W.G. Shaheen & Associates DBA Whitney & Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), W.G. Shaheen & Associates DBA Whitney & Co reported 175 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Alphabet Class C (GOOG, 3.7%). Compared with Q4 2025, it opened 10 new positions, sold out of 8, added to 92 and reduced 52. The biggest buy was a new position in Molina Healthcare (MOH) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −90%).

Most Recent 13F
Q2 2026
Location
ROCHESTER, NY
CIK
0001577001
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001577001-26-000003 ↗ filed May 5, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $838.9M Q1 2024 Q2 2024: $870.6M Q2 2024 Q3 2024: $933.0M Q3 2024 Q4 2024: $952.3M Q4 2024 Q1 2025: $940.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 175 stocks · $1.2B
AAPL Apple Inc. 12.08% 571,663 $145.1M Add +0.3%
MSFT Microsoft Corp. 4.01% 130,159 $48.2M Add +3.5%
GOOG Alphabet Inc. Class C 3.72% 155,749 $44.7M Add +1.0%
FBND Fidelity Total Bond ETF 3.11% 819,204 $37.4M Add +5.2%
GOOGL Alphabet Inc. Class A 2.91% 121,394 $34.9M Add +2.0%
NVDA Nvidia Corp. 2.83% 195,035 $34.0M Add +0.8%
AVGO Broadcom Inc. 2.74% 106,142 $32.9M Add +0.4%
AMZN Amazon.com Inc. 2.72% 156,920 $32.7M Add +4.4%
META Meta Platforms Inc. Class A 2.71% 56,995 $32.6M Add +0.5%
ITOT iShares Core S&P Total U.S. 2.47% 208,360 $29.7M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.43% 99,312 $29.2M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 57,570 $27.6M Add +5.7%
DBND Doubleline Oppor Cor BND-Usd 2.22% 581,228 $26.6M Add +7.0%
XLE SS Energy Select Sector 2.10% 410,962 $25.2M Add +0.4%
SCHW Schwab (charles) Corp. 1.97% 252,183 $23.7M Add +1.3%
V Visa Inc. Class A 1.71% 67,932 $20.5M Add +2.7%
VRTX Vertex Pharmaceuticals Inc. 1.64% 44,117 $19.7M Reduce -0.1%
LRCX Lam Research Corp. 1.45% 81,262 $17.4M Reduce -7.4%
RTX RTX Corp. 1.44% 89,901 $17.3M Reduce -25.3%
LLY Eli Lilly & Co. 1.43% 18,645 $17.1M Add +2.1%
NEM Newmont Corp. 1.39% 154,588 $16.7M Reduce -1.4%
CVX Chevron Corp. 1.22% 70,909 $14.7M Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.18% 10,765 $14.2M Reduce -17.0%
CI The Cigna Group 1.16% 52,189 $13.9M Reduce -0.1%
EW Edwards Lifesciences Corp. 1.16% 173,748 $13.9M Add +1.7%
BKNG Booking Holdings Inc. 1.13% 3,221 $13.6M Add +1.6%
COST Costco Wholesale Corp. 1.12% 13,461 $13.4M Add +12.1%
BLK BlackRock Inc. 1.11% 13,904 $13.4M Add +0.7%
MRK Merck & Co. Inc. 1.09% 109,150 $13.1M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 1.09% 38,749 $13.1M Add +0.5%
LOW Lowe's Cos Inc. 1.09% 55,319 $13.1M Add +0.2%
IBKR Interactive Brokers Gro Class A 1.07% 191,377 $12.8M Add +1.0%
RYAAY Ryanair Holdings PLC-SP ADR 1.04% 215,679 $12.5M Add +1.0%
MRVL Marvell Technology Inc. 1.01% 122,905 $12.2M Add +1.3%
ADBE Adobe Inc. 0.94% 46,498 $11.3M Add +8.2%
RMD Resmed Inc. 0.91% 48,848 $11.0M Reduce -0.3%
CNH CNH Industrial NV 0.89% 970,322 $10.7M Add +156.8%
CRM Salesforce Inc. 0.85% 54,469 $10.2M Add +7.2%
XOP SS SPDR S&P Og Exp & Prod 0.84% 55,544 $10.1M Add +1.9%
PAYX Paychex Inc. 0.83% 108,498 $10.0M Add +1.8%
MOH Molina Healthcare Inc. 0.83% 74,907 $10.0M New
DMBS Doubleline Mortgage ETF 0.81% 197,487 $9.8M Add +5.8%
DCRE DBL Comm Real Est Debt 0.79% 182,196 $9.5M Add +4.4%
RRC Range Resources Corp. 0.77% 204,170 $9.2M Add +0.1%
CPRT Copart Inc. 0.76% 274,718 $9.1M Add +12.3%
SYK Stryker Corp. 0.72% 26,377 $8.7M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.68% 141,401 $8.2M Add +2.0%
NOW ServiceNow Inc. 0.66% 76,203 $8.0M New
ICOP iShares Copper and Metals 0.66% 167,003 $7.9M Add +3.6%
HON Honeywell International Inc. 0.59% 31,305 $7.1M Add +4.3%
JNJ Johnson & Johnson 0.56% 27,683 $6.8M Add +12.0%
RTO Rentokil Initial PLC-SP ADR 0.53% 202,698 $6.4M Reduce -0.8%
ITB iShares U.S. Home Constructi 0.53% 70,286 $6.4M Add +1.7%
GLD SPDR Gold Shares 0.50% 14,056 $6.0M Add +10.1%
UNP Union Pacific Corp. 0.49% 24,469 $5.9M Add +4.2%
HSY The Hershey Co. 0.47% 27,276 $5.7M Reduce -2.5%
NSC Norfolk Southern Corp. 0.38% 15,726 $4.5M Add +0.4%
CCJ Cameco Corp. 0.35% 38,825 $4.2M Reduce -70.4%
ABBV Abbvie Inc. 0.35% 19,106 $4.2M Add +2.9%
MDT Medtronic PLC 0.33% 46,261 $4.0M Add +5.8%
SPG Simon Property Group Inc. 0.32% 20,849 $3.9M Reduce -1.9%
PG The Procter & Gamble Co. 0.30% 25,349 $3.7M Add +9.4%
TSLA Tesla Inc. 0.28% 9,197 $3.4M Reduce -3.1%
AMGN Amgen Inc. 0.28% 9,592 $3.4M Add +0.9%
CSCO Cisco Systems Inc. 0.27% 41,865 $3.2M Add +7.0%
IQLT iShares MSCI International Q 0.26% 67,325 $3.1M Add +4.6%
KO The Coca-Cola Co. 0.26% 40,594 $3.1M Add +12.6%
IBIT iShares Bitcoin Trust ETF 0.25% 76,788 $3.0M Reduce -0.8%
ETN Eaton Corp. PLC 0.22% 7,494 $2.7M Reduce -4.6%
XOM Exxon Mobil Corp. 0.22% 15,770 $2.7M Add +7.3%
GD General Dynamics Corp. 0.22% 7,572 $2.6M Add +19.1%
MU Micron Technology Inc. 0.21% 7,623 $2.6M Reduce -0.5%
HD Home Depot Inc. 0.20% 7,445 $2.4M Add +3.5%
MCD McDonald's Corp. 0.18% 6,996 $2.2M Add +1.1%
PEP Pepsico Inc. 0.17% 13,434 $2.1M Add +7.3%
GLW Corning Inc. 0.17% 15,293 $2.1M Add +4.7%
SBUX Starbucks Corp. 0.17% 22,134 $2.0M Add +8.3%
ORCL Oracle Corp. 0.16% 13,438 $2.0M Reduce -8.2%
AXP American Express Co. 0.16% 6,386 $1.9M Add +37.1%
SYY Sysco Corp. 0.16% 26,578 $1.9M Add +8.2%
AEP American Electric Power 0.16% 14,220 $1.9M Add +11.3%
ESLT Elbit Systems Ltd. 0.15% 2,065 $1.8M Reduce -3.5%
BN Brookfield Corp. 0.14% 42,972 $1.7M Add +15.9%
PNC PNC Financial Services Group 0.14% 8,285 $1.7M Reduce -4.9%
XLK SS Technology Select Sector 0.14% 12,340 $1.6M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.13% 22,882 $1.6M Reduce -1.5%
CVS CVS Health Corp. 0.12% 20,725 $1.5M Reduce -2.6%
NYF iShares New York Muni Bond E 0.11% 24,479 $1.3M Add +21.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 24,965 $1.2M Reduce -6.4%
ISRG Intuitive Surgical Inc. 0.10% 2,542 $1.2M Add +1.0%
GS Goldman Sachs Group Inc. 0.10% 1,371 $1.2M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,718 $1.1M Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 9,900 $1.1M Add +32.9%
QQQ Invesco QQQ Trust Series 1 0.08% 1,747 $1.0M Reduce -1.0%
IAU iShares Gold Trust 0.08% 11,197 $987K Reduce -2.2%
TGT Target Corp. 0.08% 8,108 $983K Add +13.5%
LULU Lululemon Athletica Inc. 0.08% 6,298 $964K Reduce -66.4%
PSX Phillips 66 0.08% 5,154 $939K Add +7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 25,305 $930K Reduce -90.4%
STZ Constellation Brands Inc. Class A 0.08% 6,118 $918K Reduce -1.9%
AGG iShares Core U.S. Aggregate 0.08% 9,173 $911K Add +2.8%
BMY Bristol-Myers Squibb Co. 0.07% 13,802 $837K Add +5.0%
WFC Wells Fargo & Co. 0.07% 10,323 $822K Add +26.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,331 $807K Reduce -1.3%
NFLX Netflix Inc. 0.07% 8,150 $784K Add +77.6%
SHOP Shopify Inc. Class A 0.06% 6,340 $752K No change
ELV Elevance Health Inc. 0.06% 2,537 $743K Reduce -3.8%
ABT Abbott Laboratories 0.06% 7,205 $740K Reduce -0.9%
NEE Nextera Energy Inc. 0.06% 7,558 $702K No change
COP Conocophillips 0.06% 5,263 $695K Add +15.3%
LHX L3HARRIS Technologies Inc. 0.06% 1,960 $676K Add +2.6%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 19,670 $674K Add +8.2%
AMAT Applied Materials Inc. 0.05% 1,841 $629K Add +2.8%
WM Waste Management Inc. 0.05% 2,726 $626K Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,885 $605K Reduce -10.0%
UPS United Parcel Service Class B 0.05% 6,052 $595K Reduce -3.0%
PYPL PayPal Holdings Inc. 0.05% 12,897 $583K Reduce -12.4%
PFF iShares Preferred & Income S 0.05% 18,600 $564K No change
VWOB Vanguard Emerg MKTS Gov BND 0.05% 8,308 $546K Reduce -94.6%
MYN BlackRock Muniyield NY QLTY 0.05% 56,785 $545K Add +5.6%
IDXX Idexx Laboratories Inc. 0.04% 940 $528K No change
INTC Intel Corp. 0.04% 11,400 $503K Add +1.8%
GIL Gildan Activewear Inc. 0.04% 8,700 $484K Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 5,794 $478K Add +22.8%
EBAY eBay Inc. 0.04% 5,119 $466K Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 4,831 $466K Add +11.8%
MCK McKesson Corp. 0.04% 528 $457K No change
TFC Truist Financial Corp. 0.04% 9,767 $449K No change
TMP Tompkins Financial Corp. 0.04% 5,380 $424K Reduce -4.4%
XLF SS Financial Select Sector 0.03% 8,335 $411K No change
MINT PIMCO Enhanced Short Maturit 0.03% 4,000 $402K No change
SRE Sempra 0.03% 4,137 $402K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,804 $388K Add +0.2%
BBIO Bridgebio Pharma Inc. 0.03% 5,050 $375K Add +50.8%
ULTA Ulta Beauty Inc. 0.03% 715 $374K Add +4.4%
ED Consolidated Edison Inc. 0.03% 3,296 $373K Add +13.8%
SO The Southern Co. 0.03% 3,750 $362K Add +22.9%
XLV SS Health Care Select Sector 0.03% 2,394 $351K Reduce -2.8%
XLP SS Consumer Staples Sel Sect 0.03% 4,121 $338K Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.03% 3,515 $324K Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.03% 3,300 $321K Reduce -0.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 16,500 $311K No change
O Realty Income Corp. 0.03% 4,950 $303K No change
HIMS Hims & Hers Health Inc. 0.02% 14,427 $300K Add +109.2%
PLTR Palantir Technologies Inc. Class A 0.02% 2,046 $299K Add +8.7%
SR Spire Inc. 0.02% 3,300 $299K Reduce -15.4%
WAB Wabtec Corp. 0.02% 1,186 $296K Reduce -97.0%
IVV iShares Core S&P 500 ETF 0.02% 439 $287K Reduce -14.8%
PFE Pfizer Inc. 0.02% 9,852 $277K Reduce -5.9%
PM Philip Morris International 0.02% 1,654 $273K No change
AEM Agnico Eagle Mines Ltd. 0.02% 1,300 $264K New
MAR Marriott International Class A 0.02% 806 $264K No change
XLY SS Consumer Disc Select Sect 0.02% 2,316 $252K Add +8.3%
IXN iShares Global Tech ETF 0.02% 2,500 $250K No change
SOFI Sofi Technologies Inc. 0.02% 15,585 $247K Add +1.8%
DUK Duke Energy Corp. 0.02% 1,800 $236K Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,192 $234K Add +0.3%
MMM 3M Co. 0.02% 1,549 $225K Reduce -0.1%
VLO Valero Energy Corp. 0.02% 900 $222K New
EVRG Evergy Inc. 0.02% 2,696 $221K New
B Barrick Mining Corp. 0.02% 5,402 $220K Reduce -6.9%
J Jacobs Solutions Inc. 0.02% 1,710 $218K Reduce -10.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,050 $217K No change
CYTK Cytokinetics Inc. 0.02% 3,240 $214K New
DG Dollar General Corp. 0.02% 1,783 $212K No change
SHW The Sherwin-Williams Co. 0.02% 660 $212K No change
WMT Walmart Inc. 0.02% 1,693 $210K New
CARR Carrier Global Corp. 0.02% 3,600 $203K New
IBOC International Bancshares CRP 0.02% 3,000 $202K New
GE General Electric filed as GE AEROSPACE 0.02% 707 $201K Add +3.5%
IXUS iShares Core Intl Stock ETF 0.02% 2,311 $200K New
VYX NCR Voyix Corp. 0.01% 10,000 $63K No change
NUAI New Era Energy & Digital Inc. 0.00% 14,000 $57K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 10,348 $9K No change
HYPERSCALE DATA INC 0.00% 30,000 $5K No change

Portfolio Sells Q4 2025 → Q1 2026
NVO Novo-Nordisk A/S-Spons ADR Reduce -90.4% 0.08% −0.99
VWOB Vanguard Emerg MKTS Gov BND Reduce -94.6% 0.05% −0.78
WAB Wabtec Corp. Reduce -97.0% 0.02% −0.64
CCJ Cameco Corp. Reduce -70.4% 0.35% −0.60
NKE Nike Inc. Class B Sold out 0.00% −0.41
RTX RTX Corp. Reduce -25.3% 1.44% −0.31
LULU Lululemon Athletica Inc. Reduce -66.4% 0.08% −0.23
JPM JPMorgan Chase & Co. Reduce -0.2% 2.43% −0.12
ORCL Oracle Corp. Reduce -8.2% 0.16% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -0.8% 0.25% −0.06
TSLA Tesla Inc. Reduce -3.1% 0.28% −0.06
RMD Resmed Inc. Reduce -0.3% 0.91% −0.03
BX Blackstone Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -12.4% 0.05% −0.02
MA Mastercard Inc. Class A Sold out 0.00% −0.02
NPO Enpro Inc. Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -6.4% 0.10% −0.02
IBM Intl Business Machines Corp. Reduce -1.3% 0.07% −0.01
ELV Elevance Health Inc. Reduce -3.8% 0.06% −0.01
ABT Abbott Laboratories Reduce -0.9% 0.06% −0.01
CVS CVS Health Corp. Reduce -2.6% 0.12% −0.01
XLK SS Technology Select Sector Reduce -2.0% 0.14% −0.01
AMCR Amcor PLC Sold out 0.00% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -10.0% 0.05% −0.01
IVV iShares Core S&P 500 ETF Reduce -14.8% 0.02% −0.00
GIL Gildan Activewear Inc. Reduce -1.1% 0.04% −0.00
FUBO Fubotv Inc. Sold out 0.00% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 0.08% −0.00
J Jacobs Solutions Inc. Reduce -10.0% 0.02% −0.00
B Barrick Mining Corp. Reduce -6.9% 0.02% −0.00
PNC PNC Financial Services Group Reduce -4.9% 0.14% −0.00
XLV SS Health Care Select Sector Reduce -2.8% 0.03% −0.00
MMM 3M Co. Reduce -0.1% 0.02% −0.00
SR Spire Inc. Reduce -15.4% 0.02% −0.00
UPS United Parcel Service Class B Reduce -3.0% 0.05% +0.00
ORLY O'reilly Automotive Inc. Reduce -1.4% 0.03% +0.00
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.03% +0.00
DUK Duke Energy Corp. Reduce -7.0% 0.02% +0.00
WM Waste Management Inc. Reduce -5.0% 0.05% +0.00
XLP SS Consumer Staples Sel Sect Reduce -1.9% 0.03% +0.00
PFE Pfizer Inc. Reduce -5.9% 0.02% +0.00
ITOT iShares Core S&P Total U.S. Reduce -0.1% 2.47% +0.00
TMP Tompkins Financial Corp. Reduce -4.4% 0.04% +0.00
STZ Constellation Brands Inc. Class A Reduce -1.9% 0.08% +0.01
IAU iShares Gold Trust Reduce -2.2% 0.08% +0.01
IEMG iShares Core MSCI Emerging Reduce -1.5% 0.13% +0.01
SPG Simon Property Group Inc. Reduce -1.9% 0.32% +0.01
CI The Cigna Group Reduce -0.1% 1.16% +0.01

Portfolio Buys Q4 2025 → Q1 2026
MOH Molina Healthcare Inc. New 0.83% +0.83
NOW ServiceNow Inc. New 0.66% +0.66
XLE SS Energy Select Sector Add +0.4% 2.10% +0.64
CNH CNH Industrial NV Add +156.8% 0.89% +0.61
CVX Chevron Corp. Add +1.3% 1.22% +0.37
XOP SS SPDR S&P Og Exp & Prod Add +1.9% 0.84% +0.29
COST Costco Wholesale Corp. Add +12.1% 1.12% +0.29
FBND Fidelity Total Bond ETF Add +5.2% 3.11% +0.26
DBND Doubleline Oppor Cor BND-Usd Add +7.0% 2.22% +0.21
RRC Range Resources Corp. Add +0.1% 0.77% +0.20
MRVL Marvell Technology Inc. Add +1.3% 1.01% +0.19
TSM Taiwan Semiconductor-SP ADR Add +0.5% 1.09% +0.16
JNJ Johnson & Johnson Add +12.0% 0.56% +0.16
HON Honeywell International Inc. Add +4.3% 0.59% +0.12
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 2.30% +0.12
GLD SPDR Gold Shares Add +10.1% 0.50% +0.10
IBKR Interactive Brokers Gro Class A Add +1.0% 1.07% +0.10
ICOP iShares Copper and Metals Add +3.6% 0.66% +0.09
MDLZ Mondelez International Inc. Class A Add +2.0% 0.68% +0.08
XOM Exxon Mobil Corp. Add +7.3% 0.22% +0.08
DMBS Doubleline Mortgage ETF Add +5.8% 0.81% +0.07
GLW Corning Inc. Add +4.7% 0.17% +0.07
DCRE DBL Comm Real Est Debt Add +4.4% 0.79% +0.07
UNP Union Pacific Corp. Add +4.2% 0.49% +0.06
KO The Coca-Cola Co. Add +12.6% 0.26% +0.06
GD General Dynamics Corp. Add +19.1% 0.22% +0.05
PG The Procter & Gamble Co. Add +9.4% 0.30% +0.04
AEP American Electric Power Add +11.3% 0.16% +0.04
AMGN Amgen Inc. Add +0.9% 0.28% +0.03
NFLX Netflix Inc. Add +77.6% 0.07% +0.03
PEP Pepsico Inc. Add +7.3% 0.17% +0.03
CSCO Cisco Systems Inc. Add +7.0% 0.27% +0.03
PSX Phillips 66 Add +7.5% 0.08% +0.03
LOW Lowe's Cos Inc. Add +0.2% 1.09% +0.03
SBUX Starbucks Corp. Add +8.3% 0.17% +0.03
IQLT iShares MSCI International Q Add +4.6% 0.26% +0.03
TGT Target Corp. Add +13.5% 0.08% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +32.9% 0.09% +0.02
COP Conocophillips Add +15.3% 0.06% +0.02
AXP American Express Co. Add +37.1% 0.16% +0.02
NYF iShares New York Muni Bond E Add +21.7% 0.11% +0.02
AEM Agnico Eagle Mines Ltd. New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
EVRG Evergy Inc. New 0.02% +0.02
CYTK Cytokinetics Inc. New 0.02% +0.02
WMT Walmart Inc. New 0.02% +0.02
CARR Carrier Global Corp. New 0.02% +0.02
IBOC International Bancshares CRP New 0.02% +0.02
IXUS iShares Core Intl Stock ETF New 0.02% +0.02
AMAT Applied Materials Inc. Add +2.8% 0.05% +0.02

Options Activity Q4 2025 → Q1 2026
BBIO Bridgebio Pharma Inc. call Sold out 9,000 $451Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$1.4BAAPL, GOOG, MSFT, FBND, GOOGL
Q1 2026 175$1.2BAAPL, MSFT, GOOG, FBND, GOOGL
Q4 2025 173$1.3BAAPL, MSFT, GOOG, META, GOOGL
Q3 2025 142$1.1BAAPL, MSFT, META, AVGO, GOOG
Q2 2025 135$1.0BAAPL, MSFT, META, FBND, AMZN
Q1 2025 130$940.6MAAPL, MSFT, META, FBND, AMZN
Q4 2024 130$952.3MAAPL, MSFT, META, AMZN, FBND
Q3 2024 128$933.0MAAPL, MSFT, META, FBND, ITOT
Q2 2024 122$870.6MAAPL, MSFT, META, FBND, GOOG
Q1 2024 128$838.9MAAPL, MSFT, META, FBND, AMZN