2026 Q1 Portfolio Activity
In 2026 Q1, W.G. Shaheen & Associates DBA Whitney & Co maintained a portfolio of 184 distinct positions. The most significant new addition was MOLINA HEALTHCARE INC, now representing 0.83% of the total fund value. They heavily accumulated shares in CNH INDL N V, increasing the position by 156.8%. The fund also reduced its exposure to NOVO-NORDISK A S by 90.4%.
Position History
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Total Positions
184
Quarter
2026 Q1
Top Holding
AAPL (12.1%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
W.G. Shaheen & Associates DBA Whitney & Co Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.08% | 12.32% |
#1
Prev: #1
|
6.5 |
—
|
1,945 | 0.3% |
P
S
|
571,663 | $145,082,353 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 4.84% |
#2
Prev: #2
|
3.6 |
—
|
4,377 | 3.5% |
P
S
|
130,159 | $48,181,079 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.72% | 3.85% |
#3
Prev: #3
|
3.0 |
—
|
1,590 | 1.0% |
P
S
|
155,749 | $44,678,129 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.11% | 2.85% |
#4
4
Prev: #8
|
3.7 |
—
|
40,540 | 5.2% |
P
S
|
819,204 | $37,372,098 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.91% | 2.96% |
#5
Prev: #5
|
2.2 |
—
|
2,428 | 2.0% |
P
S
|
121,394 | $34,908,099 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.87% |
#6
1
Prev: #7
|
1.6 |
—
|
1,584 | 0.8% |
P
S
|
195,035 | $34,014,146 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.74% | 2.91% |
#7
1
Prev: #6
|
1.6 |
—
|
380 | 0.4% |
P
S
|
106,142 | $32,852,003 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.76% |
#8
1
Prev: #9
|
1.6 |
—
|
6,581 | 4.4% |
P
S
|
156,920 | $32,681,774 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.71% | 2.98% |
#9
5
Prev: #4
|
1.6 |
—
|
274 | 0.5% |
P
S
|
56,995 | $32,608,580 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ITOT
ISHARES TR
|
ETF | 2.47% | 2.47% |
#10
1
Prev: #11
|
1.5 |
—
|
-155 | -0.1% |
P
S
|
208,360 | $29,676,760 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.55% |
#11
1
Prev: #10
|
1.5 |
—
|
-239 | -0.2% |
P
S
|
99,312 | $29,213,640 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.18% |
#12
Prev: #12
|
2.9 |
—
|
3,077 | 5.6% |
P
S
|
57,570 | $27,587,459 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 2.22% | 2.00% |
#13
Prev: #13
|
2.9 |
—
|
37,890 | 7.0% |
P
S
|
581,228 | $26,626,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.10% | 1.46% |
#14
5
Prev: #19
|
1.3 |
—
|
1,550 | 0.4% |
P
S
|
410,962 | $25,175,548 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.97% | 1.98% |
#15
1
Prev: #14
|
1.3 |
—
|
3,195 | 1.3% |
P
S
|
252,183 | $23,700,191 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.71% | 1.85% |
#16
1
Prev: #15
|
1.2 |
—
|
1,812 | 2.7% |
P
S
|
67,932 | $20,531,814 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.64% | 1.59% |
#17
Prev: #17
|
1.2 |
—
|
-47 | -0.1% |
P
S
|
44,117 | $19,699,840 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.45% | 1.20% |
#18
6
Prev: #24
|
1.1 |
—
|
-6,500 | -7.4% |
P
S
|
81,262 | $17,362,366 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.44% | 1.76% |
#19
3
Prev: #16
|
0.6 |
—
|
-30,513 | -25.3% |
P
S
|
89,901 | $17,341,826 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.43% | 1.56% |
#20
2
Prev: #18
|
1.1 |
—
|
380 | 2.1% |
P
S
|
18,645 | $17,148,857 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.39% | 1.25% |
#21
Prev: #21
|
1.1 |
—
|
-2,195 | -1.4% |
P
S
|
154,588 | $16,734,146 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.22% | 0.85% |
#22
16
Prev: #38
|
1.0 |
—
|
912 | 1.3% |
P
S
|
70,909 | $14,671,160 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.18% | 1.10% |
#23
5
Prev: #28
|
1.0 |
—
|
-2,203 | -17.0% |
P
S
|
10,765 | $14,218,166 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.16% | 1.14% |
#24
3
Prev: #27
|
1.0 |
—
|
-63 | -0.1% |
P
S
|
52,189 | $13,921,451 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.16% | 1.16% |
#25
1
Prev: #26
|
1.0 |
—
|
2,871 | 1.7% |
P
S
|
173,748 | $13,913,767 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.13% | 1.35% |
#26
6
Prev: #20
|
1.0 |
—
|
51 | 1.6% |
P
S
|
3,221 | $13,563,276 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.82% |
#27
13
Prev: #40
|
2.4 |
—
|
1,452 | 12.1% |
P
S
|
13,461 | $13,413,017 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.11% | 1.18% |
#28
3
Prev: #25
|
0.9 |
—
|
98 | 0.7% |
P
S
|
13,904 | $13,372,065 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.92% |
#29
8
Prev: #37
|
0.9 |
—
|
-1,193 | -1.1% |
P
S
|
109,150 | $13,129,621 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.09% | 0.93% |
#30
6
Prev: #36
|
0.9 |
—
|
189 | 0.5% |
P
S
|
38,749 | $13,095,070 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.09% | 1.06% |
#31
Prev: #31
|
0.9 |
—
|
119 | 0.2% |
P
S
|
55,319 | $13,070,707 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.07% | 0.97% |
#32
Prev: #32
|
0.9 |
—
|
1,927 | 1.0% |
P
S
|
191,377 | $12,835,625 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.04% | 1.23% |
#33
11
Prev: #22
|
0.9 |
—
|
2,230 | 1.0% |
P
S
|
215,679 | $12,466,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.01% | 0.82% |
#34
7
Prev: #41
|
0.9 |
—
|
1,576 | 1.3% |
P
S
|
122,905 | $12,173,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADBE
ADOBE INC
|
Technology | 0.94% | 1.20% |
#35
12
Prev: #23
|
2.4 |
—
|
3,533 | 8.2% |
P
S
|
46,498 | $11,302,731 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RMD
RESMED INC
|
Healthcare | 0.91% | 0.94% |
#36
1
Prev: #35
|
0.9 |
—
|
-133 | -0.3% |
P
S
|
48,848 | $10,965,333 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.89% | 0.28% |
#37
29
Prev: #66
|
3.4 |
—
|
592,505 | 156.8% |
P
S
|
970,322 | $10,673,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.85% | 1.07% |
#38
9
Prev: #29
|
2.3 |
—
|
3,676 | 7.2% |
P
S
|
54,469 | $10,167,775 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.84% | 0.55% |
#39
11
Prev: #50
|
0.8 |
—
|
1,036 | 1.9% |
P
S
|
55,544 | $10,099,618 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.83% | 0.95% |
#40
6
Prev: #34
|
0.8 |
—
|
1,878 | 1.8% |
P
S
|
108,498 | $9,994,818 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.83% | — |
#41
Prev: #—
|
3.8 |
—
|
74,907 | — |
NEW
|
74,907 | $9,985,103 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.81% | 0.74% |
#42
1
Prev: #43
|
2.3 |
—
|
10,738 | 5.7% |
P
S
|
197,487 | $9,751,890 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.79% | 0.72% |
#43
2
Prev: #45
|
0.8 |
—
|
7,673 | 4.4% |
P
S
|
182,196 | $9,466,909 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.77% | 0.57% |
#44
4
Prev: #48
|
0.8 |
—
|
139 | 0.1% |
P
S
|
204,170 | $9,224,396 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CPRT
COPART INC
|
Industrials | 0.76% | 0.76% |
#45
3
Prev: #42
|
2.3 |
—
|
30,205 | 12.4% |
P
S
|
274,718 | $9,120,638 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.72% | 0.74% |
#46
2
Prev: #44
|
0.8 |
—
|
92 | 0.4% |
P
S
|
26,377 | $8,667,222 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.68% | 0.59% |
#47
Prev: #47
|
0.8 |
—
|
2,769 | 2.0% |
P
S
|
141,401 | $8,150,370 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.66% | — |
#48
Prev: #—
|
3.8 |
—
|
76,203 | — |
NEW
|
76,203 | $7,967,024 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICOP
ISHARES TR
|
ETF | 0.66% | 0.57% |
#49
Prev: #49
|
0.8 |
—
|
5,765 | 3.6% |
P
S
|
167,003 | $7,945,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.59% | 0.47% |
#50
3
Prev: #53
|
0.7 |
—
|
1,292 | 4.3% |
P
S
|
31,305 | $7,075,765 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 184 holdings