W.G. Shaheen & Associates DBA Whitney & Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), W.G. Shaheen & Associates DBA Whitney & Co reported 179 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 12.4% of the portfolio, followed by Alphabet Class C (GOOG, 4.1%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 5, added to 85 and reduced 60. The biggest buy was a new position in Cme (CME) and the biggest sale Merck (MRK, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001577001
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001577001-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 179 stocks · $1.4B
| AAPL Apple Inc. | 12.43% | 588,020 | $170.1M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 4.07% | 157,550 | $55.7M | Add +1.2% |
| MSFT Microsoft Corp. | 3.90% | 143,110 | $53.4M | Add +9.9% |
| FBND Fidelity Total Bond ETF | 3.23% | 971,403 | $44.2M | Add +18.6% |
| GOOGL Alphabet Inc. Class A | 3.16% | 120,908 | $43.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.86% | 195,914 | $39.2M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.74% | 157,545 | $37.5M | Add +0.4% |
| LRCX Lam Research Corp. | 2.56% | 80,801 | $35.0M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 2.51% | 209,155 | $34.4M | Add +0.4% |
| AVGO Broadcom Inc. | 2.48% | 89,737 | $33.9M | Reduce -15.5% |
| JPM JPMorgan Chase & Co. | 2.37% | 99,281 | $32.5M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 2.36% | 57,385 | $32.3M | Add +0.7% |
| MRVL Marvell Technology Inc. | 2.35% | 107,992 | $32.2M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 58,614 | $29.3M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 2.12% | 314,379 | $29.0M | Add +24.7% |
| DBND Doubleline Oppor Cor BND-Usd | 2.05% | 616,118 | $28.1M | Add +6.0% |
| V Visa Inc. Class A | 1.73% | 68,900 | $23.6M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.65% | 18,857 | $22.6M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.62% | 44,714 | $22.2M | Add +1.4% |
| XLE SS Energy Select Sector | 1.61% | 414,027 | $22.0M | Add +0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.57% | 10,811 | $21.5M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 38,653 | $18.5M | Reduce -0.3% |
| MOH Molina Healthcare Inc. | 1.28% | 76,661 | $17.5M | Add +2.3% |
| RTX RTX Corp. | 1.24% | 89,562 | $17.0M | Reduce -0.4% |
| IBKR Interactive Brokers Gro Class A | 1.23% | 193,511 | $16.8M | Add +1.1% |
| EW Edwards Lifesciences Corp. | 1.17% | 177,463 | $16.1M | Add +2.1% |
| BKNG Booking Holdings Inc. | 1.07% | 82,204 | $14.7M | Add +2.1% |
| NEM Newmont Corp. | 1.06% | 155,956 | $14.6M | Add +0.9% |
| CI The Cigna Group | 1.06% | 52,800 | $14.6M | Add +1.2% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.04% | 219,157 | $14.2M | Add +1.6% |
| BLK BlackRock Inc. | 0.98% | 13,890 | $13.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.93% | 13,569 | $12.7M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.90% | 55,956 | $12.3M | Add +1.1% |
| CVX Chevron Corp. | 0.89% | 73,373 | $12.2M | Add +3.5% |
| CNH CNH Industrial NV | 0.86% | 1,045,801 | $11.7M | Add +7.8% |
| PAYX Paychex Inc. | 0.78% | 108,994 | $10.7M | Add +0.5% |
| CPRT Copart Inc. | 0.78% | 376,775 | $10.6M | Add +37.1% |
| CME Cme Group Inc. | 0.77% | 47,745 | $10.5M | New |
| DMBS Doubleline Mortgage ETF | 0.75% | 208,134 | $10.2M | Add +5.4% |
| DCRE DBL Comm Real Est Debt | 0.73% | 193,985 | $10.0M | Add +6.5% |
| ADBE Adobe Inc. | 0.70% | 46,633 | $9.6M | Add +0.3% |
| RMD Resmed Inc. | 0.70% | 49,013 | $9.6M | Add +0.3% |
| CRM Salesforce Inc. | 0.64% | 55,997 | $8.8M | Add +2.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.63% | 55,941 | $8.6M | Add +0.7% |
| ICOP iShares Copper and Metals | 0.62% | 173,598 | $8.5M | Add +4.0% |
| MDLZ Mondelez International Inc. Class A | 0.61% | 144,927 | $8.4M | Add +2.5% |
| SYK Stryker Corp. | 0.61% | 26,595 | $8.4M | Add +0.8% |
| NOW ServiceNow Inc. | 0.61% | 83,766 | $8.3M | Add +9.9% |
| RRC Range Resources Corp. | 0.56% | 207,229 | $7.7M | Add +1.5% |
| MU Micron Technology Inc. | 0.56% | 6,611 | $7.6M | Reduce -13.3% |
| ITB iShares U.S. Home Constructi | 0.55% | 71,932 | $7.5M | Add +2.3% |
| JNJ Johnson & Johnson | 0.52% | 27,872 | $7.1M | Add +0.7% |
| UNP Union Pacific Corp. | 0.49% | 24,643 | $6.7M | Add +0.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.44% | 209,923 | $6.0M | Add +3.6% |
| GLD SPDR Gold Shares | 0.38% | 14,142 | $5.2M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.37% | 16,027 | $5.0M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.37% | 42,595 | $5.0M | Add +1.7% |
| ABBV Abbvie Inc. | 0.35% | 18,956 | $4.8M | Reduce -0.8% |
| HSY The Hershey Co. | 0.35% | 26,992 | $4.7M | Reduce -1.0% |
| SPG Simon Property Group Inc. | 0.33% | 20,489 | $4.6M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.29% | 31,340 | $4.0M | Reduce -71.3% |
| CCJ Cameco Corp. | 0.28% | 37,986 | $3.9M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.28% | 9,156 | $3.9M | Reduce -0.5% |
| MDT Medtronic PLC | 0.27% | 47,995 | $3.8M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.27% | 25,277 | $3.7M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.26% | 16,122 | $3.6M | Add +3.0% |
| HONA Honeywell Aerospace Inc. | 0.26% | 16,182 | $3.6M | Add +3.4% |
| GLW Corning Inc. | 0.25% | 13,363 | $3.4M | Reduce -12.6% |
| AMGN Amgen Inc. | 0.25% | 9,351 | $3.4M | Reduce -2.5% |
| IQLT iShares MSCI International Q | 0.25% | 68,134 | $3.4M | Add +1.2% |
| KO The Coca-Cola Co. | 0.24% | 40,853 | $3.3M | Add +0.6% |
| ETN Eaton Corp. PLC | 0.23% | 7,408 | $3.2M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.20% | 7,590 | $2.7M | Add +0.2% |
| HD Home Depot Inc. | 0.20% | 7,594 | $2.7M | Add +2.0% |
| XLK SS Technology Select Sector | 0.17% | 12,294 | $2.3M | Reduce -0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 69,483 | $2.3M | Reduce -9.5% |
| SBUX Starbucks Corp. | 0.16% | 21,990 | $2.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.16% | 16,214 | $2.2M | Add +2.8% |
| SYY Sysco Corp. | 0.16% | 26,479 | $2.2M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.15% | 7,664 | $2.1M | Add +9.6% |
| CVS CVS Health Corp. | 0.15% | 19,750 | $2.0M | Reduce -4.7% |
| PNC PNC Financial Services Group | 0.14% | 8,035 | $2.0M | Reduce -3.0% |
| AXP American Express Co. | 0.14% | 5,846 | $2.0M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.14% | 13,422 | $2.0M | Reduce -0.1% |
| AEP American Electric Power | 0.14% | 14,323 | $2.0M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 23,725 | $1.9M | Add +309.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 23,233 | $1.9M | Add +1.5% |
| BN Brookfield Corp. | 0.13% | 42,221 | $1.8M | Reduce -1.8% |
| PEP Pepsico Inc. | 0.12% | 12,071 | $1.6M | Reduce -10.2% |
| ESLT Elbit Systems Ltd. | 0.11% | 2,030 | $1.5M | Reduce -1.7% |
| BAC Bank of America Corp. | 0.10% | 24,965 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 1,366 | $1.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 1,821 | $1.4M | Add +6.0% |
| INTC Intel Corp. | 0.10% | 9,667 | $1.3M | Reduce -15.2% |
| NYF iShares New York Muni Bond E | 0.10% | 24,979 | $1.3M | Add +2.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 13,549 | $1.3M | Add +47.7% |
| AMAT Applied Materials Inc. | 0.10% | 1,841 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,698 | $1.3M | Reduce -2.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 9,890 | $1.1M | Reduce -0.1% |
| TGT Target Corp. | 0.08% | 8,108 | $1.1M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MRK Merck & Co. Inc. | Reduce -71.3% | 0.29% | −0.80 |
| AVGO Broadcom Inc. | Reduce -15.5% | 2.48% | −0.26 |
| RTX RTX Corp. | Reduce -0.4% | 1.24% | −0.20 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.98% | −0.14 |
| HSY The Hershey Co. | Reduce -1.0% | 0.35% | −0.13 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -9.5% | 0.17% | −0.08 |
| CCJ Cameco Corp. | Reduce -2.2% | 0.28% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 2.37% | −0.06 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.12% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.27% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.25% | −0.03 |
| ESLT Elbit Systems Ltd. | Reduce -1.7% | 0.11% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -43.0% | 0.02% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -1.7% | 0.06% | −0.02 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.14% | −0.02 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -3.9% | 0.06% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -17.0% | 0.05% | −0.02 |
| AXP American Express Co. | Reduce -8.5% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.05% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -23.8% | 0.03% | −0.01 |
| BN Brookfield Corp. | Reduce -1.8% | 0.13% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -20.7% | 0.03% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -16.9% | 0.04% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 0.05% | −0.01 |
| GIL Gildan Activewear Inc. | Reduce -3.5% | 0.03% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -7.2% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.0% | 0.02% | −0.00 |
| TFC Truist Financial Corp. | Reduce -6.0% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.28% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -5.4% | 0.03% | −0.00 |
| WAB Wabtec Corp. | Reduce -1.6% | 0.02% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.8% | 0.02% | −0.00 |
| MMM 3M Co. | Reduce -3.1% | 0.02% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.16% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.07% | −0.00 |
| UAVS Ageagle Aerial Systems Inc. | Reduce -2.9% | 0.00% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.05% | +0.00 |
| TMP Tompkins Financial Corp. | Reduce -2.8% | 0.04% | +0.00 |
| PNC PNC Financial Services Group | Reduce -3.0% | 0.14% | +0.00 |
| GE General Electric | Reduce -3.1% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Reduce -0.8% | 0.35% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CME Cme Group Inc. | New | 0.77% | +0.77 |
| MOH Molina Healthcare Inc. | Add +2.3% | 1.28% | +0.45 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.4% | 1.57% | +0.39 |
| AAPL Apple Inc. | Add +2.9% | 12.43% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 4.07% | +0.35 |
| LLY Eli Lilly & Co. | Add +1.1% | 1.65% | +0.22 |
| IBKR Interactive Brokers Gro Class A | Add +1.1% | 1.23% | +0.16 |
| SCHW Schwab (charles) Corp. | Add +24.7% | 2.12% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +18.6% | 3.23% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +309.5% | 0.14% | +0.10 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.37% | +0.10 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 2.51% | +0.04 |
| NVDA Nvidia Corp. | Add +0.5% | 2.86% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.74% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +47.7% | 0.10% | +0.02 |
| ITB iShares U.S. Home Constructi | Add +2.3% | 0.55% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +1.4% | 1.73% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| CPRT Copart Inc. | Add +37.1% | 0.78% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +2.1% | 1.17% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +6.2% | 0.04% | +0.01 |
| MUD Direxion Daily Mu Bear 1X Et | New | 0.01% | +0.01 |
| MYN BlackRock Muniyield NY QLTY | Add +32.7% | 0.06% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.5% | 0.14% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +25.3% | 0.04% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.10% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +20.6% | 0.03% | +0.00 |
| EBAY eBay Inc. | Add +0.3% | 0.04% | +0.00 |
| CYTK Cytokinetics Inc. | Add +0.4% | 0.02% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +8.9% | 0.03% | +0.00 |
| XLF SS Financial Select Sector | Add +11.0% | 0.04% | +0.00 |
| SOFI Sofi Technologies Inc. | Add +5.7% | 0.02% | +0.00 |
| HYPERSCALE DATA INC | Add +66.7% | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.02% | −0.00 |
| PM Philip Morris International | Add +0.8% | 0.02% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.02% | −0.00 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +1.6% | 1.04% | −0.00 |
| VLO Valero Energy Corp. | Add +0.9% | 0.02% | −0.00 |
| ED Consolidated Edison Inc. | Add +4.5% | 0.03% | −0.00 |
| SO The Southern Co. | Add +0.3% | 0.03% | −0.00 |
| UNP Union Pacific Corp. | Add +0.7% | 0.49% | −0.00 |
| SRE Sempra | Add +0.2% | 0.03% | −0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +0.8% | 0.01% | −0.01 |
| NSC Norfolk Southern Corp. | Add +1.9% | 0.37% | −0.01 |
| HD Home Depot Inc. | Add +2.0% | 0.20% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $1.4B | AAPL, GOOG, MSFT, FBND, GOOGL |
| Q1 2026 | 175 | $1.2B | AAPL, MSFT, GOOG, FBND, GOOGL |
| Q4 2025 | 173 | $1.3B | AAPL, MSFT, GOOG, META, GOOGL |
| Q3 2025 | 142 | $1.1B | AAPL, MSFT, META, AVGO, GOOG |
| Q2 2025 | 135 | $1.0B | AAPL, MSFT, META, FBND, AMZN |
| Q1 2025 | 130 | $940.6M | AAPL, MSFT, META, FBND, AMZN |
| Q4 2024 | 130 | $952.3M | AAPL, MSFT, META, AMZN, FBND |
| Q3 2024 | 128 | $933.0M | AAPL, MSFT, META, FBND, ITOT |
| Q2 2024 | 122 | $870.6M | AAPL, MSFT, META, FBND, GOOG |
| Q1 2024 | 128 | $838.9M | AAPL, MSFT, META, FBND, AMZN |