W.G. Shaheen & Associates DBA Whitney & Co

13F filer · CIK 0001577001

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$1.37BU.S. long equity reported on 13F

Positions1465 new · 5 closed

Net flow last quarter+$11.6MBuys minus sells

Top 10 positions weight38.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026146 positions
AAPLApple Inc.	$170M	12.43%	0.00%	+2.9%	Q2 2013
GOOGAlphabet Inc.	$55.7M	4.07%	Not reported	+1.2%	Q4 2015
MSFTMicrosoft Corp	$53.4M	3.90%	0.00%	+10.0%	Q2 2013
GOOGLAlphabet Inc.	$43.2M	3.16%	0.00%	-0.4%	Q4 2015
NVDANvidia Corp	$39.2M	2.86%	0.00%	+0.5%	Q3 2018
AMZNAmazon Com Inc	$37.5M	2.74%	0.00%	+0.4%	Q3 2016
LRCXLam Research Corp	$35M	2.56%	0.01%	-0.6%	Q1 2018
AVGOBroadcom Inc.	$33.9M	2.48%	0.00%	-15.5%	Q3 2018
JPMJPMorgan Chase & Co	$32.5M	2.37%	0.00%	0.0%	Q2 2013
METAMeta Platforms, Inc.	$32.3M	2.36%	Not reported	+0.7%	Q3 2013
MRVLMarvell Technology, Inc.	$32.2M	2.35%	0.01%	-12.1%	Q3 2025
BRK.BBerkshire Hathaway Inc	$29.3M	2.14%	Not reported	+1.8%	Q1 2020
SCHWSchwab Charles Corp	$29M	2.12%	0.02%	+24.7%	Q4 2017
VVisa Inc.	$23.6M	1.73%	0.00%	+1.4%	Q3 2018
LLYELI LILLY & Co	$22.6M	1.65%	0.00%	+1.1%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$22.2M	1.62%	0.02%	+1.4%	Q2 2021
ASMLAsml Holding NV	$21.5M	1.57%	0.00%	+0.4%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$18.5M	1.35%	0.00%	-0.3%	Q3 2018
MOHMolina Healthcare, Inc.	$17.5M	1.28%	0.15%	+2.3%	Q1 2026
RTXRTX Corp	$17M	1.24%	0.01%	-0.4%	Q2 2020
IBKRInteractive Brokers Group, Inc.	$16.8M	1.23%	0.08%	+1.1%	Q1 2024
EWEdwards Lifesciences Corp	$16.1M	1.17%	0.03%	+2.1%	Q3 2024
BKNGBooking Holdings Inc.	$14.7M	1.07%	0.01%	+2.1%	Q3 2018
NEMNEWMONT Corp	$14.6M	1.06%	0.01%	+0.9%	Q3 2019
CICigna Group	$14.6M	1.06%	0.02%	+1.2%	Q3 2018
RYAAYRyanair Holdings PLC	$14.2M	1.04%	0.02%	+1.6%	Q4 2017
BLKBlackRock, Inc.	$13.4M	0.98%	0.01%	-0.1%	Q1 2018
COSTCostco Wholesale Corp	$12.7M	0.93%	0.00%	+0.8%	Q1 2014
LOWLowes Companies Inc	$12.3M	0.90%	0.01%	+1.2%	Q4 2014
CVXChevron Corp	$12.2M	0.89%	0.00%	+3.5%	Q2 2013
CNHCNH Industrial N.V.	$11.7M	0.86%	0.08%	+7.8%	Q1 2025
PAYXPaychex Inc	$10.7M	0.78%	0.03%	+0.5%	Q2 2013
CPRTCopart Inc	$10.6M	0.78%	0.04%	+37.2%	Q3 2018
CMECme Group Inc.	$10.5M	0.77%	0.01%	New	Q2 2026
ADBEAdobe Inc.	$9.56M	0.70%	0.01%	+0.3%	Q3 2018
RMDResmed Inc	$9.55M	0.70%	0.03%	+0.3%	Q3 2018
CRMSalesforce, Inc.	$8.77M	0.64%	0.01%	+2.8%	Q4 2020
ICOPDigital Systems, Inc.	$8.55M	0.62%	Not reported	+4.0%	Q4 2024
MDLZMondelez International, Inc.	$8.38M	0.61%	0.01%	+2.5%	Q2 2013
SYKStryker Corp	$8.37M	0.61%	0.01%	+0.8%	Q2 2013
NOWServiceNow, Inc.	$8.32M	0.61%	0.01%	+9.9%	Q1 2026
RRCRange Resources Corp	$7.71M	0.56%	0.09%	+1.5%	Q1 2023
MUMicron Technology Inc	$7.63M	0.56%	0.00%	-13.3%	Q4 2014
JNJJohnson & Johnson	$7.08M	0.52%	0.00%	+0.7%	Q2 2013
UNPUnion Pacific Corp	$6.7M	0.49%	0.00%	+0.7%	Q2 2014
RTORentokil Initial PLC	$6.01M	0.44%	0.01%	+3.6%	Q1 2024
GLDSPDR Gold Trust	$5.21M	0.38%	0.00%	+0.6%	Q2 2013
NSCNorfolk Southern Corp	$5.04M	0.37%	0.01%	+1.9%	Q2 2013
CSCOCisco Systems, Inc.	$5M	0.37%	0.00%	+1.7%	Q2 2013
ABBVAbbVie Inc.	$4.77M	0.35%	0.00%	-0.8%	Q2 2013

Q1 2026Reported May 5, 2026145 positions
AAPLApple Inc.	$145M	12.08%	0.00%	+0.3%	Q2 2013
MSFTMicrosoft Corp	$48.2M	4.01%	0.00%	+3.5%	Q2 2013
GOOGAlphabet Inc.	$44.7M	3.72%	Not reported	+1.0%	Q4 2015
GOOGLAlphabet Inc.	$34.9M	2.91%	0.00%	+2.0%	Q4 2015
NVDANvidia Corp	$34M	2.83%	0.00%	+0.8%	Q3 2018
AVGOBroadcom Inc.	$32.9M	2.74%	0.00%	+0.4%	Q3 2018
AMZNAmazon Com Inc	$32.7M	2.72%	0.00%	+4.4%	Q3 2016
METAMeta Platforms, Inc.	$32.6M	2.71%	Not reported	+0.5%	Q3 2013
JPMJPMorgan Chase & Co	$29.2M	2.43%	0.00%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$27.6M	2.30%	Not reported	+5.7%	Q1 2020
SCHWSchwab Charles Corp	$23.7M	1.97%	0.01%	+1.3%	Q4 2017
VVisa Inc.	$20.5M	1.71%	0.00%	+2.7%	Q3 2018
VRTXVertex Pharmaceuticals Inc / Ma	$19.7M	1.64%	0.02%	-0.1%	Q2 2021
LRCXLam Research Corp	$17.4M	1.45%	0.01%	-7.4%	Q1 2018
RTXRTX Corp	$17.3M	1.44%	0.01%	-25.3%	Q2 2020
LLYELI LILLY & Co	$17.1M	1.43%	0.00%	+2.1%	Q1 2024
NEMNEWMONT Corp	$16.7M	1.39%	0.01%	-1.4%	Q3 2019
CVXChevron Corp	$14.7M	1.22%	0.00%	+1.3%	Q2 2013
ASMLAsml Holding NV	$14.2M	1.18%	0.00%	-17.0%	Q4 2024
CICigna Group	$13.9M	1.16%	0.02%	-0.1%	Q3 2018
EWEdwards Lifesciences Corp	$13.9M	1.16%	0.03%	+1.7%	Q3 2024
BKNGBooking Holdings Inc.	$13.6M	1.13%	0.01%	+1.6%	Q3 2018
COSTCostco Wholesale Corp	$13.4M	1.12%	0.00%	+12.1%	Q1 2014
BLKBlackRock, Inc.	$13.4M	1.11%	0.01%	+0.7%	Q1 2018
MRKMerck & Co., Inc.	$13.1M	1.09%	0.00%	-1.1%	Q2 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.1M	1.09%	0.00%	+0.5%	Q3 2018
LOWLowes Companies Inc	$13.1M	1.09%	0.01%	+0.2%	Q4 2014
IBKRInteractive Brokers Group, Inc.	$12.8M	1.07%	0.07%	+1.0%	Q1 2024
RYAAYRyanair Holdings PLC	$12.5M	1.04%	0.02%	+1.0%	Q4 2017
MRVLMarvell Technology, Inc.	$12.2M	1.01%	0.01%	+1.3%	Q3 2025
ADBEAdobe Inc.	$11.3M	0.94%	0.01%	+8.2%	Q3 2018
RMDResmed Inc	$11M	0.91%	0.03%	-0.3%	Q3 2018
CNHCNH Industrial N.V.	$10.7M	0.89%	0.08%	+156.8%	Q1 2025
CRMSalesforce, Inc.	$10.2M	0.85%	0.01%	+7.2%	Q4 2020
PAYXPaychex Inc	$9.99M	0.83%	0.03%	+1.8%	Q2 2013
MOHMolina Healthcare, Inc.	$9.99M	0.83%	0.14%	New	Q1 2026
RRCRange Resources Corp	$9.22M	0.77%	0.09%	+0.1%	Q1 2023
CPRTCopart Inc	$9.12M	0.76%	0.03%	+12.4%	Q3 2018
SYKStryker Corp	$8.67M	0.72%	0.01%	+0.4%	Q2 2013
MDLZMondelez International, Inc.	$8.15M	0.68%	0.01%	+2.0%	Q2 2013
NOWServiceNow, Inc.	$7.97M	0.66%	0.01%	New	Q1 2026
ICOPDigital Systems, Inc.	$7.95M	0.66%	Not reported	+3.6%	Q4 2024
HONHoneywell International Inc	$7.08M	0.59%	0.00%	+4.3%	Q1 2018
JNJJohnson & Johnson	$6.77M	0.56%	0.00%	+12.0%	Q2 2013
RTORentokil Initial PLC	$6.38M	0.53%	0.01%	-0.8%	Q1 2024
GLDSPDR Gold Trust	$6.05M	0.50%	0.00%	+10.1%	Q2 2013
UNPUnion Pacific Corp	$5.94M	0.49%	0.00%	+4.2%	Q2 2014
HSYHershey Co	$5.67M	0.47%	0.01%	-2.5%	Q4 2023
NSCNorfolk Southern Corp	$4.51M	0.38%	0.01%	+0.4%	Q2 2013
CCJCameco Corp	$4.22M	0.35%	0.01%	-70.4%	Q1 2023

Q4 2025Reported Jan 30, 2026143 positions
AAPLApple Inc.	$155M	12.32%	0.00%	+3.2%	Q2 2013
MSFTMicrosoft Corp	$60.8M	4.84%	0.00%	+14.7%	Q2 2013
GOOGAlphabet Inc.	$48.4M	3.85%	Not reported	+7.7%	Q4 2015
METAMeta Platforms, Inc.	$37.4M	2.98%	Not reported	+7.4%	Q3 2013
GOOGLAlphabet Inc.	$37.2M	2.96%	0.00%	+17.2%	Q4 2015
AVGOBroadcom Inc.	$36.6M	2.91%	0.00%	-0.5%	Q3 2018
NVDANvidia Corp	$36.1M	2.87%	0.00%	+11.8%	Q3 2018
AMZNAmazon Com Inc	$34.7M	2.76%	0.00%	+8.8%	Q3 2016
JPMJPMorgan Chase & Co	$32.1M	2.55%	0.00%	+10.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$27.4M	2.18%	Not reported	+19.3%	Q1 2020
SCHWSchwab Charles Corp	$24.9M	1.98%	0.01%	+4.5%	Q4 2017
VVisa Inc.	$23.2M	1.85%	0.00%	+5.0%	Q3 2018
RTXRTX Corp	$22.1M	1.76%	0.01%	+0.2%	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$20M	1.59%	0.02%	+1.4%	Q2 2021
LLYELI LILLY & Co	$19.6M	1.56%	0.00%	+94.9%	Q1 2024
BKNGBooking Holdings Inc.	$17M	1.35%	0.01%	+0.4%	Q3 2018
NEMNEWMONT Corp	$15.7M	1.25%	0.01%	-0.7%	Q3 2019
RYAAYRyanair Holdings PLC	$15.4M	1.23%	0.02%	-0.6%	Q4 2017
ADBEAdobe Inc.	$15M	1.20%	0.01%	-2.5%	Q3 2018
LRCXLam Research Corp	$15M	1.20%	0.01%	+0.1%	Q1 2018
BLKBlackRock, Inc.	$14.8M	1.18%	0.01%	+0.1%	Q1 2018
EWEdwards Lifesciences Corp	$14.6M	1.16%	0.03%	+0.8%	Q3 2024
CICigna Group	$14.4M	1.14%	0.02%	+0.3%	Q3 2018
ASMLAsml Holding NV	$13.9M	1.10%	0.00%	+0.7%	Q4 2024
CRMSalesforce, Inc.	$13.5M	1.07%	0.01%	+0.7%	Q4 2020
NVONovo Nordisk A S	$13.4M	1.06%	Not reported	+10.1%	Q3 2018
LOWLowes Companies Inc	$13.3M	1.06%	0.01%	+0.3%	Q4 2014
IBKRInteractive Brokers Group, Inc.	$12.2M	0.97%	0.07%	+0.5%	Q1 2024
CCJCameco Corp	$12M	0.95%	0.03%	+0.3%	Q1 2023
PAYXPaychex Inc	$12M	0.95%	0.03%	+96.6%	Q2 2013
RMDResmed Inc	$11.8M	0.94%	0.03%	-1.1%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$11.7M	0.93%	0.00%	+0.7%	Q3 2018
MRKMerck & Co., Inc.	$11.6M	0.92%	0.00%	-0.2%	Q2 2015
CVXChevron Corp	$10.7M	0.85%	0.00%	+3.7%	Q2 2013
COSTCostco Wholesale Corp	$10.4M	0.82%	0.00%	+29.6%	Q1 2014
MRVLMarvell Technology, Inc.	$10.3M	0.82%	0.01%	+1.3%	Q3 2025
CPRTCopart Inc	$9.57M	0.76%	0.03%	Not reported	Q3 2018
SYKStryker Corp	$9.24M	0.74%	0.01%	+0.8%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$8.39M	0.67%	0.02%	-0.3%	Q2 2021
MDLZMondelez International, Inc.	$7.46M	0.59%	0.01%	-1.3%	Q2 2013
RRCRange Resources Corp	$7.19M	0.57%	0.09%	+0.6%	Q1 2023
ICOPDigital Systems, Inc.	$7.14M	0.57%	Not reported	+1.5%	Q4 2024
RTORentokil Initial PLC	$6.02M	0.48%	0.01%	-9.9%	Q1 2024
HONHoneywell International Inc	$5.86M	0.47%	0.00%	+7.6%	Q1 2018
UNPUnion Pacific Corp	$5.43M	0.43%	0.00%	Not reported	Q2 2014
NKENIKE, Inc.	$5.12M	0.41%	0.00%	-32.9%	Q1 2018
JNJJohnson & Johnson	$5.12M	0.41%	0.00%	+165.4%	Q2 2013
HSYHershey Co	$5.09M	0.41%	0.01%	-14.9%	Q4 2023
GLDSPDR Gold Trust	$5.06M	0.40%	0.00%	+226.2%	Q2 2013
NSCNorfolk Southern Corp	$4.52M	0.36%	0.01%	-35.1%	Q2 2013

Q3 2025Reported Nov 7, 2025113 positions
AAPLApple Inc.	$141M	12.75%	0.00%	-0.9%	Q2 2013
MSFTMicrosoft Corp	$56.8M	5.15%	0.00%	-0.8%	Q2 2013
METAMeta Platforms, Inc.	$38.8M	3.52%	Not reported	-1.1%	Q3 2013
AVGOBroadcom Inc.	$35.1M	3.18%	0.00%	-0.9%	Q3 2018
GOOGAlphabet Inc.	$34.9M	3.16%	Not reported	+0.5%	Q4 2015
NVDANvidia Corp	$32.3M	2.93%	0.00%	+0.6%	Q3 2018
AMZNAmazon Com Inc	$30.3M	2.75%	0.00%	-0.1%	Q3 2016
JPMJPMorgan Chase & Co	$28.5M	2.58%	0.00%	-2.3%	Q2 2013
GOOGLAlphabet Inc.	$24.7M	2.24%	0.00%	-1.5%	Q4 2015
BRK.BBerkshire Hathaway Inc	$23M	2.08%	Not reported	-0.1%	Q1 2020
SCHWSchwab Charles Corp	$22.8M	2.06%	0.01%	+0.2%	Q4 2017
VVisa Inc.	$21.5M	1.95%	0.00%	-0.3%	Q3 2018
RTXRTX Corp	$20.1M	1.82%	0.01%	-0.5%	Q2 2020
BKNGBooking Holdings Inc.	$17.1M	1.55%	0.01%	-0.8%	Q3 2018
VRTXVertex Pharmaceuticals Inc / Ma	$17.1M	1.55%	0.02%	-0.6%	Q2 2021
BLKBlackRock, Inc.	$16.1M	1.46%	0.01%	-0.6%	Q1 2018
ADBEAdobe Inc.	$15.6M	1.41%	0.01%	-0.2%	Q3 2018
CICigna Group	$15M	1.36%	0.02%	-0.4%	Q3 2018
LOWLowes Companies Inc	$13.8M	1.25%	0.01%	-0.7%	Q4 2014
RMDResmed Inc	$13.6M	1.23%	0.03%	-7.5%	Q3 2018
NEMNEWMONT Corp	$13.3M	1.21%	0.01%	-18.1%	Q3 2019
NVONovo Nordisk A S	$13.2M	1.20%	Not reported	+65.6%	Q3 2018
EWEdwards Lifesciences Corp	$13.2M	1.20%	0.03%	+0.8%	Q3 2024
IBKRInteractive Brokers Group, Inc.	$13M	1.18%	0.07%	+0.5%	Q1 2024
RYAAYRyanair Holdings PLC	$12.9M	1.17%	0.02%	-0.7%	Q4 2017
STZConstellation Brands, Inc.	$12.5M	1.13%	Not reported	-1.5%	Q4 2013
ASMLAsml Holding NV	$12.5M	1.13%	0.00%	+0.8%	Q4 2024
CRMSalesforce, Inc.	$12M	1.08%	0.01%	+0.1%	Q4 2020
LRCXLam Research Corp	$11.7M	1.06%	0.01%	-1.3%	Q1 2018
CCJCameco Corp	$11M	0.99%	0.03%	-0.3%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.7M	0.97%	0.00%	+0.9%	Q3 2018
CVXChevron Corp	$10.5M	0.95%	0.00%	+1.4%	Q2 2013
MRVLMarvell Technology, Inc.	$10.1M	0.91%	0.01%	New	Q3 2025
SYKStryker Corp	$9.64M	0.87%	0.01%	-13.5%	Q2 2013
MRKMerck & Co., Inc.	$9.28M	0.84%	0.00%	-0.5%	Q2 2015
MDLZMondelez International, Inc.	$8.77M	0.80%	0.01%	-1.1%	Q2 2013
COSTCostco Wholesale Corp	$8.58M	0.78%	0.00%	-0.3%	Q1 2014
NKENIKE, Inc.	$8.34M	0.76%	0.01%	-1.1%	Q1 2018
WABWestinghouse Air Brake Technologies Corp	$7.9M	0.72%	0.02%	-0.5%	Q2 2021
RRCRange Resources Corp	$7.64M	0.69%	0.09%	-0.3%	Q1 2023
NSCNorfolk Southern Corp	$7.25M	0.66%	0.01%	-34.1%	Q2 2013
LLYELI LILLY & Co	$7.15M	0.65%	0.00%	+2.2%	Q1 2024
PAYXPaychex Inc	$6.87M	0.62%	0.02%	-0.4%	Q2 2013
HSYHershey Co	$6.15M	0.56%	0.02%	-3.1%	Q4 2023
ICOPDigital Systems, Inc.	$5.97M	0.54%	Not reported	+3.0%	Q4 2024
HONHoneywell International Inc	$5.87M	0.53%	0.00%	Not reported	Q1 2018
RTORentokil Initial PLC	$5.73M	0.52%	0.01%	-1.4%	Q1 2024
CNHCNH Industrial N.V.	$5.5M	0.50%	0.04%	-1.0%	Q1 2025
LULUlululemon athletica inc.	$4.94M	0.45%	0.02%	+88.4%	Q2 2024
IBITiShares Bitcoin Trust ETF	$4.56M	0.41%	0.01%	+3.7%	Q4 2024

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