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

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 Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

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
ISRG Intuitive Surgical Inc. 0.07% 2,583 $1.0M Add +1.6%
ELV Elevance Health Inc. 0.07% 2,537 $981K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 3,255 $915K Reduce -2.3%
IREN Iren Ltd. filed as IREN LIMITED 0.06% 19,075 $872K Reduce -3.0%
PSX Phillips 66 0.06% 5,155 $871K Add +0.0%
IAU iShares Gold Trust 0.06% 11,007 $831K Reduce -1.7%
STZ Constellation Brands Inc. Class A 0.06% 5,877 $817K Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.06% 13,758 $793K Reduce -0.3%
MYN BlackRock Muniyield NY QLTY 0.06% 75,343 $765K Add +32.7%
SHOP Shopify Inc. Class A 0.05% 6,311 $721K Reduce -0.5%
WFC Wells Fargo & Co. 0.05% 8,565 $708K Reduce -17.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,872 $693K Reduce -0.7%
NEE Nextera Energy Inc. 0.05% 7,577 $665K Add +0.3%
ABT Abbott Laboratories 0.05% 7,132 $647K Reduce -1.0%
WM Waste Management Inc. 0.04% 2,726 $608K No change
LHX L3HARRIS Technologies Inc. 0.04% 2,019 $587K Add +3.0%
COP Conocophillips 0.04% 5,564 $578K Add +5.7%
NFLX Netflix Inc. 0.04% 8,052 $575K Reduce -1.2%
EBAY eBay Inc. 0.04% 5,132 $574K Add +0.3%
UPS United Parcel Service Class B 0.04% 5,032 $541K Reduce -16.9%
VIG Vanguard Dividend Apprec ETF 0.04% 2,261 $535K Add +25.3%
HIMS Hims & Hers Health Inc. 0.04% 15,327 $531K Add +6.2%
PFF iShares Preferred & Income S 0.04% 17,270 $527K Reduce -7.2%
XLF SS Financial Select Sector 0.04% 9,249 $496K Add +11.0%
IDXX Idexx Laboratories Inc. 0.04% 940 $495K No change
TMP Tompkins Financial Corp. 0.04% 5,230 $494K Reduce -2.8%
TFC Truist Financial Corp. 0.03% 9,177 $457K Reduce -6.0%
GIL Gildan Activewear Inc. 0.03% 8,400 $433K Reduce -3.5%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 6,330 $426K Reduce -23.8%
CAT Caterpillar Inc. 0.03% 396 $422K New
EFA iShares MSCI Eafe ETF 0.03% 3,980 $413K Add +20.6%
MINT PIMCO Enhanced Short Maturit 0.03% 4,000 $403K No change
MCK McKesson Corp. 0.03% 528 $399K No change
SRE Sempra 0.03% 4,145 $384K Add +0.2%
ED Consolidated Edison Inc. 0.03% 3,446 $381K Add +4.5%
BBIO Bridgebio Pharma Inc. 0.03% 5,050 $376K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 3,832 $369K Reduce -20.7%
IXN iShares Global Tech ETF 0.03% 2,500 $361K No change
SO The Southern Co. 0.03% 3,761 $360K Add +0.3%
XLV SS Health Care Select Sector 0.03% 2,265 $359K Reduce -5.4%
IVV iShares Core S&P 500 ETF 0.03% 478 $358K Add +8.9%
AMD Advanced Micro Devices 0.03% 607 $353K New
XLP SS Consumer Staples Sel Sect 0.02% 3,913 $325K Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.02% 3,515 $324K No change
ULTA Ulta Beauty Inc. 0.02% 715 $322K No change
PYPL PayPal Holdings Inc. 0.02% 7,347 $317K Reduce -43.0%
WAB Wabtec Corp. 0.02% 1,167 $315K Reduce -1.6%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 16,500 $314K No change
O Realty Income Corp. 0.02% 4,950 $307K No change
PM Philip Morris International 0.02% 1,667 $302K Add +0.8%
MAR Marriott International Class A 0.02% 806 $299K No change
SOFI Sofi Technologies Inc. 0.02% 16,470 $295K Add +5.7%
CYTK Cytokinetics Inc. 0.02% 3,253 $277K Add +0.4%
XLY SS Consumer Disc Select Sect 0.02% 2,275 $267K Reduce -1.8%
CARR Carrier Global Corp. 0.02% 3,600 $264K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,196 $261K Add +0.3%
PANW Palo Alto Networks Inc. 0.02% 761 $260K New
SR Spire Inc. 0.02% 3,300 $258K No change
GE General Electric filed as GE AEROSPACE 0.02% 685 $256K Reduce -3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,050 $250K No change
QUAL iShares MSCI USA Quality Fac 0.02% 1,109 $243K New
MMM 3M Co. 0.02% 1,501 $243K Reduce -3.1%
VLO Valero Energy Corp. 0.02% 908 $236K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.02% 2,001 $233K Reduce -2.2%
EVRG Evergy Inc. 0.02% 2,696 $233K No change
SHW The Sherwin-Williams Co. 0.02% 663 $228K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 299 $228K New
IBOC International Bancshares CRP 0.02% 3,000 $228K No change
DUK Duke Energy Corp. 0.02% 1,800 $228K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 2,579 $222K New
IXUS iShares Core Intl Stock ETF 0.02% 2,311 $221K No change
J Jacobs Solutions Inc. 0.02% 1,710 $215K No change
DG Dollar General Corp. 0.01% 1,783 $205K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,310 $203K Add +0.8%
MUD Direxion Daily Mu Bear 1X Et 0.01% 19,200 $188K New
NUAI New Era Energy & Digital Inc. 0.01% 14,000 $89K No change
VYX NCR Voyix Corp. 0.01% 10,000 $82K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 10,048 $9K Reduce -2.9%
HYPERSCALE DATA INC 0.00% 50,000 $7K Add +66.7%

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

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