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W.G. Shaheen & Associates DBA Whitney & Co

CIK 1577001 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

W.G. Shaheen & Associates DBA Whitney & Co reported 179 US-listed holdings worth $1.37 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Apple Inc. (12.4%), Alphabet Inc. (4.1%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 10 positions, added to 82, trimmed 59 and sold out of 6.

Reported holdings$1.37B+14.0% on Q1 2026
Positions179+4 on Q1 2026
The largest ten39.9%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
AAPL12.4%GOOG4.1%MSFT3.9%FBND3.2%GOOGL3.2%NVDA2.9%AMZN2.7%LRCX2.6%ITOT2.5%AVGO2.5%JPM2.4%META2.4%MRVL2.4%BRKB2.1%165 more50.8%

The 14 largest of its 179 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $933.0 million in 128 positions$933MQ3 24Q4 2024: $952.3 million in 130 positions$952MQ4 24Q1 2025: $940.6 million in 130 positions$941MQ1 25Q2 2025: $1.01 billion in 135 positions$1.01BQ2 25Q3 2025: $1.10 billion in 142 positions$1.10BQ3 25Q4 2025: $1.26 billion in 173 positions$1.26BQ4 25Q1 2026: $1.20 billion in 175 positions$1.20BQ1 26Q2 2026: $1.37 billion in 179 positions$1.37BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 82Held 28Trimmed 59Sold out 6
Opened: 10Added: 82Held: 28Trimmed: 59Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 10

  1. CME Group Inc. CME$10.5 million
  2. Honeywell International Inc. HON$3.6 million
  3. Honeywell Aerospace Inc. Com HONA$3.6 million
  4. Caterpillar Inc. CAT$421,700
  5. Advanced Micro Devices Inc. AMD$352,612
  6. Palo Alto Networks Inc. PANW$259,516
  7. iShares Edge MSCI USA Quality F QUAL$243,398
  8. CrowdStrike Holdings, Inc. CRWD$228,179

and 2 more in the table below

Added to 82

  1. Booking Holdings Inc. BKNG+78,983 shares · +2452%
  2. Fidelity Merrimack STR Trust FBND+152,199 shares · +19%
  3. Charles Schwab Corp. SCHW+62,196 shares · +25%
  4. Microsoft Corp. MSFT+12,951 shares · +10%
  5. Apple Inc. AAPL+16,357 shares · +3%
  6. Copart Inc. CPRT+102,057 shares · +37%
  7. Doubleline ETF Trust DBND+34,890 shares · +6%
  8. iShares Trust SHY+17,931 shares · +309%

and 74 more in the table below

Trimmed 59

  1. Merck & Co., Inc. MRK-77,810 shares · -71%
  2. Broadcom Inc. AVGO-16,405 shares · -15%
  3. Marvell Technology, Inc. MRVL-14,913 shares · -12%
  4. Micron Technology Inc. MU-1,012 shares · -13%
  5. Corning Inc. GLW-1,930 shares · -13%
  6. iShares Bitcoin Trust ETF IBIT-7,305 shares · -10%
  7. Intel Corp. INTC-1,733 shares · -15%
  8. PayPal Holdings, Inc. PYPL-5,550 shares · -43%

and 51 more in the table below

Sold out of 6

  1. Honeywell International Inc. HON$7.1 million last quarter
  2. lululemon athletica Inc. LULU$964,275 last quarter
  3. Novo Nordisk A/S NVO$929,942 last quarter
  4. Pfizer Inc. PFE$276,637 last quarter
  5. Barrick Mining Corp B$220,348 last quarter
  6. Walmart Inc. WMT$210,406 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL588,020$170.1 million12.43%+16,357
Alphabet Inc. GOOG157,550$55.7 million4.07%+1,801
Microsoft Corp. MSFT143,110$53.4 million3.90%+12,951
Fidelity Merrimack STR Trust FBND971,403$44.2 million3.23%+152,199
Alphabet Inc. GOOGL120,908$43.2 million3.16%-486
NVIDIA Corp. NVDA195,914$39.2 million2.86%+879
Amazon.com Inc. AMZN157,545$37.5 million2.74%+625
Lam Research Corp. LRCX80,801$35.0 million2.56%-461
iShares Trust ITOT209,155$34.4 million2.51%+795
Broadcom Inc. AVGO89,737$33.9 million2.48%-16,405
JPMorgan Chase & Co. JPM99,281$32.5 million2.37%-31
Meta Platforms, Inc. META57,385$32.3 million2.36%+390
Marvell Technology, Inc. MRVL107,992$32.2 million2.35%-14,913
Berkshire Hathaway Inc. Class B BRKB58,614$29.3 million2.14%+1,044
Charles Schwab Corp. SCHW314,379$29.0 million2.12%+62,196
Doubleline ETF Trust DBND616,118$28.1 million2.05%+34,890
Visa Inc. V68,900$23.6 million1.73%+968
Eli Lilly & Co. LLY18,857$22.6 million1.65%+212
Vertex Pharmaceuticals Inc. VRTX44,714$22.2 million1.62%+597
Select Sector SPDR Trust XLE414,027$22.0 million1.61%+3,065
ASML Holding N.V. ASML10,811$21.5 million1.57%+46
Taiwan Semiconductor Manufacturing Company Limited TSM38,653$18.5 million1.35%-96
Molina Healthcare, Inc. MOH76,661$17.5 million1.28%+1,754
RTX Corp. RTX89,562$17.0 million1.24%-339
Interactive Brokers Group, Inc. IBKR193,511$16.8 million1.23%+2,134
Edwards Lifesciences Corp. EW177,463$16.1 million1.17%+3,715
Booking Holdings Inc. BKNG82,204$14.7 million1.07%+78,983
Newmont Corp. NEM155,956$14.6 million1.06%+1,368
Cigna Group CI52,800$14.6 million1.06%+611
Ryanair Holdings PLC RYAAY219,157$14.2 million1.04%+3,478
BlackRock, Inc. BLK13,890$13.4 million0.98%-14
Costco Wholesale Corp. COST13,569$12.7 million0.93%+108
Lowe's Companies Inc. LOW55,956$12.3 million0.90%+637
Chevron Corp. CVX73,373$12.2 million0.89%+2,464
CNH Industrial N.V. CNH1,045,801$11.7 million0.86%+75,479
Paychex Inc. PAYX108,994$10.7 million0.78%+496
Copart Inc. CPRT376,775$10.6 million0.78%+102,057
CME Group Inc. CME47,745$10.5 million0.77%new
Doubleline ETF Trust DMBS208,134$10.2 million0.75%+10,647
Doubleline ETF Trust DCRE193,985$10.0 million0.73%+11,789
Adobe Inc. ADBE46,633$9.6 million0.70%+135
Resmed Inc. RMD49,013$9.6 million0.70%+165
Salesforce, Inc. CRM55,997$8.8 million0.64%+1,528
SPDR Ser Trust XOP55,941$8.6 million0.63%+397
iShares Trust ICOP173,598$8.5 million0.62%+6,595
Mondelez International, Inc. MDLZ144,927$8.4 million0.61%+3,526
Stryker Corp. SYK26,595$8.4 million0.61%+218
ServiceNow, Inc. NOW83,766$8.3 million0.61%+7,563
Range Resources Corp. RRC207,229$7.7 million0.56%+3,059
Micron Technology Inc. MU6,611$7.6 million0.56%-1,012
iShares Trust ITB71,932$7.5 million0.55%+1,646
Johnson & Johnson JNJ27,872$7.1 million0.52%+189
Union Pacific Corp. UNP24,643$6.7 million0.49%+174
Rentokil Initial PLC RTO209,923$6.0 million0.44%+7,225
SPDR Gold Trust GLD14,142$5.2 million0.38%+86
Norfolk Southern Corp. NSC16,027$5.0 million0.37%+301
Cisco Systems, Inc. CSCO42,595$5.0 million0.37%+730
AbbVie Inc. ABBV18,956$4.8 million0.35%-150
Hershey Co. HSY26,992$4.7 million0.35%-284
Simon Property Group Inc. SPG20,489$4.6 million0.33%-360
Merck & Co., Inc. MRK31,340$4.0 million0.29%-77,810
Cameco Corp. CCJ37,986$3.9 million0.28%-839
Tesla, Inc. TSLA9,156$3.9 million0.28%-41
Medtronic plc MDT47,995$3.8 million0.27%+1,734
Procter & Gamble Co. PG25,277$3.7 million0.27%-72
Honeywell International Inc. HON16,122$3.6 million0.26%new
Honeywell Aerospace Inc. Com HONA16,182$3.6 million0.26%new
Corning Inc. GLW13,363$3.4 million0.25%-1,930
Amgen Inc. AMGN9,351$3.4 million0.25%-241
iShares Trust IQLT68,134$3.4 million0.25%+809
Coca-Cola Co. KO40,853$3.3 million0.24%+259
Eaton Corp. plc ETN7,408$3.2 million0.23%-86
General Dynamics Corp. GD7,590$2.7 million0.20%+18
Home Depot, Inc. HD7,594$2.7 million0.20%+149
Technology Select Sector SPDR ETF XLK12,294$2.3 million0.17%-46
iShares Bitcoin Trust ETF IBIT69,483$2.3 million0.17%-7,305
Starbucks Corp. SBUX21,990$2.2 million0.16%-144
ExxonMobil Holdings Corp. XOM16,214$2.2 million0.16%+444
Sysco Corp. SYY26,479$2.2 million0.16%-99
McDonald's Corp. MCD7,664$2.1 million0.15%+668
CVS Health Corp. CVS19,750$2.0 million0.15%-975
PNC Financial Services Group, Inc. PNC8,035$2.0 million0.14%-250
American Express Co. AXP5,846$2.0 million0.14%-540
Oracle Corp. ORCL13,422$2.0 million0.14%-16
American Electric Power Co. Inc. AEP14,323$2.0 million0.14%+103
iShares Trust SHY23,725$1.9 million0.14%+17,931
iShares Core MSCI Emerging Mark IEMG23,233$1.9 million0.14%+351
Brookfield Corporation BN42,221$1.8 million0.13%-751
PepsiCo Inc. PEP12,071$1.6 million0.12%-1,363
Elbit Sys Ltd ESLT2,030$1.5 million0.11%-35
Bank of America Corp. BAC24,965$1.4 million0.10%no change
Goldman Sachs Group Inc. GS1,366$1.4 million0.10%-5
SPDR S&P 500 SPY1,821$1.4 million0.10%+103
Intel Corp. INTC9,667$1.3 million0.10%-1,733
iShares New York Muni Bond ETF NYF24,979$1.3 million0.10%+500
iShares Trust AGG13,549$1.3 million0.10%+4,376
Applied Materials Inc. AMAT1,841$1.3 million0.10%no change
Invesco QQQ Trust QQQ1,698$1.3 million0.09%-49
iShares Trust LQD9,890$1.1 million0.08%-10
Target Corp. TGT8,108$1.1 million0.08%no change
Intuitive Surgical Inc. ISRG2,583$1.0 million0.08%+41
Elevance Health, Inc. ELV2,537$981,1340.07%no change
International Business Machines Corp. IBM3,255$915,3980.07%-76
Iris Energy Ltd IREN19,075$872,3000.06%-595
Phillips 66 PSX5,155$871,4530.06%+1
iShares Gold Trust IAU11,007$831,1200.06%-190
Constellation Brands, Inc. STZ5,877$817,3790.06%-241
Bristol-Myers Squibb Co. BMY13,758$792,7270.06%-44
BlackRock Muniyield N Y Qual MYN75,343$764,7310.06%+18,558
Shopify Inc. SHOP6,311$720,5900.05%-29
Wells Fargo & Company WFC8,565$707,8120.05%-1,758
VG Totl STK Vprs VTI1,872$692,5850.05%-13
NextEra Energy Inc. NEE7,577$665,0330.05%+19
Abbott Laboratories ABT7,132$647,1570.05%-73
Waste Management Inc. WM2,726$607,5710.04%no change
L3Harris Technologies, Inc. LHX2,019$586,7010.04%+59
ConocoPhillips COP5,564$578,4330.04%+301
Netflix Inc. NFLX8,052$574,9130.04%-98
Ebay Inc. EBAY5,132$573,5010.04%+13
United Parcel Service Inc. UPS5,032$540,9630.04%-1,020
Vanguard Specialized Funds VIG2,261$534,9780.04%+457
Hims & Hers Health, Inc. HIMS15,327$531,3870.04%+900
iShares Trust PFF17,270$526,5620.04%-1,330
Financial Select Sector SPDR ETF XLF9,249$495,8390.04%+914
IDEXX Laboratories Inc. IDXX940$494,8540.04%no change
Tompkins Financial Corp. TMP5,230$494,3400.04%-150
Truist Financial Corp. TFC9,177$457,1980.03%-590
Gildan Activewear Inc. GIL8,400$433,4400.03%-300
Vanguard Whitehall FDS VWOB6,330$425,5960.03%-1,978
Caterpillar Inc. CAT396$421,7000.03%new
iShares Trust EFA3,980$413,4420.03%+680
PIMCO ETF Trust MINT4,000$403,2400.03%no change
McKesson Corp. MCK528$398,9570.03%no change
Sempra SRE4,145$384,2830.03%+8
Consolidated Edison Inc. ED3,446$381,2310.03%+150
Bridgebio Pharma Inc. BBIO5,050$376,1240.03%no change
Walt Disney Co. DIS3,832$368,8300.03%-999
iShares Trust IXN2,500$361,2000.03%no change
Southern Co. SO3,761$359,9650.03%+11
Select Sector SPDR Trust XLV2,265$359,3650.03%-129
iShares Core S&P 500 ETF IVV478$357,7600.03%+39
Advanced Micro Devices Inc. AMD607$352,6120.03%new
Select Sector SPDR Trust XLP3,913$325,0530.02%-208
O'Reilly Automotive, Inc. ORLY3,515$323,6960.02%no change
Ulta Beauty, Inc. ULTA715$322,4510.02%no change
PayPal Holdings, Inc. PYPL7,347$317,2430.02%-5,550
Westinghouse Air Brake Technologies Corp. WAB1,167$314,6100.02%-19
Principal Exchange Traded FD PREF16,500$314,4900.02%no change
Realty Income Corp. O4,950$306,7020.02%no change
Philip Morris International Inc. PM1,667$301,5770.02%+13
Marriott International Inc. MAR806$298,5880.02%no change
Sofi Technologies Inc. SOFI16,470$295,3070.02%+885
Cytokinetics Inc. CYTK3,253$277,1230.02%+13
Select Sector SPDR Trust XLY2,275$266,8120.02%-41
Carrier Global Corp. CARR3,600$264,0600.02%no change
Vanguard Value ETF VTV1,196$260,6720.02%+4
Palo Alto Networks Inc. PANW761$259,5160.02%new
Spire Inc. SR3,300$257,6970.02%no change
General Electric Co. GE685$256,0050.02%-22
M&T Bank Corp. MTB1,050$249,9110.02%no change
iShares Edge MSCI USA Quality F QUAL1,109$243,3980.02%new
3M Co. MMM1,501$242,9970.02%-48
Valero Energy Corp. VLO908$236,4800.02%+8
Palantir Technologies Inc. PLTR2,001$233,4820.02%-45
Evergy, Inc. EVRG2,696$233,0150.02%no change
Sherwin Williams Co. SHW663$228,2840.02%+3
CrowdStrike Holdings, Inc. CRWD299$228,1790.02%new
International Bancshares Corp. IBOC3,000$227,8500.02%no change
Duke Energy Corp. DUK1,800$227,8440.02%no change
Vanguard Growth ETF VUG2,579$222,1550.02%new
iShares Trust IXUS2,311$220,5620.02%no change
Jacobs Solutions Inc. J1,710$215,4600.02%no change
Dollar General Corp. DG1,783$205,2410.01%no change
Agnico Eagle Mines Ltd AEM1,310$203,2200.01%+10
Direxion Shares ETF Trust MUD19,200$187,9680.01%new
New Era Helium Inc. NUAI14,000$89,3200.01%no change
NCR Voyix Corp. VYX10,000$81,7000.01%no change
Ageagle Aerial Sys Inc. New UAVS10,048$8,9560.00%-300
Hyperscale Data Inc. GPUS50,000$7,0350.00%+20,000
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.