209,155 | Added |
| 10 | AVGO | BROADCOM INC | $33.9M | 2.48% | 89,737 | Trimmed |
| 11 | JPM | JPMORGAN CHASE & CO | $32.5M | 2.37% | 99,281 | Trimmed |
| 12 | META | META PLATFORMS INC | $32.3M | 2.36% | 57,385 | Added |
| 13 | MRVL | MARVELL TECHNOLOGY INC | $32.2M | 2.35% | 107,992 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $29.3M | 2.14% | 58,614 | Added |
| 15 | SCHW | SCHWAB CHARLES CORP | $29.0M | 2.12% | 314,379 | Added |
| 16 | DBND | DOUBLELINE ETF TRUST | $28.1M | 2.05% | 616,118 | Added |
| 17 | V | VISA INC | $23.6M | 1.73% | 68,900 | Added |
| 18 | LLY | ELI LILLY & CO | $22.6M | 1.65% | 18,857 | Added |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | $22.2M | 1.62% | 44,714 | Added |
| 20 | XLE | SELECT SECTOR SPDR TR | $22.0M | 1.61% | 414,027 | Added |
| 21 | ASML | ASML HLDG NV | $21.5M | 1.57% | 10,811 | Added |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.5M | 1.35% | 38,653 | Trimmed |
| 23 | MOH | MOLINA HEALTHCARE INC | $17.5M | 1.28% | 76,661 | Added |
| 24 | RTX | RTX CORPORATION | $17.0M | 1.24% | 89,562 | Trimmed |
| 25 | IBKR | INTERACTIVE BROKERS GROUP IN | $16.8M | 1.23% | 193,511 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR