W.G. Shaheen & Associates DBA Whitney & Co — 13F Holdings & Portfolio
CIK 1577001 · latest 13F-HR filed 2026-07-28
W.G. Shaheen & Associates DBA Whitney & Co manages $1.37B in 13F-reported U.S. long-equity assets across 179 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.43%), GOOG (4.07%), MSFT (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 6, added to 90, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 190
ROCHESTER, NY 14625
$1.37B
Long-equity book
179
Distinct positions
2026-06-30
Filed 2026-07-28
+10 / −6 / ↑90 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$25.1M +17.3%
- MARVELL TECHNOLOGY INC$20.0M +164.3%
- LAM RESEARCH CORP$17.7M +101.7%
- ALPHABET INC$11.0M +24.6%
- ALPHABET INC$8.3M +23.8%
Top Trims
- MERCK & CO INC-$9.1M -69.3%
- SELECT SECTOR SPDR TR-$3.2M -12.7%
- CHEVRON CORPORATION-$2.5M -17.1%
- NEWMONT CORP-$2.2M -13.0%
- ADOBE INC-$1.7M -15.4%
New Positions
- CME GROUP INC$10.5M
- HONEYWELL INTL INC$3.6M
- HONEYWELL AEROSPACE INC$3.6M
- CATERPILLAR INC$421.7K
- ADVANCED MICRO DEVICES INC$352.6K
Exited Positions
- HONEYWELL INTL INC$7.1M
- LULULEMON ATHLETICA INC$964.3K
- NOVO-NORDISK A S$929.9K
- PFIZER INC$276.6K
- BARRICK MNG CORP$220.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $170.1M | 12.43% | 588,020 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $55.7M | 4.07% | 157,550 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $53.4M | 3.90% | 143,110 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $44.2M | 3.23% | 971,403 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $43.2M | 3.16% | 120,908 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $39.2M | 2.86% | 195,914 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $37.5M | 2.74% | 157,545 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $35.0M | 2.56% | 80,801 | SH |
| 9 | ISHARES TR | ITOT | 464287150 | $34.4M | 2.51% | 209,155 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $33.9M | 2.48% | 89,737 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.5M | 2.37% | 99,281 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $32.3M | 2.36% | 57,385 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $32.2M | 2.35% | 107,992 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $29.3M | 2.14% | 58,614 | SH |
| 15 | SCHWAB CHARLES CORP | SCHW | 808513105 | $29.0M | 2.12% | 314,379 | SH |
| 16 | DOUBLELINE ETF TRUST | DBND | 25861R105 | $28.1M | 2.05% | 616,118 | SH |
| 17 | VISA INC | V | 92826C839 | $23.6M | 1.73% | 68,900 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $22.6M | 1.65% | 18,857 | SH |
| 19 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $22.2M | 1.62% | 44,714 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $22.0M | 1.61% | 414,027 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $21.5M | 1.57% | 10,811 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.5M | 1.35% | 38,653 | SH |
| 23 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $17.5M | 1.28% | 76,661 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $17.0M | 1.24% | 89,562 | SH |
| 25 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $16.8M | 1.23% | 193,511 | SH |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $16.1M | 1.17% | 177,463 | SH |
| 27 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $14.7M | 1.07% | 82,204 | SH |
| 28 | NEWMONT CORP | NEM | 651639106 | $14.6M | 1.06% | 155,956 | SH |
| 29 | THE CIGNA GROUP | CI | 125523100 | $14.6M | 1.06% | 52,800 | SH |
| 30 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $14.2M | 1.04% | 219,157 | SH |
| 31 | BLACKROCK INC | BLK | 09290D101 | $13.4M | 0.98% | 13,890 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.7M | 0.93% | 13,569 | SH |
| 33 | LOWES COS INC | LOW | 548661107 | $12.3M | 0.90% | 55,956 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $12.2M | 0.89% | 73,373 | SH |
| 35 | CNH INDL N V | CNH | N20944109 | $11.7M | 0.86% | 1,045,801 | SH |
| 36 | PAYCHEX INC | PAYX | 704326107 | $10.7M | 0.78% | 108,994 | SH |
| 37 | COPART INC | CPRT | 217204106 | $10.6M | 0.78% | 376,775 | SH |
| 38 | CME GROUP INC | CME | 12572Q105 | $10.5M | 0.77% | 47,745 | SH |
| 39 | DOUBLELINE ETF TRUST | DMBS | 25861R402 | $10.2M | 0.75% | 208,134 | SH |
| 40 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $10.0M | 0.73% | 193,985 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $9.6M | 0.70% | 46,633 | SH |
| 42 | RESMED INC | RMD | 761152107 | $9.6M | 0.70% | 49,013 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $8.8M | 0.64% | 55,997 | SH |
| 44 | SPDR SERIES TRUST | XOP | 78468R556 | $8.6M | 0.63% | 55,941 | SH |
| 45 | ISHARES TR | ICOP | 46436E189 | $8.5M | 0.62% | 173,598 | SH |
| 46 | MONDELEZ INTL INC | MDLZ | 609207105 | $8.4M | 0.61% | 144,927 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $8.4M | 0.61% | 26,595 | SH |
| 48 | SERVICENOW INC | NOW | 81762P102 | $8.3M | 0.61% | 83,766 | SH |
| 49 | RANGE RES CORP | RRC | 75281A109 | $7.7M | 0.56% | 207,229 | SH |
| 50 | MICRON TECHNOLOGY INC | MU | 595112103 | $7.6M | 0.56% | 6,611 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.37B | 179 | 0001577001-26-000004 |
| 2026-03-31 | 2026-05-05 | $1.20B | 175 | 0001577001-26-000003 |
| 2025-12-31 | 2026-01-30 | $1.26B | 175 | 0001577001-26-000001 |