W.G. Shaheen & Associates Dba Whitney & Co Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, W.G. Shaheen & Associates Dba Whitney & Co disclosed 174 stock positions valued at approximately $1.37B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $1.37B
Holdings by Sector
W.G. Shaheen & Associates Dba Whitney & Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.43% | 588,020 | +16,357 | +2.86% | $170,149,536 |
| ALPHABET INC | GOOG | Communication Services | 4.07% | 157,550 | +1,801 | +1.16% | $55,667,019 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 143,110 | +12,951 | +9.95% | $53,382,722 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.23% | 971,403 | +152,199 | +18.58% | $44,189,116 |
| ALPHABET INC | GOOGL | Communication Services | 3.16% | 120,908 | -486 | -0.40% | $43,208,719 |
| NVIDIA CORPORATION | NVDA | Technology | 2.86% | 195,914 | +879 | +0.45% | $39,200,339 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.74% | 157,545 | +625 | +0.40% | $37,549,315 |
| LAM RESEARCH CORP | LRCX | Other | 2.56% | 80,801 | -461 | -0.57% | $35,013,622 |
| ISHARES TR | ITOT | Other | 2.51% | 209,155 | +795 | +0.38% | $34,357,919 |
| BROADCOM INC | AVGO | Technology | 2.48% | 89,737 | -16,405 | -15.46% | $33,898,231 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.37% | 99,281 | -31 | -0.03% | $32,497,639 |
| META PLATFORMS INC | META | Communication Services | 2.36% | 57,385 | +390 | +0.68% | $32,324,473 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.35% | 107,992 | -14,913 | -12.13% | $32,169,821 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.14% | 58,614 | +1,044 | +1.81% | $29,329,815 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.12% | 314,379 | +62,196 | +24.66% | $29,007,796 |
| DOUBLELINE ETF TRUST | DBND | Other | 2.05% | 616,118 | +34,890 | +6.00% | $28,089,113 |
| VISA INC | V | Financial Services | 1.73% | 68,900 | +968 | +1.42% | $23,638,750 |
| ELI LILLY & CO | LLY | Healthcare | 1.65% | 18,857 | +212 | +1.14% | $22,617,322 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.62% | 44,714 | +597 | +1.35% | $22,210,601 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.61% | 414,027 | +3,065 | +0.75% | $21,988,978 |
| ASML HLDG NV | ASML | Other | 1.57% | 10,811 | +46 | +0.43% | $21,507,577 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.35% | 38,653 | -96 | -0.25% | $18,459,390 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.28% | 76,661 | +1,754 | +2.34% | $17,532,371 |
| RTX CORPORATION | RTX | Industrials | 1.24% | 89,562 | -339 | -0.38% | $16,992,594 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.23% | 193,511 | +2,134 | +1.12% | $16,843,164 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.17% | 177,463 | +3,715 | +2.14% | $16,053,334 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.07% | 82,204 | +78,983 | +2452.13% | $14,652,065 |
| NEWMONT CORP | NEM | Basic Materials | 1.06% | 155,956 | +1,368 | +0.88% | $14,566,281 |
| THE CIGNA GROUP | CI | Healthcare | 1.06% | 52,800 | +611 | +1.17% | $14,555,928 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.04% | 219,157 | +3,478 | +1.61% | $14,190,440 |
Showing 30 of 174 holdings in the latest reporting period.