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Latest W.G. Shaheen & Associates DBA Whitney & Co Stock Portfolio

$1.37Billion | No. of Holdings #177

W.G. Shaheen & Associates DBA Whitney & Co Performance

2026 Q2+11.24%
YTD+7.04%
2025+15.93%

About W.G. Shaheen & Associates DBA Whitney & Co and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, W.G. Shaheen & Associates DBA Whitney & Co reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of W.G. Shaheen & Associates DBA Whitney & Co are AAPL, GOOG, MSFT. The fund has invested 12.4% of it's portfolio in APPLE INC and 4.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), LULULEMON ATHLETICA INC (LULU) and NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), PAYPAL HLDGS INC (PYPL) and VANGUARD WHITEHALL FDS (VIGI). W.G. Shaheen & Associates DBA Whitney & Co opened new stock positions in CME GROUP INC (CME), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), HYPERSCALE DATA INC and COPART INC (CPRT).
W.G. Shaheen & Associates DBA Whitney & Co Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$1.37Billion
  as of Jul 28, 2026

W.G. Shaheen & Associates DBA Whitney & Co Annual Return Estimates Vs S&P 500

Our best estimate is that W.G. Shaheen & Associates DBA Whitney & Co made a return of 11.24% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cme group inc10,543,600
honeywell intl inc3,609,600
honeywell aerospace inc3,577,520
caterpillar inc421,700
advanced micro devices inc352,612
palo alto networks inc259,516
ishares tr243,398
crowdstrike hldgs inc228,179
New stocks bought by W.G. Shaheen & Associates DBA Whitney & Co

Additions

Ticker% Inc.
ishares tr309
hyperscale data inc66.67
ishares tr47.71
copart inc37.15
blackrock muniyield n y qual32.68
vanguard specialized funds25.33
schwab charles corp24.66
ishares tr20.61
Additions to existing portfolio by W.G. Shaheen & Associates DBA Whitney & Co

Reductions

Ticker% Reduced
merck & co inc-71.29
paypal hldgs inc-43.03
vanguard whitehall fds-23.81
disney walt co-20.68
wells fargo & co-17.03
united parcel svcs inc-16.85
broadcom inc-15.46
intel corp-15.2
W.G. Shaheen & Associates DBA Whitney & Co reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-7,075,760
novo-nordisk a s-929,942
pfizer inc-276,637
lululemon athletica inc-964,275
barrick mng corp-220,348
walmart inc-210,406
W.G. Shaheen & Associates DBA Whitney & Co got rid off the above stocks

Sector Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 30.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology30.2
Others23.4
Healthcare10.3
Communication Services9.7
Financial Services8.9
Consumer Cyclical5.6
Industrials5.5
Consumer Defensive2.9
Energy1.7
Basic Materials1.1

Market Cap. Distribution

W.G. Shaheen & Associates DBA Whitney & Co has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP49.9
LARGE-CAP24.7
UNALLOCATED23.4
MID-CAP1.9

Stocks belong to which Index?

About 71.3% of the stocks held by W.G. Shaheen & Associates DBA Whitney & Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50071.3
Others28.6
Top 5 Winners (%)%
MU
micron technology inc
225.6 %
INTC
intel corp
200.0 %
MRVL
marvell technology inc
188.6 %
AMAT
applied matls inc
111.5 %
LRCX
lam research corp
102.5 %
Top 5 Winners ($)$
MRVL
marvell technology inc
23.0 M
AAPL
apple inc
20.6 M
LRCX
lam research corp
17.8 M
GOOG
alphabet inc
10.4 M
GOOG
alphabet inc
8.5 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.6 %
AEM
agnico eagle mines ltd
-23.5 %
COP
conocophillips
-20.8 %
PLTR
palantir technologies inc
-20.0 %
CVX
chevron corporation
-19.6 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-3.4 M
CVX
chevron corporation
-3.0 M
NEM
newmont corp
-2.3 M
ADBE
adobe inc
-1.8 M
CRM
salesforce inc
-1.7 M

W.G. Shaheen & Associates DBA Whitney & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of W.G. Shaheen & Associates DBA Whitney & Co

W.G. Shaheen & Associates DBA Whitney & Co has 177 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for W.G. Shaheen & Associates DBA Whitney & Co last quarter.

$1.37BTotal Value
185Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of W.G. Shaheen & Associates DBA Whitney & Co, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.G. Shaheen & Associates DBA Whitney & Co's holding in Ishares Tr over time
0.55%71,932
$7.52M
0.55%
increased 2.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.G. Shaheen & Associates DBA Whitney & Co's holding in Ishares Tr over time
0.1%24,979
$1.35M
0.1%
increased 2.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
W.G. Shaheen & Associates DBA Whitney & Co's holding in Ishares Tr over time
0.04%17,270
$526.6K
0.04%
decreased 7.15 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
W.G. Shaheen & Associates DBA Whitney & Co's holding in Ishares Tr over time
0.25%68,134
$3.38M
0.25%
increased 1.2 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
W.G. Shaheen & Associates DBA Whitney & Co's holding in Agnico Eagle Mines Ltd over time
0.01%1,310
$203.2K
0.01%
increased 0.77 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
W.G. Shaheen & Associates DBA Whitney & Co's holding in Asml Hldg Nv over time
1.57%10,811
$21.51M
1.57%
increased 0.43 percentadded