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W.G. Shaheen & Associates DBA Whitney & Co — 13F Holdings & Portfolio

CIK 1577001 · latest 13F-HR filed 2026-07-28

Backtest portfolio

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 and exited 6; 90 existing positions rose in reported value and 43 fell.

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.

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AUM
$1.37B

Long-equity book

Holdings
179

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+10 / −6 / ↑90 / ↓43

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL12.4% · +3%GOOG4.1% · +1%MSFT3.9% · +10%FBND3.2% · +19%GOOGL3.2% · -0%NVDA2.9% · +0%AMZN2.7% · +0%LRCX2.6% · -1%ITOT2.5% · +0%AVGO2.5% · -16%JPM2.4% · -0%META2.4% · +1%MRVL2.4% · -12%BRK.B2.1% · +2%SCHW2.1% · +25%DBND2.1% · +6%V1.7% · +1%LLY1.7% · +1%VRTX1.6% · +1%XLE1.6% · +1%ASML1.6% · +0%TSM1.3% · -0%MOH1.3% · +2%RTX1.2% · -0%IBKR1.2% · +1%EW1.2% · +2%BKNG1.1% · +2452%NEM1.1% · +1%CI1.1% · +1%RYAAY1.0% · +2%BLK1.0% · -0%COST0.9% · +1%LOW0.9% · +1%CVX0.9% · +4%CNH0.9% · +8%PAYX0.8% · +0%CPRT0.8% · +37%CME0.8% · newDMBS0.7% · +5%DCRE0.7% · +6%ADBE0.7% · +0%RMD0.7% · +0%CRM0.6% · +3%XOP0.6% · +1%ICOP0.6% · +4%MDLZ0.6% · +2%SYK0.6% · +1%NOW0.6% · +10%RRC0.6% · +2%MU0.6% · -13%ITB0.5% · +2%JNJ0.5% · +1%UNP0.5% · +1%RTO0.4% · +4%GLD0.4% · +1%NSC0.4% · +2%CSCO0.4% · +2%ABBV0.3% · -1%HSY0.3% · -1%SPG0.3% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 90 →

Top Trims

Show all 43 →

New Positions

Show all 10 →

Exited Positions

Show all 6 →

W.G. Shaheen & Associates DBA Whitney & Co Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
959 PANORAMA TRAIL S
SUITE 190
ROCHESTER, NY 14625
Phone
(585) 232-6200
Filing Manager
W.G. Shaheen & Associates DBA Whitney & Co
ROCHESTER, NY
Signatory
Christy Fabian
Chief Compliance Officer