W.G. Shaheen & Associates DBA Whitney & Co holds a diversified book of 179 stocks worth $1.4B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Cme Group Inc and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 12% of the equity book. Cloning the disclosed picks since 2024 would be +29% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1577001/holdings"
Use Arkolith to show W.G. Shaheen & Associates DBA Whitney & Co's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.1 points over this window.
Growth of $10,000 cloning W.G. Shaheen & Associates DBA Whitney & Co's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
85% mapped to company sectors
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, 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 |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $563.3B |
| LPL Financial LLC | 78 / 80 | $56.1B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $51.5B |
| FIFTH THIRD BANCORP | 78 / 80 | $21.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $14.0B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $6.7B |
| ROYAL BANK OF CANADA | 77 / 80 | $159.4B |
| UBS Group AG | 77 / 80 | $148.6B |
Ranked by how many of W.G. Shaheen & Associates DBA Whitney & Co's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 179 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 175 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 175 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 148 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 137 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 134 | $940.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 132 | $952.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 130 | $933.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.