W.G. Shaheen & Associates DBA Whitney & Co
CIK 1577001 · Holdings on Jun 30, 2026 · First reported Jul 28, 2026
Top ten holdings
Q2 2026- AAPL12.43%
- GOOG4.07%
- MSFT3.90%
- FBND3.23%
- GOOGL3.16%
- NVDA2.86%
- AMZN2.74%
- LRCX2.56%
- ITOT2.51%
- AVGO2.48%
Share classes counted separately39.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRVLWeight increased · +1.34 pp1.01% → 2.35%Shares -14.91K (-12.13%)
- LRCXWeight increased · +1.11 pp1.45% → 2.56%Shares -461 (-0.57%)
- XLEWeight decreased · -0.49 pp2.10% → 1.61%Shares +3.06K (+0.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $170.15M | 12.43% | 588.02K shares | 12.08% → 12.43%+0.35 pp +16.36K (+2.86%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $55.67M | 4.07% | 157.55K shares | 3.72% → 4.07%+0.35 pp +1.80K (+1.16%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $53.38M | 3.90% | 143.11K shares | 4.01% → 3.90%-0.11 pp +12.95K (+9.95%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $44.19M | 3.23% | 971.40K shares | 3.11% → 3.23%+0.12 pp +152.20K (+18.58%) | Added | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $43.21M | 3.16% | 120.91K shares | 2.91% → 3.16%+0.25 pp -486 (-0.40%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $39.20M | 2.86% | 195.91K shares | 2.83% → 2.86%+0.03 pp +879 (+0.45%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $37.55M | 2.74% | 157.54K shares | 2.72% → 2.74%+0.02 pp +625 (+0.40%) | Added | ↗▾ |
| 08 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $35.01M | 2.56% | 80.80K shares | 1.45% → 2.56%+1.11 pp -461 (-0.57%) | Reduced | ↗▾ |
| 09 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $34.36M | 2.51% | 209.16K shares | 2.47% → 2.51%+0.04 pp +795 (+0.38%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $33.90M | 2.48% | 89.74K shares | 2.74% → 2.48%-0.26 pp -16.41K (-15.46%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LULU LULULEMON ATHLETICA INC | Non-derivative | -6,298 | -$964.27K | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -25,305 | -$929.94K | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -9,852 | -$276.64K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1577001 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1368769997
}Research all 179 reported holdings.
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