2026 Q2 Portfolio Activity
In 2026 Q2, W.G. Shaheen & Associates DBA Whitney & Co maintained a portfolio of 185 distinct positions. The most significant new addition was CME GROUP INC, now representing 0.77% of the total fund value. They heavily accumulated shares in SCHWAB CHARLES CORP, increasing the position by 24.7%. The fund also reduced its exposure to MERCK & CO INC by 71.3%.
Position History
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Total Positions
185
Quarter
2026 Q2
Top Holding
AAPL (12.4%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
W.G. Shaheen & Associates DBA Whitney & Co Full Holdings List — 2026 Q2
| 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 | 12.43% | 12.08% |
#1
Prev: #1
|
6.5 |
—
|
16,357 | 2.9% |
P
S
|
588,020 | $170,149,536 |
$120.47
+169.9%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.07% | 3.72% |
#2
1
Prev: #3
|
3.6 |
—
|
1,801 | 1.2% |
P
S
|
157,550 | $55,667,019 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.90% | 4.01% |
#3
1
Prev: #2
|
4.6 |
—
|
12,951 | 10.0% |
P
S
|
143,110 | $53,382,722 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 3.23% | 3.11% |
#4
Prev: #4
|
3.8 |
—
|
152,199 | 18.6% |
P
S
|
971,403 | $44,189,116 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | 2.91% |
#5
Prev: #5
|
2.3 |
—
|
-486 | -0.4% |
P
S
|
120,908 | $43,208,719 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.86% | 2.83% |
#6
Prev: #6
|
1.6 |
—
|
879 | 0.5% |
P
S
|
195,914 | $39,200,339 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.72% |
#7
1
Prev: #8
|
1.6 |
—
|
625 | 0.4% |
P
S
|
157,545 | $37,549,315 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.56% | 1.45% |
#8
10
Prev: #18
|
1.5 |
—
|
-461 | -0.6% |
P
S
|
80,801 | $35,013,622 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 2.51% | 2.47% |
#9
1
Prev: #10
|
1.5 |
—
|
795 | 0.4% |
P
S
|
209,155 | $34,357,919 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.74% |
#10
3
Prev: #7
|
1.5 |
—
|
-16,405 | -15.5% |
P
S
|
89,737 | $33,898,231 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.43% |
#11
Prev: #11
|
1.4 |
—
|
-31 | -0.0% |
P
S
|
99,281 | $32,497,639 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.36% | 2.71% |
#12
3
Prev: #9
|
1.4 |
—
|
390 | 0.7% |
P
S
|
57,385 | $32,324,473 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.35% | 1.01% |
#13
21
Prev: #34
|
1.4 |
—
|
-14,913 | -12.1% |
P
S
|
107,992 | $32,169,821 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.14% | 2.30% |
#14
2
Prev: #12
|
1.4 |
—
|
1,044 | 1.8% |
P
S
|
58,614 | $29,329,815 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.12% | 1.97% |
#15
Prev: #15
|
3.3 |
—
|
62,196 | 24.7% |
P
S
|
314,379 | $29,007,796 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DBND
DOUBLELINE ETF ...
|
ETF | 2.05% | 2.22% |
#16
3
Prev: #13
|
2.8 |
—
|
34,890 | 6.0% |
P
S
|
616,118 | $28,089,113 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.73% | 1.71% |
#17
1
Prev: #16
|
1.2 |
—
|
968 | 1.4% |
P
S
|
68,900 | $23,638,750 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 1.43% |
#18
2
Prev: #20
|
1.2 |
—
|
212 | 1.1% |
P
S
|
18,857 | $22,617,322 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.62% | 1.64% |
#19
2
Prev: #17
|
1.1 |
—
|
597 | 1.4% |
P
S
|
44,714 | $22,210,601 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.61% | 2.10% |
#20
6
Prev: #14
|
1.1 |
—
|
3,065 | 0.7% |
P
S
|
414,027 | $21,988,978 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.57% | 1.18% |
#21
2
Prev: #23
|
1.1 |
—
|
46 | 0.4% |
P
S
|
10,811 | $21,507,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.35% | 1.09% |
#22
8
Prev: #30
|
1.0 |
—
|
-96 | -0.2% |
P
S
|
38,653 | $18,459,390 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 1.28% | 0.83% |
#23
18
Prev: #41
|
1.0 |
—
|
1,754 | 2.3% |
P
S
|
76,661 | $17,532,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.24% | 1.44% |
#24
5
Prev: #19
|
1.0 |
—
|
-339 | -0.4% |
P
S
|
89,562 | $16,992,594 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.23% | 1.07% |
#25
7
Prev: #32
|
1.0 |
—
|
2,134 | 1.1% |
P
S
|
193,511 | $16,843,164 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.17% | 1.16% |
#26
1
Prev: #25
|
1.0 |
—
|
3,715 | 2.1% |
P
S
|
177,463 | $16,053,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.07% | 1.13% |
#27
1
Prev: #26
|
3.4 |
—
|
78,983 | 2452.1% |
P
S
|
82,204 | $14,652,065 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 1.06% | 1.39% |
#28
7
Prev: #21
|
0.9 |
—
|
1,368 | 0.9% |
P
S
|
155,956 | $14,566,281 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.06% | 1.16% |
#29
5
Prev: #24
|
0.9 |
—
|
611 | 1.2% |
P
S
|
52,800 | $14,555,928 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 1.04% | 1.04% |
#30
3
Prev: #33
|
0.9 |
—
|
3,478 | 1.6% |
P
S
|
219,157 | $14,190,440 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.98% | 1.11% |
#31
3
Prev: #28
|
0.9 |
—
|
-14 | -0.1% |
P
S
|
13,890 | $13,356,010 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.93% | 1.12% |
#32
5
Prev: #27
|
0.9 |
—
|
108 | 0.8% |
P
S
|
13,569 | $12,693,743 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.90% | 1.09% |
#33
2
Prev: #31
|
0.9 |
—
|
637 | 1.2% |
P
S
|
55,956 | $12,337,842 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.22% |
#34
12
Prev: #22
|
0.9 |
—
|
2,464 | 3.5% |
P
S
|
73,373 | $12,162,386 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.86% | 0.89% |
#35
2
Prev: #37
|
2.3 |
—
|
75,479 | 7.8% |
P
S
|
1,045,801 | $11,744,349 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.78% | 0.83% |
#36
4
Prev: #40
|
0.8 |
—
|
496 | 0.5% |
P
S
|
108,994 | $10,717,392 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPRT
COPART INC
|
Industrials | 0.78% | 0.76% |
#37
8
Prev: #45
|
2.8 |
—
|
102,057 | 37.1% |
P
S
|
376,775 | $10,621,287 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
47,745 | — |
NEW
|
47,745 | $10,543,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DMBS
DOUBLELINE ETF ...
|
ETF | 0.75% | 0.81% |
#39
3
Prev: #42
|
2.3 |
—
|
10,647 | 5.4% |
P
S
|
208,134 | $10,217,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.73% | 0.79% |
#40
3
Prev: #43
|
2.3 |
—
|
11,789 | 6.5% |
P
S
|
193,985 | $10,049,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ADBE
ADOBE INC
|
Technology | 0.70% | 0.94% |
#41
6
Prev: #35
|
0.8 |
—
|
135 | 0.3% |
P
S
|
46,633 | $9,560,695 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RMD
RESMED INC
|
Healthcare | 0.70% | 0.91% |
#42
6
Prev: #36
|
0.8 |
—
|
165 | 0.3% |
P
S
|
49,013 | $9,551,630 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.64% | 0.85% |
#43
5
Prev: #38
|
0.8 |
—
|
1,528 | 2.8% |
P
S
|
55,997 | $8,772,415 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.84% |
#44
5
Prev: #39
|
0.8 |
—
|
397 | 0.7% |
P
S
|
55,941 | $8,629,408 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICOP
ISHARES TR
|
ETF | 0.62% | 0.66% |
#45
4
Prev: #49
|
0.7 |
—
|
6,595 | 3.9% |
P
S
|
173,598 | $8,546,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.61% | 0.68% |
#46
1
Prev: #47
|
0.7 |
—
|
3,526 | 2.5% |
P
S
|
144,927 | $8,382,593 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.61% | 0.72% |
#47
1
Prev: #46
|
0.7 |
—
|
218 | 0.8% |
P
S
|
26,595 | $8,373,200 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.61% | 0.66% |
#48
Prev: #48
|
2.2 |
—
|
7,563 | 9.9% |
P
S
|
83,766 | $8,316,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.56% | 0.77% |
#49
5
Prev: #44
|
0.7 |
—
|
3,059 | 1.5% |
P
S
|
207,229 | $7,706,833 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.56% | 0.21% |
#50
22
Prev: #72
|
0.7 |
—
|
-1,012 | -13.3% |
P
S
|
6,611 | $7,630,434 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 185 holdings