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

#1,834 / 8,710 ▲ 119

Top Industry

Consumer Electronics 15.3%

Period ended 3 months ago

Filed Jul 28, 2026 · 56d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

15.2%

+2.5 pts

Top 5

30.7%

−0.4 pts

Top 10

45.5%

+0.4 pts

HHI

402

Diversified+49

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

17 positions

Ticker	Company	Shares	Value
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	960,911	$45,844,866
FAAA	Fidelity AAA CLO ETF	819,204	$37,372,086
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	428,012	$27,418,899
—		55,544	$10,099,565
LULU	lululemon athletica inc.	6,298	$964,223
NVO	Novo Nordisk A S	25,305	$929,958
VB	Vanguard Morningstar Small-Cap ETF	3,077	$838,596
VIGI	Vanguard International Dividend Appreciation ETF	8,308	$545,752
STT	State Street Corp	8,335	$411,498
BILZ	PIMCO Ultra Short Government Active ETF	4,000	$402,280
VIG	Vanguard Dividend Appreciation ETF	1,804	$387,968
—		4,121	$337,839
BCHP	Principal Focused Blue Chip ETF	16,500	$310,530
PFE	Pfizer Inc	9,852	$276,644
B	Barrick Mining Corp	5,402	$220,347
WMT	Walmart Inc.	1,693	$210,406
AAXJ	iShares MSCI All Country Asia ex Japan ETF	612,352	$0
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.