Holders — by stockHoldings — by fund
W.G. Shaheen & Associates DBA Whitney & Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001577001
$1.37B
disclosed book value
179
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 179 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 588,020 | $170.1M | 12.4% |
| 2 | GOOGALPHABET INC | 157,550 | $55.7M | 4.1% |
| 3 | MSFTMICROSOFT CORP | 143,110 | $53.4M | 3.9% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 971,403 | $44.2M | 3.2% |
| 5 | GOOGLALPHABET INC | 120,908 | $43.2M | 3.2% |
| 6 | NVDANVIDIA CORPORATION | 195,914 | $39.2M | 2.9% |
| 7 | AMZNAMAZON COM INC | 157,545 | $37.5M | 2.7% |
| 8 | LRCXLAM RESEARCH CORP | 80,801 | $35.0M | 2.6% |
| 9 | ITOTISHARES TR | 209,155 | $34.4M | 2.5% |
| 10 | AVGOBROADCOM INC | 89,737 | $33.9M | 2.5% |
| 11 | JPMJPMORGAN CHASE & CO | 99,281 | $32.5M | 2.4% |
| 12 | METAMETA PLATFORMS INC | 57,385 | $32.3M | 2.4% |
| 13 | MRVLMARVELL TECHNOLOGY INC | 107,992 | $32.2M | 2.4% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,614 | $29.3M | 2.1% |
| 15 | SCHWSCHWAB CHARLES CORP | 314,379 | $29.0M | 2.1% |
| 16 | DBNDDOUBLELINE ETF TRUST | 616,118 | $28.1M | 2.1% |
| 17 | VVISA INC | 68,900 | $23.6M | 1.7% |
| 18 | LLYELI LILLY & CO | 18,857 | $22.6M | 1.7% |
| 19 | VRTXVERTEX PHARMACEUTICALS INC | 44,714 | $22.2M | 1.6% |
| 20 | XLESELECT SECTOR SPDR TR | 414,027 | $22.0M | 1.6% |
| 21 | ASMLASML HLDG NV | 10,811 | $21.5M | 1.6% |
| 22 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 38,653 | $18.5M | 1.3% |
| 23 | MOHMOLINA HEALTHCARE INC | 76,661 | $17.5M | 1.3% |
| 24 | RTXRTX CORPORATION | 89,562 | $17.0M | 1.2% |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | 193,511 | $16.8M | 1.2% |
| 26 | EWEDWARDS LIFESCIENCES CORP | 177,463 | $16.1M | 1.2% |
| 27 | BKNGBOOKING HOLDINGS INC | 82,204 | $14.7M | 1.1% |
| 28 | NEMNEWMONT CORP | 155,956 | $14.6M | 1.1% |
| 29 | CITHE CIGNA GROUP | 52,800 | $14.6M | 1.1% |
| 30 | RYAAYRYANAIR HOLDINGS PLC | 219,157 | $14.2M | 1% |
| 31 | BLKBLACKROCK INC | 13,890 | $13.4M | 1% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION | 13,569 | $12.7M | 0.9% |
| 33 | LOWLOWES COS INC | 55,956 | $12.3M | 0.9% |
| 34 | CVXCHEVRON CORPORATION | 73,373 | $12.2M | 0.9% |
| 35 | CNHCNH INDL N V | 1.0M | $11.7M | 0.9% |
| 36 | PAYXPAYCHEX INC | 108,994 | $10.7M | 0.8% |
| 37 | CPRTCOPART INC | 376,775 | $10.6M | 0.8% |
| 38 | CMECME GROUP INC | 47,745 | $10.5M | 0.8% |
| 39 | DMBSDOUBLELINE ETF TRUST | 208,134 | $10.2M | 0.7% |
| 40 | DCREDOUBLELINE ETF TRUST | 193,985 | $10.0M | 0.7% |
| 41 | ADBEADOBE INC | 46,633 | $9.6M | 0.7% |
| 42 | RMDRESMED INC | 49,013 | $9.6M | 0.7% |
| 43 | CRMSALESFORCE INC | 55,997 | $8.8M | 0.6% |
| 44 | XOPSPDR SERIES TRUST | 55,941 | $8.6M | 0.6% |
| 45 | ICOPISHARES TR | 173,598 | $8.5M | 0.6% |
| 46 | MDLZMONDELEZ INTL INC | 144,927 | $8.4M | 0.6% |
| 47 | SYKSTRYKER CORPORATION | 26,595 | $8.4M | 0.6% |
| 48 | NOWSERVICENOW INC | 83,766 | $8.3M | 0.6% |
| 49 | RRCRANGE RES CORP | 207,229 | $7.7M | 0.6% |
| 50 | MUMICRON TECHNOLOGY INC | 6,611 | $7.6M | 0.6% |
| 51 | ITBISHARES TR | 71,932 | $7.5M | 0.5% |
| 52 | JNJJOHNSON & JOHNSON | 27,872 | $7.1M | 0.5% |
| 53 | UNPUNION PAC CORP | 24,643 | $6.7M | 0.5% |
| 54 | RTORENTOKIL INITIAL PLC | 209,923 | $6.0M | 0.4% |
| 55 | GLDSPDR GOLD TR | 14,142 | $5.2M | 0.4% |
| 56 | NSCNORFOLK SOUTHN CORP | 16,027 | $5.0M | 0.4% |
| 57 | CSCOCISCO SYS INC | 42,595 | $5.0M | 0.4% |
| 58 | ABBVABBVIE INC | 18,956 | $4.8M | 0.3% |
| 59 | HSYHERSHEY CO | 26,992 | $4.7M | 0.3% |
| 60 | SPGSIMON PPTY GROUP INC NEW | 20,489 | $4.6M | 0.3% |
| 61 | MRKMERCK & CO INC | 31,340 | $4.0M | 0.3% |
| 62 | CCJCAMECO CORP | 37,986 | $3.9M | 0.3% |
| 63 | TSLATESLA INC | 9,156 | $3.9M | 0.3% |
| 64 | MDTMEDTRONIC PLC | 47,995 | $3.8M | 0.3% |
| 65 | PGPROCTER & GAMBLE CO | 25,277 | $3.7M | 0.3% |
| 66 | HONHONEYWELL INTL INC | 16,122 | $3.6M | 0.3% |
| 67 | HONAHONEYWELL AEROSPACE INC | 16,182 | $3.6M | 0.3% |
| 68 | GLWCORNING INC | 13,363 | $3.4M | 0.2% |
| 69 | AMGNAMGEN INC | 9,351 | $3.4M | 0.2% |
| 70 | IQLTISHARES TR | 68,134 | $3.4M | 0.2% |
| 71 | KOCOCA COLA CO | 40,853 | $3.3M | 0.2% |
| 72 | ETNEATON CORP PLC | 7,408 | $3.2M | 0.2% |
| 73 | GDGENERAL DYNAMICS CORP | 7,590 | $2.7M | 0.2% |
| 74 | HDHOME DEPOT INC | 7,594 | $2.7M | 0.2% |
| 75 | XLKSELECT SECTOR SPDR TR | 12,294 | $2.3M | 0.2% |
| 76 | IBITISHARES BITCOIN TRUST ETF | 69,483 | $2.3M | 0.2% |
| 77 | SBUXSTARBUCKS CORP | 21,990 | $2.2M | 0.2% |
| 78 | XOMEXXON MOBIL CORP | 16,214 | $2.2M | 0.2% |
| 79 | SYYSYSCO CORP | 26,479 | $2.2M | 0.2% |
| 80 | MCDMCDONALDS CORP | 7,664 | $2.1M | 0.2% |
| 81 | CVSCVS HEALTH CORP | 19,750 | $2.0M | 0.1% |
| 82 | PNCPNC FINL SVCS GROUP INC | 8,035 | $2.0M | 0.1% |
| 83 | AXPAMERICAN EXPRESS CO | 5,846 | $2.0M | 0.1% |
| 84 | ORCLORACLE CORP | 13,422 | $2.0M | 0.1% |
| 85 | AEPAMERICAN ELEC PWR CO INC | 14,323 | $2.0M | 0.1% |
| 86 | SHYISHARES TR | 23,725 | $1.9M | 0.1% |
| 87 | IEMGISHARES INC | 23,233 | $1.9M | 0.1% |
| 88 | BNBROOKFIELD CORP | 42,221 | $1.8M | 0.1% |
| 89 | PEPPEPSICO INC | 12,071 | $1.6M | 0.1% |
| 90 | ESLTELBIT SYS LTD | 2,030 | $1.5M | 0.1% |
| 91 | BACBANK OF AMER CORP | 24,965 | $1.4M | 0.1% |
| 92 | GSGOLDMAN SACHS GROUP INC | 1,366 | $1.4M | 0.1% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 1,821 | $1.4M | 0.1% |
| 94 | INTCINTEL CORP | 9,667 | $1.3M | 0.1% |
| 95 | NYFISHARES TR | 24,979 | $1.3M | 0.1% |
| 96 | AGGISHARES TR | 13,549 | $1.3M | 0.1% |
| 97 | AMATAPPLIED MATLS INC | 1,841 | $1.3M | 0.1% |
| 98 | QQQINVESCO QQQ TR | 1,698 | $1.3M | 0.1% |
| 99 | LQDISHARES TR | 9,890 | $1.1M | 0.1% |
| 100 | TGTTARGET CORP | 8,108 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.