Q2 2026 13F · SEC CIK 1577001

W.G. Shaheen & Associates DBA Whitney & Co

Investment managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 179
Top holdings a year, 3 yrs: +18.0%
Average holding period: 8.9 yrs

W.G. Shaheen & Associates DBA Whitney & Co is an investment manager that reported 179 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 12.4%), Alphabet Inc (GOOG, 4.1%), Microsoft Corp (MSFT, 3.9%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

W.G. Shaheen & Associates DBA Whitney & Co holdings largest 50 of 179 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

W.G. Shaheen & Associates DBA Whitney & Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.4%	12.1%	588,020	+2.9%	$170.1M
GOOGAlphabet Inc	4.1%	3.7%	157,550	+1.2%	$55.7M
MSFTMicrosoft Corp	3.9%	4.0%	143,110	+10.0%	$53.4M
FBNDFidelity Merrimack Str Tr	3.2%	3.1%	971,403	+18.6%	$44.2M
GOOGLAlphabet Inc	3.2%	2.9%	120,908	-0.4%	$43.2M
NVDANvidia Corporation Com	2.9%	2.8%	195,914	+0.5%	$39.2M
AMZNAmazon Com Inc Com	2.7%	2.7%	157,545	+0.4%	$37.5M
LRCXLam Research Corp	2.6%	1.4%	80,801	-0.6%	$35.0M
ITOTIshares Total US Stock Market ETF	2.5%	2.5%	209,155	+0.4%	$34.4M
AVGOBroadcom Inc	2.5%	2.7%	89,737	-15.5%	$33.9M
JPMJpmorgan Chase & Co	2.4%	2.4%	99,281	-0.0%	$32.5M
METAMeta Platforms Inc Class A	2.4%	2.7%	57,385	+0.7%	$32.3M
MRVLMarvell Technology Inc	2.4%	1.0%	107,992	-12.1%	$32.2M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.3%	58,614	+1.8%	$29.3M
SCHWSchwab Charles Corp	2.1%	2.0%	314,379	+24.7%	$29.0M
DBNDDoubleline ETF Trust	2.1%	2.2%	616,118	+6.0%	$28.1M
VVisa Inc Com Cl A	1.7%	1.7%	68,900	+1.4%	$23.6M
LLYLilly Eli & Co	1.7%	1.4%	18,857	+1.1%	$22.6M
VRTXVertex Pharmaceuticals Inc	1.6%	1.6%	44,714	+1.4%	$22.2M
XLEState Street Energy Select Sector Spdr E	1.6%	2.1%	414,027	+0.7%	$22.0M
ASMLAsml Hldg NV	1.6%	1.2%	10,811	+0.4%	$21.5M
TSMTaiwan Semiconductor Manufac	1.3%	1.1%	38,653	-0.2%	$18.5M
MOHMolina Healthcare Inc	1.3%	0.8%	76,661	+2.3%	$17.5M
RTXRtx Corporation Com	1.2%	1.4%	89,562	-0.4%	$17.0M
IBKRInteractive Brokers Group in	1.2%	1.1%	193,511	+1.1%	$16.8M
EWEdwards Lifesciences Corp	1.2%	1.2%	177,463	+2.1%	$16.1M
BKNGBooking Holdings Inc Com	1.1%	1.1%	82,204	+2452.1%	$14.7M
NEMNewmont Corp	1.1%	1.4%	155,956	+0.9%	$14.6M
CIThe Cigna Group	1.1%	1.2%	52,800	+1.2%	$14.6M
RYAAYRyanair Holdings PLC	1.0%	1.0%	219,157	+1.6%	$14.2M
BLKBlackrock Inc	1.0%	1.1%	13,890	-0.1%	$13.4M
COSTCostco Whsl Corp New	0.9%	1.1%	13,569	+0.8%	$12.7M
LOWLowes Cos Inc	0.9%	1.1%	55,956	+1.2%	$12.3M
CVXChevron Corp New	0.9%	1.2%	73,373	+3.5%	$12.2M
CNHICnh Indl N V	0.9%	0.9%	1,045,801	+7.8%	$11.7M
PAYXPaychex Inc	0.8%	0.8%	108,994	+0.5%	$10.7M
CPRTCopart Inc	0.8%	0.8%	376,775	+37.1%	$10.6M
CMECme Group Inc	0.8%	—	47,745	—	$10.5M
DMBSDoubleline ETF Trust	0.7%	0.8%	208,134	+5.4%	$10.2M
DCREDoubleline ETF Trust	0.7%	0.8%	193,985	+6.5%	$10.0M
ADBEAdobe Inc	0.7%	0.9%	46,633	+0.3%	$9.6M
RMDResmed Inc	0.7%	0.9%	49,013	+0.3%	$9.6M
CRMSalesforce Inc Com	0.6%	0.8%	55,997	+2.8%	$8.8M
XOPSpdr Series Trust	0.6%	0.8%	55,941	+0.7%	$8.6M
ICOPIshares Copper and Metals	0.6%	0.7%	173,598	+3.9%	$8.5M
MDLZMondelez International Inc.	0.6%	0.7%	144,927	+2.5%	$8.4M
SYKStryker Corporation	0.6%	0.7%	26,595	+0.8%	$8.4M
NOWServicenow Inc Com	0.6%	0.7%	83,766	+9.9%	$8.3M
RRCRange Res Corp	0.6%	0.8%	207,229	+1.5%	$7.7M
MUMicron Technology Inc	0.6%	—	6,611	—	$7.6M

What W.G. Shaheen & Associates DBA Whitney & Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.4B	179
Q1 2026	$1.2B	175
Q4 2025	$1.3B	173
Q3 2025	$1.1B	142
Q2 2025	$1.0B	135
Q1 2025	$940.6M	130
Q4 2024	$952.3M	130
Q3 2024	$933.0M	128
Q2 2024	$870.6M	122
Q1 2024	$838.9M	128
Q4 2023	$772.9M	122
Q3 2023	$666.5M	122

Questions about W.G. Shaheen & Associates DBA Whitney & Co's portfolio

What stocks does W.G. Shaheen & Associates DBA Whitney & Co own?

W.G. Shaheen & Associates DBA Whitney & Co's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 179 positions worth $1.4B. The largest are Apple Inc (AAPL) at 12.4%, Alphabet Inc (GOOG) at 4.1%, Microsoft Corp (MSFT) at 3.9%, Fidelity Merrimack Str Tr (FBND) at 3.2% and Alphabet Inc (GOOGL) at 3.2%.

What did W.G. Shaheen & Associates DBA Whitney & Co buy last quarter?

In Q2 2026, W.G. Shaheen & Associates DBA Whitney & Co added Booking Holdings Inc Com (BKNG) (+2452.1% shares), Copart Inc (CPRT) (+37.1% shares) and Schwab Charles Corp (SCHW) (+24.7% shares), compared with its Q1 2026 filing.

What did W.G. Shaheen & Associates DBA Whitney & Co sell last quarter?

In Q2 2026, W.G. Shaheen & Associates DBA Whitney & Co cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Honeywell Intl Inc (HON), Broadcom Inc (AVGO) (-15.5% shares) and Marvell Technology Inc (MRVL) (-12.1% shares), compared with its Q1 2026 filing.

How has W.G. Shaheen & Associates DBA Whitney & Co's portfolio performed?

A portfolio copying W.G. Shaheen & Associates DBA Whitney & Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.8% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is W.G. Shaheen & Associates DBA Whitney & Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. W.G. Shaheen & Associates DBA Whitney & Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.