W.G. Shaheen & Associates DBA Whitney & Co
CIK 1577001
13F filing for Q2 2026・No. 2,109
- Holdings
- US$1.37B
- Quarter change
- +US$167.69M
- Entries
- 179
- Net bought (estimate)
- +US$27.8M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 6
- Cut 60
- Added 83
- Corporate actions 2
- Unchanged 26
Largest holdings
179 stocks worth US$1.37B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 588,020 | US$170.15M | 12.43% |
| GOOGALPHABET INCCAP STK CL C | Added | 157,550 | US$55.67M | 4.07% |
| MSFTMicrosoftCOM | Added | 143,110 | US$53.38M | 3.90% |
| FIDELITY MERRIMACK STR TRTOTAL BD ETF | Added | 971,403 | US$44.19M | 3.23% |
| GOOGLAlphabetCAP STK CL A | Cut | 120,908 | US$43.21M | 3.16% |
| NVDANvidiaCOM | Added | 195,914 | US$39.2M | 2.86% |
| AMZNAmazonCOM | Added | 157,545 | US$37.55M | 2.74% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 80,801 | US$35.01M | 2.56% |
| ISHARES TRCORE S&P TTL STK | Added | 209,155 | US$34.36M | 2.51% |
| AVGOBroadcomCOM | Cut | 89,737 | US$33.9M | 2.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.