W.G. Shaheen & Associates DBA Whitney & Co
CIK 0001577001 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.37B
2026 Q2
Positions
179
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
12.4%
GOOG
ALPHABET INC
4.1%
MSFT
MICROSOFT CORP
3.9%
FBND
FIDELITY MERRIMACK STR TR
3.2%
GOOGL
ALPHABET INC
3.2%
NVDA
NVIDIA CORPORATION
2.9%
AMZN
AMAZON COM INC
2.7%
LRCX
LAM RESEARCH CORP
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.