W.G. Shaheen & Associates DBA Whitney &
W.G. Shaheen & Associates DBA Whitney & reported 179 stocks worth $1.4B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are AAPL (12.4%), GOOG (4.1%) and MSFT (3.9%). Compared with Q1 2026, the fund opened new positions in CME, HON and HONA, added to AAPL, GOOG and MSFT, trimmed GOOGL, LRCX and AVGO and sold out of LULU, NVO and PFE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $170M | 12.4% | 588K | +16K (+3%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $55.7M | 4.1% | 158K | +1,801 (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $53.4M | 3.9% | 143K | +13K (+10%) | 8 of 8 | |
| 4 |  FBND Fidelity Total Bond ETF | $44.2M | 3.2% | 971K | +152K (+19%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $43.2M | 3.2% | 121K | −486 (−0%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $39.2M | 2.9% | 196K | +879 (+0%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $37.5M | 2.7% | 158K | +625 (+0%) | 8 of 8 | |
| 8 |  LRCX Lam Research Corp | $35M | 2.6% | 81K | −461 (−1%) | 7 of 8 | |
| 9 |  ITOT Ishares TR | $34.4M | 2.5% | 209K | +795 (+0%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $33.9M | 2.5% | 90K | −16K (−15%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $7.1M | 31K |
 LULU Lululemon Athletica Inc | $964K | 6,298 |
 NVO Novo-Nordisk A S F | $930K | 25K |
 PFE Pfizer Inc | $277K | 9,852 |
 B Barrick Mng Corp | $220K | 5,402 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →W.G. Shaheen & Associates DBA Whitney & 13F FAQ
What does W.G. Shaheen & Associates DBA Whitney & own?
W.G. Shaheen & Associates DBA Whitney & reported 179 stocks worth $1.4B in its 13F filing for Q2 2026, filed Jul 28, 2026. The table above lists every position in the filing (the top 10 without an account).
What did W.G. Shaheen & Associates DBA Whitney & buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 82 added to, 59 trimmed and 6 sold out. New positions include CME, HON and HONA. It sold all of LULU, NVO and PFE.
When will W.G. Shaheen & Associates DBA Whitney & file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is W.G. Shaheen & Associates DBA Whitney &'s portfolio worth?
The Q2 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.