W.G. Shaheen & Associates DBA Whitney & Co reported 141 positions worth $1.22B for the quarter ended Sep 30, 2026, up 4.2% on the prior quarter. It opened 5 new positions, added to 33, trimmed 83 and exited 5. Its largest holding is Apple Inc. at 15.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +103.2K | +637.7% | $15.99M | 1.52% |
| NVDA Nvidia Corp | +24.6K | +12.5% | $5.61M | 4.14% |
| CPRT Copart Inc | +57.8K | +15.4% | $1.58M | 0.975% |
| MDT Medtronic plc | +3,214 | +6.7% | $277.33K | 0.363% |
| MOH Molina Healthcare, Inc. | +1,441 | +1.9% | $272.49K | 1.21% |
| PAYX Paychex Inc | +2,738 | +2.5% | $269.69K | 0.905% |
| MA Mastercard Inc | +472 | – | $260.02K | 0.021% |
| NOW ServiceNow, Inc. | +1,787 | +2.1% | $239.48K | 0.942% |
| CME Cme Group Inc. | +904 | +1.9% | $236.83K | 1.05% |
| SCHW Schwab Charles Corp | +2,419 | +0.8% | $236.43K | 2.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RTO Rentokil Initial Plc | -209.9K | -100.0% | $6.01M | Exited |
| AAPL Apple Inc. | -9,925 | -1.7% | $3.31M | 15.82% |
| HON Honeywell International Inc | -13.7K | -85.1% | $2.89M | 0.042% |
| ASML Asml Holding Nv | -1,538 | -14.2% | $2.79M | 1.38% |
| GOOGL Alphabet Inc. | -3,175 | -2.6% | $1.09M | 3.33% |
| GOOG Alphabet Inc. | -2,228 | -1.4% | $759.17K | 4.35% |
| ADBE Adobe Inc. | -2,984 | -6.4% | $715.98K | 0.861% |
| JPM Jpmorgan Chase & Co | -1,745 | -1.8% | $577.30K | 2.65% |
| IBIT iShares Bitcoin Trust ETF | -11.0K | -15.8% | $520.36K | 0.228% |
| MCD Mcdonalds Corp | -2,060 | -26.9% | $475.74K | 0.106% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 578.1K | $192.52M | 15.82% | -9,925 | -1.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 142.5K | $73.07M | 6.01% | -636 | -0.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 155.3K | $52.92M | 4.35% | -2,228 | -1.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 220.5K | $50.36M | 4.14% | +24.6K | +12.5% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 57.1K | $41.40M | 3.4% | -300 | -0.5% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 117.7K | $40.51M | 3.33% | -3,175 | -2.6% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 156.7K | $39.04M | 3.21% | -839 | -0.5% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 97.5K | $32.27M | 2.65% | -1,745 | -1.8% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 88.8K | $31.20M | 2.56% | -893 | -1.0% | Reduced | 0% |
| 10 | SCHW Schwab Charles Corp | Financial Services | 316.8K | $30.96M | 2.55% | +2,419 | +0.8% | Added | 0.02% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 58.2K | $28.99M | 2.38% | -387 | -0.7% | Reduced | 0% |
| 12 | MRVL Marvell Technology, Inc. | Technology | 106.7K | $28.18M | 2.32% | -1,327 | -1.2% | Reduced | 0.01% |
| 13 | LRCX Lam Research Corp | Technology | 79.8K | $26.23M | 2.16% | -965 | -1.2% | Reduced | 0.01% |
| 14 | V Visa Inc. | Financial Services | 68.6K | $24.66M | 2.03% | -275 | -0.4% | Reduced | 0% |
| 15 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 44.1K | $23.04M | 1.89% | -649 | -1.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at W.G. Shaheen & Associates DBA Whitney.
As of its Q3 2026 13F filing, W.G. Shaheen & Associates DBA Whitney & Co’s five largest positions were Apple Inc. (AAPL) at 15.8%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOG) at 4.4%, Nvidia Corp (NVDA) at 4.1%, Meta Platforms, Inc. (META) at 3.4% of the reported portfolio.
W.G. Shaheen & Associates DBA Whitney & Co reported a 13F portfolio worth $1.22B across 141 positions for Q3 2026. That is up 4.2% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($15.99M), Nvidia Corp ($5.61M), Copart Inc ($1.58M). It opened 5 new positions.
Its largest sales by value were Rentokil Initial Plc ($6.01M), Apple Inc. ($3.31M), Honeywell International Inc ($2.89M). It exited 5 positions entirely.
From the Form 13F-HR reports W.G. Shaheen & Associates DBA Whitney & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.