W.G. Shaheen & Associates DBA Whitney & Co

CIK 0001577001 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

W.G. Shaheen & Associates DBA Whitney & Co reported 179 positions worth $1.37B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AAPL (12.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.37B
2026 Q2
Positions
179
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.9%
Est. Net Flow (Q)
2026 Q2
10 / 179 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$170.1M12.43%588,020
2GOOGALPHABET INCSH$55.7M4.07%157,550
3MSFTMICROSOFT CORPSH$53.4M3.90%143,110
4FBNDFIDELITY MERRIMACK STR TRSH$44.2M3.23%971,403
5GOOGLALPHABET INCSH$43.2M3.16%120,908
6NVDANVIDIA CORPORATIONSH$39.2M2.86%195,914
7AMZNAMAZON COM INCSH$37.5M2.74%157,545
8LRCXLAM RESEARCH CORPSH$35.0M2.56%80,801
9ITOTISHARES TRSH$34.4M2.51%209,155
10AVGOBROADCOM INCSH$33.9M2.48%89,737

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does W.G. Shaheen & Associates DBA Whitney & Co hold as of Q2 2026?

W.G. Shaheen & Associates DBA Whitney & Co reported 179 positions worth $1.37B in its Q2 2026 13F filing. Largest positions: AAPL (12.4%), GOOG (4.1%), MSFT (3.9%), FBND (3.2%) and GOOGL (3.2%).

What did W.G. Shaheen & Associates DBA Whitney & Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did W.G. Shaheen & Associates DBA Whitney & Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.