W.G. Shaheen & Associates Dba Whitney & Co Portfolio Stock Holdings
W.G. Shaheen & Associates Dba Whitney & Co disclosed 179 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 179
- Portfolio Value
- $1.4B
Holdings by Sector
W.G. Shaheen & Associates Dba Whitney & Co Portfolio Holdings in Q2 2026
172 holdings in the latest reporting period.
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| 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 |
| BLACKROCK INC | BLK | Other | 0.98% | 13,890 | -14 | -0.10% | $13,356,010 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.93% | 13,569 | +108 | +0.80% | $12,693,743 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.90% | 55,956 | +637 | +1.15% | $12,337,842 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 73,373 | +2,464 | +3.47% | $12,162,386 |
| CNH INDL N V | CNH | Other | 0.86% | 1,045,801 | +75,479 | +7.78% | $11,744,349 |
| PAYCHEX INC | PAYX | Technology | 0.78% | 108,994 | +496 | +0.46% | $10,717,392 |
| COPART INC | CPRT | Industrials | 0.78% | 376,775 | +102,057 | +37.15% | $10,621,287 |
| CME GROUP INC | CME | Financial Services | 0.77% | 47,745 | +47,745 | +100.00% | $10,543,552 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.75% | 208,134 | +10,647 | +5.39% | $10,217,174 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.73% | 193,985 | +11,789 | +6.47% | $10,049,380 |
| ADOBE INC | ADBE | Technology | 0.70% | 46,633 | +135 | +0.29% | $9,560,695 |
| RESMED INC | RMD | Healthcare | 0.70% | 49,013 | +165 | +0.34% | $9,551,630 |
| SALESFORCE INC | CRM | Technology | 0.64% | 55,997 | +1,528 | +2.81% | $8,772,415 |
| SPDR SERIES TRUST | XOP | Other | 0.63% | 55,941 | +397 | +0.71% | $8,629,408 |
| ISHARES TR | ICOP | Other | 0.62% | 173,598 | +6,595 | +3.95% | $8,546,222 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.61% | 144,927 | +3,526 | +2.49% | $8,382,593 |
| STRYKER CORPORATION | SYK | Healthcare | 0.61% | 26,595 | +218 | +0.83% | $8,373,200 |
| SERVICENOW INC | NOW | Technology | 0.61% | 83,766 | +7,563 | +9.92% | $8,316,288 |
| RANGE RES CORP | RRC | Energy | 0.56% | 207,229 | +3,059 | +1.50% | $7,706,833 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 6,611 | -1,012 | -13.28% | $7,630,434 |
| ISHARES TR | ITB | Other | 0.55% | 71,932 | +1,646 | +2.34% | $7,515,462 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 27,872 | +189 | +0.68% | $7,078,708 |
| UNION PAC CORP | UNP | Industrials | 0.49% | 24,643 | +174 | +0.71% | $6,702,912 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.44% | 209,923 | +7,225 | +3.56% | $6,005,887 |
| SPDR GOLD TR | GLD | Other | 0.38% | 14,142 | +86 | +0.61% | $5,209,630 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.37% | 16,027 | +301 | +1.91% | $5,041,949 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 42,595 | +730 | +1.74% | $5,003,263 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 18,956 | -150 | -0.79% | $4,770,088 |
| HERSHEY CO | HSY | Consumer Defensive | 0.35% | 26,992 | -284 | -1.04% | $4,735,817 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.33% | 20,489 | -360 | -1.73% | $4,582,451 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 31,340 | -77,810 | -71.29% | $4,027,167 |
| CAMECO CORP | CCJ | Energy | 0.28% | 37,986 | -839 | -2.16% | $3,869,259 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 9,156 | -41 | -0.45% | $3,851,183 |
| MEDTRONIC PLC | MDT | Other | 0.27% | 47,995 | +1,734 | +3.75% | $3,754,612 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 25,277 | -72 | -0.28% | $3,706,629 |
| CORNING INC | GLW | Technology | 0.25% | 13,363 | -1,930 | -12.62% | $3,413,298 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 9,351 | -241 | -2.51% | $3,386,306 |
| ISHARES TR | IQLT | Other | 0.25% | 68,134 | +809 | +1.20% | $3,376,044 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 40,853 | +259 | +0.64% | $3,320,138 |
| EATON CORP PLC | ETN | Other | 0.23% | 7,408 | -86 | -1.15% | $3,156,697 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 7,590 | +18 | +0.24% | $2,688,541 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 7,594 | +149 | +2.00% | $2,678,076 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 12,294 | -46 | -0.37% | $2,342,246 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.17% | 69,483 | -7,305 | -9.51% | $2,313,089 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.16% | 21,990 | -144 | -0.65% | $2,247,158 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 16,214 | +444 | +2.82% | $2,216,717 |
| SYSCO CORP | SYY | Consumer Defensive | 0.16% | 26,479 | -99 | -0.37% | $2,213,129 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 7,664 | +668 | +9.55% | $2,071,656 |
| CVS HEALTH CORP | CVS | Healthcare | 0.15% | 19,750 | -975 | -4.70% | $2,043,138 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 8,035 | -250 | -3.02% | $1,978,378 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 5,846 | -540 | -8.46% | $1,977,572 |
| ORACLE CORP | ORCL | Technology | 0.14% | 13,422 | -16 | -0.12% | $1,967,063 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.14% | 14,323 | +103 | +0.72% | $1,959,530 |
| ISHARES TR | SHY | Other | 0.14% | 23,725 | +17,931 | +309.48% | $1,948,060 |
| ISHARES INC | IEMG | Other | 0.14% | 23,233 | +351 | +1.53% | $1,924,637 |
| BROOKFIELD CORP | BN | Financial Services | 0.13% | 42,221 | -751 | -1.75% | $1,798,192 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 12,071 | -1,363 | -10.15% | $1,634,413 |
| ELBIT SYS LTD | M3760D101 | Other | 0.11% | 2,030 | -35 | -1.69% | $1,540,202 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 24,965 | - | - | $1,422,506 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.10% | 1,366 | -5 | -0.36% | $1,381,531 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 1,821 | +103 | +6.00% | $1,360,127 |
| INTEL CORP | INTC | Technology | 0.10% | 9,667 | -1,733 | -15.20% | $1,349,803 |
| ISHARES TR | NYF | Other | 0.10% | 24,979 | +500 | +2.04% | $1,346,493 |
| ISHARES TR | AGG | Other | 0.10% | 13,549 | +4,376 | +47.71% | $1,341,031 |
| APPLIED MATLS INC | AMAT | Technology | 0.10% | 1,841 | - | - | $1,331,043 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 1,698 | -49 | -2.80% | $1,250,264 |
| ISHARES TR | LQD | Other | 0.08% | 9,890 | -10 | -0.10% | $1,078,702 |
| TARGET CORP | TGT | Consumer Defensive | 0.08% | 8,108 | - | - | $1,058,986 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 2,583 | +41 | +1.61% | $1,027,207 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.07% | 2,537 | - | - | $981,134 |