W.G. Shaheen & Associates DBA Whitney & Co

CIK

1577001

Location

ROCHESTER, NY

Portfolio Value

Mid $1,119,547,488

Diversification

Diversified

Filing Date

Global Rank

#553 / 4,286 ▲ 1092

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

-0.1%

Period ended 38 days ago

Filed Jul 28, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.8%

SPY

+77.0%

Annualised alpha

-0.1%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.2%

+0.9 pts

Top 5

30.7%

−2.8 pts

Top 10

45.5%

−2.3 pts

HHI

402

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.5%	$464,733,398	27
Financial Services	15.0%	$168,161,654	21
Healthcare	12.6%	$141,481,409	22
Industrials	8.0%	$89,324,734	22
Consumer Cyclical	6.9%	$77,338,912	12
Communication Services	6.8%	$76,477,029	4
Consumer Defensive	3.5%	$39,069,217	11
Energy	2.5%	$27,641,549	7
Basic Materials	1.3%	$14,997,794	3
Unclassified	1.0%	$10,964,131	5
Real Estate	0.4%	$4,889,066	2
Utilities	0.4%	$4,468,595	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+102,057	376,775	$10,621,287
BKNG	Booking Holdings Inc.	+78,983	82,204	$14,652,040
CNH	CNH Industrial N.V.	+75,479	1,045,801	$11,744,345
SCHW	Schwab Charles Corp	+62,196	314,379	$29,007,750
GPUS	Hyperscale Data, Inc.	+20,000	50,000	$7,000
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+18,558	75,343	$764,731
AAPL	Apple Inc.	+16,357	588,020	$170,149,467
MSFT	Microsoft Corp	+12,951	143,110	$53,382,892
NOW	ServiceNow, Inc.	+7,563	83,766	$8,316,288
RTO	Rentokil Initial PLC /Fi	+7,225	209,923	$6,005,897
EW	Edwards Lifesciences Corp	+3,715	177,463	$16,053,302
MDLZ	Mondelez International, Inc.	+3,526	144,927	$8,382,577
RYAAY	Ryanair Holdings PLC	+3,478	219,157	$14,190,415
RRC	Range Resources Corp	+3,059	207,229	$7,706,846
CVX	Chevron Corp	+2,464	73,373	$12,162,308
IBKR	Interactive Brokers Group, Inc.	+2,134	193,511	$16,843,197
MOH	Molina Healthcare, Inc.	+1,754	76,661	$17,532,370
MDT	Medtronic plc	+1,734	47,995	$3,754,648
CRM	Salesforce, Inc.	+1,528	55,997	$8,772,490
NEM	NEWMONT Corp /DE/	+1,368	155,956	$14,566,290
BRK-B	Berkshire Hathaway Inc	+1,044	58,614	$29,329,859
V	Visa Inc.	+968	68,900	$23,638,901
HIMS	Hims & Hers Health, Inc.	+900	15,327	$531,387
SOFI	SoFi Technologies, Inc.	+885	16,470	$295,307
NVDA	Nvidia Corp	+879	195,914	$39,200,432
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−156,235	120,908	$43,208,891
MRK	Merck & Co., Inc.	−77,810	31,340	$4,027,190
AVGO	Broadcom Inc.	−16,405	89,737	$33,898,151
HON	Honeywell International Inc	−15,183	16,122	$3,609,715
MRVL	Marvell Technology, Inc.	−14,913	107,992	$32,169,736
IBIT	iShares Bitcoin Trust ETF	−7,305	69,483	$2,313,089
PYPL	PayPal Holdings, Inc.	−5,550	7,347	$317,243
GLW	Corning Inc /Ny	−1,930	13,363	$3,413,311
WFC	Wells Fargo & Company/Mn	−1,758	8,565	$707,811
INTC	Intel Corp	−1,733	9,667	$1,349,803
PEP	Pepsico Inc	−1,363	12,071	$1,634,413
UPS	United Parcel Service Inc	−1,020	5,032	$540,940
MU	Micron Technology Inc	−1,012	6,611	$7,631,011
DIS	Walt Disney Co	−999	3,832	$368,830
CVS	CVS HEALTH Corp	−975	19,750	$2,043,137
CCJ	Cameco Corp	−839	37,986	$3,869,253
BN	BROOKFIELD Corp /ON/	−751	42,221	$1,798,192
IREN	IREN Ltd	−595	19,075	$872,299
TFC	Truist Financial Corp	−590	9,177	$457,198
AXP	American Express Co	−540	5,846	$1,977,409
LRCX	Lam Research Corp	−461	80,801	$35,013,497
SPG	Simon Property Group Inc.	−360	20,489	$4,582,364
RTX	RTX Corp	−339	89,562	$16,992,598
GIL	Gildan Activewear Inc.	−300	8,400	$433,440
UAVS	AgEagle Aerial Systems Inc.	−300	10,048	$8,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	47,745	$10,543,528
HONA	Honeywell Aerospace Inc.	16,182	$3,572,985
CAT	Caterpillar Inc	396	$421,700
AMD	Advanced Micro Devices Inc	607	$352,612
PANW	Palo Alto Networks Inc	761	$259,516
CRWD	CrowdStrike Holdings, Inc.	299	$228,178
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LULU	lululemon athletica inc.	6,298	$964,223
NVO	Novo Nordisk A S	25,305	$929,958
PFE	Pfizer Inc	9,852	$276,644
B	Barrick Mining Corp	5,402	$220,347
WMT	Walmart Inc.	1,693	$210,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $1,119,547,488 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	588,020	+16,357	$170,149,467	+17.3%	15.20%
MSFT	Microsoft Corp Technology	Added	143,110	+12,951	$53,382,892	+10.8%	4.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	120,908	-156,235	$43,208,891	−45.7%	3.86%
NVDA	Nvidia Corp Technology	Added	195,914	+879	$39,200,432	+15.2%	3.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	157,545	+625	$37,549,275	+14.9%	3.35%
LRCX	Lam Research Corp Technology	Reduced	80,801	-461	$35,013,497	+101.7%	3.13%
AVGO	Broadcom Inc. Technology	Reduced	89,737	-16,405	$33,898,151	+3.2%	3.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	99,281	-31	$32,497,649	+11.2%	2.90%
META	Meta Platforms, Inc. Communication Services	Added	57,385	+390	$32,324,396	−0.9%	2.89%
MRVL	Marvell Technology, Inc. Technology	Reduced	107,992	-14,913	$32,169,736	+164.3%	2.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	58,614	+1,044	$29,329,859	+6.3%	2.62%
SCHW	Schwab Charles Corp Financial Services	Added	314,379	+62,196	$29,007,750	+22.4%	2.59%
V	Visa Inc. Financial Services	Added	68,900	+968	$23,638,901	+15.1%	2.11%
LLY	ELI LILLY & Co Healthcare	Added	18,857	+212	$22,617,653	+31.9%	2.02%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	44,714	+597	$22,210,785	+12.7%	1.98%
ASML	Asml Holding NV Technology	Added	10,811	+46	$21,507,834	+51.3%	1.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	38,653	-96	$18,459,513	+41.0%	1.65%
MOH	Molina Healthcare, Inc. Healthcare	Added	76,661	+1,754	$17,532,370	+75.6%	1.57%
RTX	RTX Corp Industrials	Reduced	89,562	-339	$16,992,598	−2.0%	1.52%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	193,511	+2,134	$16,843,197	+31.2%	1.50%
EW	Edwards Lifesciences Corp Healthcare	Added	177,463	+3,715	$16,053,302	+15.4%	1.43%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	82,204	+78,983	$14,652,040	+8.0%	1.31%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	155,956	+1,368	$14,566,290	−13.0%	1.30%
CI	Cigna Group Healthcare	Added	52,800	+611	$14,555,904	+4.6%	1.30%
RYAAY	Ryanair Holdings PLC Industrials	Added	219,157	+3,478	$14,190,415	+13.8%	1.27%
BLK	BlackRock, Inc. Financial Services	Reduced	13,890	-14	$13,356,068	−0.1%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	13,569	+108	$12,693,392	−5.4%	1.13%
LOW	Lowes Companies Inc Consumer Cyclical	Added	55,956	+637	$12,337,738	−5.6%	1.10%
CVX	Chevron Corp Energy	Added	73,373	+2,464	$12,162,308	−17.1%	1.09%
CNH	CNH Industrial N.V. Industrials	Added	1,045,801	+75,479	$11,744,345	+10.0%	1.05%
PAYX	Paychex Inc Technology	Added	108,994	+496	$10,717,380	+7.2%	0.96%
CPRT	Copart Inc Industrials	Added	376,775	+102,057	$10,621,287	+16.5%	0.95%
CME	Cme Group Inc. Financial Services	NEW	47,745	NEW	$10,543,528	NEW	0.94%
ADBE	Adobe Inc. Technology	Added	46,633	+135	$9,560,697	−15.4%	0.85%
RMD	Resmed Inc Healthcare	Added	49,013	+165	$9,551,653	−12.9%	0.85%
CRM	Salesforce, Inc. Technology	Added	55,997	+1,528	$8,772,490	−13.7%	0.78%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	144,927	+3,526	$8,382,577	+2.8%	0.75%
SYK	Stryker Corp Healthcare	Added	26,595	+218	$8,373,169	−3.4%	0.75%
NOW	ServiceNow, Inc. Technology	Added	83,766	+7,563	$8,316,288	+4.4%	0.74%
RRC	Range Resources Corp Energy	Added	207,229	+3,059	$7,706,846	−16.5%	0.69%
MU	Micron Technology Inc Technology	Reduced	6,611	-1,012	$7,631,011	+196.3%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	27,872	+189	$7,078,651	+4.6%	0.63%
UNP	Union Pacific Corp Industrials	Added	24,643	+174	$6,702,896	+12.9%	0.60%
RTO	Rentokil Initial PLC /Fi Industrials	Added	209,923	+7,225	$6,005,897	−5.9%	0.54%
GLD	Spdr Gold Trust	Added	14,142	+86	$5,209,629	−13.9%	0.47%
NSC	Norfolk Southern Corp Industrials	Added	16,027	+301	$5,041,933	+11.7%	0.45%
CSCO	Cisco Systems, Inc. Technology	Added	42,595	+730	$5,003,208	+54.0%	0.45%
ABBV	AbbVie Inc. Healthcare	Reduced	18,956	-150	$4,770,087	+14.8%	0.43%
HSY	Hershey Co Consumer Defensive	Reduced	26,992	-284	$4,735,746	−16.5%	0.42%
SPG	Simon Property Group Inc. Real Estate	Reduced	20,489	-360	$4,582,364	+17.8%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.