# W.G. Shaheen & Associates DBA Whitney & Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1577001. Source: https://holderbook.com/funds/1577001-w-g-shaheen-associates-dba-whitney-co/

- Reported value: $1.4B
- Positions: 179
- Weight of the ten largest: 39.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $170.1M | 588,020 | 12.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $55.7M | 157,550 | 4.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $53.4M | 143,110 | 3.9% | 31 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $44.2M | 971,403 | 3.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $43.2M | 120,908 | 3.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.2M | 195,914 | 2.9% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.5M | 157,545 | 2.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $35.0M | 80,801 | 2.6% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $34.4M | 209,155 | 2.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $33.9M | 89,737 | 2.5% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $32.5M | 99,281 | 2.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.3M | 57,385 | 2.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $32.2M | 107,992 | 2.4% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $29.3M | 58,614 | 2.1% | 26 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $29.0M | 314,379 | 2.1% | 31 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $28.1M | 616,118 | 2.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $23.6M | 68,900 | 1.7% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.6M | 18,857 | 1.7% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $22.2M | 44,714 | 1.6% | 21 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $22.0M | 414,027 | 1.6% | 23 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $21.5M | 10,811 | 1.6% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $18.5M | 38,653 | 1.3% | 12 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $17.5M | 76,661 | 1.3% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.0M | 89,562 | 1.2% | 25 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $16.8M | 193,511 | 1.2% | 10 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $16.1M | 177,463 | 1.2% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $14.7M | 82,204 | 1.1% | 27 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $14.6M | 155,956 | 1.1% | 28 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $14.6M | 52,800 | 1.1% | 31 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $14.2M | 219,157 | 1.0% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $13.4M | 13,890 | 1.0% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.7M | 13,569 | 0.9% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $12.3M | 55,956 | 0.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $12.2M | 73,373 | 0.9% | 31 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $11.7M | 1,045,801 | 0.9% | 6 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $10.7M | 108,994 | 0.8% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $10.6M | 376,775 | 0.8% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $10.5M | 47,745 | 0.8% | 1 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $10.2M | 208,134 | 0.7% | 10 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $10.0M | 193,985 | 0.7% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $9.6M | 46,633 | 0.7% | 29 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $9.6M | 49,013 | 0.7% | 11 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $8.8M | 55,997 | 0.6% | 23 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $8.6M | 55,941 | 0.6% | 5 |
| ISHARES TR | [ICOP](https://holderbook.com/stocks/ICOP/) | $8.5M | 173,598 | 0.6% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $8.4M | 144,927 | 0.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $8.4M | 26,595 | 0.6% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.3M | 83,766 | 0.6% | 2 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $7.7M | 207,229 | 0.6% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.6M | 6,611 | 0.6% | 24 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $7.5M | 71,932 | 0.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.1M | 27,872 | 0.5% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.7M | 24,643 | 0.5% | 3 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $6.0M | 209,923 | 0.4% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.2M | 14,142 | 0.4% | 31 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $5.0M | 16,027 | 0.4% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.0M | 42,595 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8M | 18,956 | 0.3% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.7M | 26,992 | 0.3% | 11 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $4.6M | 20,489 | 0.3% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 31,340 | 0.3% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.9M | 37,986 | 0.3% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.9M | 9,156 | 0.3% | 23 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.8M | 47,995 | 0.3% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.7M | 25,277 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.6M | 16,122 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.6M | 16,182 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.4M | 13,363 | 0.2% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.4M | 9,351 | 0.2% | 31 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.4M | 68,134 | 0.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 40,853 | 0.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.2M | 7,408 | 0.2% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.7M | 7,590 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,594 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,294 | 0.2% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.3M | 69,483 | 0.2% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.2M | 21,990 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 16,214 | 0.2% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.2M | 26,479 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,664 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.0M | 19,750 | 0.1% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.0M | 8,035 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.0M | 5,846 | 0.1% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.0M | 13,422 | 0.1% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.0M | 14,323 | 0.1% | 31 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.9M | 23,725 | 0.1% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.9M | 23,233 | 0.1% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.8M | 42,221 | 0.1% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 12,071 | 0.1% | 25 |
| ELBIT SYS LTD | [ESLT](https://holderbook.com/stocks/ESLT/) | $1.5M | 2,030 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.4M | 24,965 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.4M | 1,366 | 0.1% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,821 | 0.1% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,667 | 0.1% | 31 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $1.3M | 24,979 | 0.1% | 30 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,549 | 0.1% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,841 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.3M | 1,698 | 0.1% | 31 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.1M | 9,890 | 0.1% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 8,108 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.9% | +14.8% | -2.9% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.8% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 179 |
| Q1 2026 | $1.2B | 175 |
| Q4 2025 | $1.3B | 173 |
| Q3 2025 | $1.1B | 144 |
| Q2 2025 | $1.0B | 135 |
| Q1 2025 | $940.8M | 131 |
| Q4 2024 | $952.3M | 131 |
| Q3 2024 | $933.0M | 129 |
| Q2 2024 | $870.6M | 123 |
| Q1 2024 | $838.9M | 128 |
| Q4 2023 | $772.9M | 122 |
| Q3 2023 | $666.5M | 122 |