W.G. Shaheen & Associates Dba Whitney & Co Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, W.G. Shaheen & Associates Dba Whitney & Co disclosed 180 stock positions valued at approximately $1.40B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 180
- Portfolio Value
- $1.40B
Holdings by Sector
W.G. Shaheen & Associates Dba Whitney & Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 13.71% | 578,095 | -9,925 | -1.69% | $192,517,227 |
| MICROSOFT CORP | MSFT | Technology | 5.20% | 142,474 | -636 | -0.44% | $73,074,937 |
| ALPHABET INC | GOOG | Communication Services | 3.77% | 155,322 | -2,228 | -1.41% | $52,924,280 |
| NVIDIA CORPORATION | NVDA | Technology | 3.59% | 220,497 | +24,583 | +12.55% | $50,357,162 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.25% | 1,054,139 | +82,736 | +8.52% | $45,644,220 |
| META PLATFORMS INC | META | Communication Services | 2.95% | 57,085 | -300 | -0.52% | $41,397,146 |
| ALPHABET INC | GOOGL | Communication Services | 2.89% | 117,733 | -3,175 | -2.63% | $40,509,407 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 156,706 | -839 | -0.53% | $39,043,275 |
| ISHARES TR | ITOT | Other | 2.43% | 205,602 | -3,553 | -1.70% | $34,187,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.30% | 97,536 | -1,745 | -1.76% | $32,267,951 |
| BROADCOM INC | AVGO | Technology | 2.22% | 88,844 | -893 | -1.00% | $31,201,132 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 2.21% | 316,798 | +2,419 | +0.77% | $30,963,833 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.07% | 58,227 | -387 | -0.66% | $28,993,965 |
| DOUBLELINE ETF TRUST | DBND | Other | 2.03% | 655,523 | +39,405 | +6.40% | $28,502,159 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 2.01% | 106,665 | -1,327 | -1.23% | $28,182,048 |
| LAM RESEARCH CORP | LRCX | Technology | 1.87% | 79,836 | -965 | -1.19% | $26,227,037 |
| VISA INC | V | Financial Services | 1.76% | 68,625 | -275 | -0.40% | $24,658,941 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.64% | 44,065 | -649 | -1.45% | $23,037,429 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.62% | 370,974 | -43,053 | -10.40% | $22,814,921 |
| ELI LILLY & CO | LLY | Healthcare | 1.55% | 18,829 | -28 | -0.15% | $21,786,936 |
| HONEYWELL AEROSPACE INC | HONA | Industrials | 1.32% | 119,375 | +103,193 | +637.70% | $18,499,544 |
| NEWMONT CORP | NEM | Basic Materials | 1.26% | 153,936 | -2,020 | -1.30% | $17,755,013 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.25% | 38,624 | -29 | -0.08% | $17,619,801 |
| ASML HLDG NV | ASML | Technology | 1.20% | 9,273 | -1,538 | -14.23% | $16,798,793 |
| RTX CORPORATION | RTX | Industrials | 1.18% | 89,573 | +11 | +0.01% | $16,629,263 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.18% | 193,196 | -315 | -0.16% | $16,502,788 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.10% | 178,438 | +975 | +0.55% | $15,402,797 |
| CHEVRON CORPORATION | CVX | Energy | 1.06% | 73,222 | -151 | -0.21% | $14,952,718 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 1.05% | 78,102 | +1,441 | +1.88% | $14,769,088 |
| BLACKROCK INC | BLK | Financial Services | 1.03% | 13,646 | -244 | -1.76% | $14,441,458 |
Showing 30 of 180 holdings in the latest reporting period.