W.G. Shaheen & Associates DBA Whitney & Co holds a diversified book of 179 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Cme Group Inc and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 12% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as W.G. Shaheen & Associates DBA Whitney & Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Harvard Management Co Inc | 11 / 80 | $1.8B |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.2B |
| Avenir Tech Ltd | 8 / 80 | $702.9M |
| Draper Asset Management, LLC | 9 / 80 | $173.2M |
| Ardent Capital Management, Inc. | 18 / 80 | $209.1M |
| Ketron Financial | 19 / 80 | $275.8M |
Ranked by the share of each fund's own book sitting in the names it shares with W.G. Shaheen & Associates DBA Whitney & Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $170.1M | 588.0K | 12.4% | ▲+2.9% Added · +16K sh | |
| 2 | Alphabet Inc CAP STK CL C | $55.7M | 157.6K | 4.1% | ▲+1.1% Added · +2K sh | |
| 3 | Microsoft Corp COM | $53.4M | 143.1K | 3.9% | ▲+9.9% Added · +13K sh | |
| 4 | Fidelity Merrimack STR TR TOTAL BD ETF | $44.2M | 971.4K | 3.2% | ▲+19% Added · +152K sh | |
| 5 | Alphabet Inc CAP STK CL A | $43.2M | 120.9K | 3.2% | ▼−0.4% Reduced · −486 sh | |
| 6 | Nvidia Corporation COM | $39.2M | 195.9K | 2.9% | ▲+0.5% Added · +879 sh | |
| 7 | Amazon Com Inc COM | $37.5M | 157.5K | 2.7% | ▲+0.4% Added · +625 sh | |
| 8 | Lam Research Corp COM NEW | $35.0M | 80.8K | 2.6% | ▼−0.6% Reduced · −461 sh | |
| 9 | Ishares TR CORE S&P TTL STK | $34.4M | 209.2K | 2.5% | ▲+0.4% Added · +795 sh | |
| 10 | Broadcom Inc COM | $33.9M | 89.7K | 2.5% | ▼−15% Reduced · −16K sh | |
| 11 | JPMorgan Chase & Co COM | $32.5M | 99.3K | 2.4% | ▼~0% Reduced · −31 sh | |
| 12 | Meta Platforms Inc CL A | $32.3M | 57.4K | 2.4% | ▲+0.7% Added · +390 sh | |
| 13 | Marvell Technology Inc COM | $32.2M | 108.0K | 2.4% | ▼−12% Reduced · −15K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $29.3M | 58.6K | 2.1% | ▲+1.8% Added · +1K sh | |
| 15 | Schwab Charles Corp COM | $29.0M | 314.4K | 2.1% | ▲+25% Added · +62K sh | |
| 16 | Doubleline ETF Trust OPPO CORE BD ETF | $28.1M | 616.1K | 2.1% | ▲+6.0% Added · +35K sh | |
| 17 | Visa Inc COM CL A | $23.6M | 68.9K | 1.7% | ▲+1.4% Added · +968 sh | |
| 18 | Eli Lilly & Co COM | $22.6M | 18.9K | 1.7% | ▲+1.1% Added · +212 sh | |
| 19 | Vertex Pharmaceuticals Inc COM | $22.2M | 44.7K | 1.6% | ▲+1.4% Added · +597 sh | |
| 20 | Select Sector SPDR TR ST STR ENERG ETF | $22.0M | 414.0K | 1.6% | ▲+0.7% Added · +3K sh | |
| 21 | ASML Hldg NV N Y REGISTRY SHS | $21.5M | 10.8K | 1.6% | ▲+0.4% Added · +46 sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.5M | 38.7K | 1.3% | ▼−0.2% Reduced · −96 sh | |
| 23 | Molina Healthcare Inc COM | $17.5M | 76.7K | 1.3% | ▲+2.3% Added · +2K sh | |
| 24 | RTX Corporation COM | $17.0M | 89.6K | 1.2% | ▼−0.4% Reduced · −339 sh | |
| 25 | Interactive Brokers Group In COM CL A | $16.8M | 193.5K | 1.2% | ▲+1.1% Added · +2K sh | |
| 26 | Edwards Lifesciences Corp COM | $16.1M | 177.5K | 1.2% | ▲+2.1% Added · +4K sh | |
| 27 | Booking Holdings Inc COM | $14.7M | 82.2K | 1.1% | ▲26× Added · +79K sh | |
| 28 | Newmont Corp COM | $14.6M | 156.0K | 1.1% | ▲+0.9% Added · +1K sh | |
| 29 | The Cigna Group COM | $14.6M | 52.8K | 1.1% | ▲+1.2% Added · +611 sh | |
| 30 | Ryanair Holdings PLC SPONSORED ADR | $14.2M | 219.2K | 1.0% | ▲+1.6% Added · +3K sh | |
| 31 | BlackRock Inc COM | $13.4M | 13.9K | 1.0% | ▼−0.1% Reduced · −14 sh | |
| 32 | Costco Wholesale Corporation COM | $12.7M | 13.6K | 0.9% | ▲+0.8% Added · +108 sh | |
| 33 | Lowes Cos Inc COM | $12.3M | 56.0K | 0.9% | ▲+1.1% Added · +637 sh | |
| 34 | Chevron Corporation COM | $12.2M | 73.4K | 0.9% | ▲+3.5% Added · +2K sh | |
| 35 | CNH Indl N V SHS | $11.7M | 1.05M | 0.9% | ▲+7.8% Added · +75K sh | |
| 36 | Paychex Inc COM | $10.7M | 109.0K | 0.8% | ▲+0.5% Added · +496 sh | |
| 37 | Copart Inc COM | $10.6M | 376.8K | 0.8% | ▲+37% Added · +102K sh | |
| 38 | Cme Group Inc COM | $10.5M | 47.7K | 0.8% | ▲New New position | |
| 39 | Doubleline ETF Trust MORTGAGE ETF | $10.2M | 208.1K | 0.7% | ▲+5.4% Added · +11K sh | |
| 40 | Doubleline ETF Trust COMMERCIAL REAL | $10.0M | 194.0K | 0.7% | ▲+6.5% Added · +12K sh | |
| 41 | Adobe Inc COM | $9.6M | 46.6K | 0.7% | ▲+0.3% Added · +135 sh | |
| 42 | Resmed Inc COM | $9.6M | 49.0K | 0.7% | ▲+0.3% Added · +165 sh | |
| 43 | Salesforce Inc COM | $8.8M | 56.0K | 0.6% | ▲+2.8% Added · +2K sh | |
| 44 | SPDR Series Trust SP O&G EXPL PRO | $8.6M | 55.9K | 0.6% | ▲+0.7% Added · +397 sh | |
| 45 | Ishares TR COPPER & METALS | $8.5M | 173.6K | 0.6% | ▲+3.9% Added · +7K sh | |
| 46 | Mondelez Intl Inc CL A | $8.4M | 144.9K | 0.6% | ▲+2.5% Added · +4K sh | |
| 47 | Stryker Corporation COM | $8.4M | 26.6K | 0.6% | ▲+0.8% Added · +218 sh | |
| 48 | Servicenow Inc COM | $8.3M | 83.8K | 0.6% | ▲+9.9% Added · +8K sh | |
| 49 | Range Res Corp COM | $7.7M | 207.2K | 0.6% | ▲+1.5% Added · +3K sh | |
| 50 | Micron Technology Inc COM | $7.6M | 6.6K | 0.6% | ▼−13% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show W.G. Shaheen & Associates DBA Whitney & Co's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 179 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 175 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 175 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 148 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 137 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 134 | $940.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 132 | $952.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 130 | $933.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.