W.G. Shaheen & Associates DBA Whitney & Co
Long book
$1.20B
Q1 2026
Positions
175
Top-10 weight
39%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsW.G. Shaheen & Associates DBA Whitney & Co is a diversified fundamental manager, running a $1.20B US long book across 175 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL C, FIDELITY TOTAL BOND ETF, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+5.3%
Q3 2024
+2.0%
Q4 2024
-3.5%
Q1 2025
+9.1%
Q2 2025
+8.3%
Q3 2025
+4.0%
Q4 2025
-3.7%
Q1 2026
+13.2%
Sector allocation
Technology 44%
Financials 14%
Healthcare 11%
Industrials 11%
Consumer discretionary 8%
Services media 3%
Energy 3%
Materials 2%
Long book by quarter
What does W.G. Shaheen own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 571.7K | $145.1M | 12.1% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 130.2K | $48.2M | 4.0% | +3.5% |
| GOOG ALPHABET INC-CL C | Technology | 155.7K | $44.7M | 3.7% | +1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 121.4K | $34.9M | 2.9% | +2.0% |
| NVDA NVIDIA CORP | Technology | 195.0K | $34.0M | 2.8% | +0.8% |
| AVGO BROADCOM INC | Technology | 106.1K | $32.9M | 2.7% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 156.9K | $32.7M | 2.7% | +4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 57.0K | $32.6M | 2.7% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 99.3K | $29.2M | 2.4% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 57.6K | $27.6M | 2.3% | +5.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 252.2K | $23.7M | 2.0% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 67.9K | $20.5M | 1.7% | +2.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 44.1K | $19.7M | 1.6% | -0.1% |
| LRCX LAM RESEARCH CORP | Industrials | 81.3K | $17.4M | 1.4% | -7.4% |
| RTX RTX CORP | Industrials | 89.9K | $17.3M | 1.4% | -25.3% |
| LLY ELI LILLY & CO | Healthcare | 18.6K | $17.1M | 1.4% | +2.1% |
| NEM NEWMONT CORP | Materials | 154.6K | $16.7M | 1.4% | -1.4% |
| CVX CHEVRON CORP | Energy | 70.9K | $14.7M | 1.2% | +1.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.8K | $14.2M | 1.2% | -17.0% |
| CI THE CIGNA GROUP | Financials | 52.2K | $13.9M | 1.2% | -0.1% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 173.7K | $13.9M | 1.2% | +1.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.2K | $13.6M | 1.1% | +1.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.5K | $13.4M | 1.1% | +12.1% |
| BLK BLACKROCK INC | Financials | 13.9K | $13.4M | 1.1% | +0.7% |
| MRK MERCK & CO. INC. | Healthcare | 109.2K | $13.1M | 1.1% | -1.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 55.3K | $13.1M | 1.1% | +0.2% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 191.4K | $12.8M | 1.1% | +1.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 122.9K | $12.2M | 1.0% | +1.3% |
| ADBE ADOBE INC | Technology | 46.5K | $11.3M | 0.9% | +8.2% |
| RMD RESMED INC | Healthcare | 48.8K | $11.0M | 0.9% | -0.3% |
| CNH CNH INDUSTRIAL NV | Industrials | 970.3K | $10.7M | 0.9% | +156.8% |
| CRM SALESFORCE INC | Technology | 54.5K | $10.2M | 0.8% | +7.2% |
| PAYX PAYCHEX INC | Services media | 108.5K | $10.0M | 0.8% | +1.8% |
| MOH MOLINA HEALTHCARE INC | Financials | 74.9K | $10.0M | 0.8% | New |
| RRC RANGE RESOURCES CORP | Energy | 204.2K | $9.2M | 0.8% | +0.1% |
| CPRT COPART INC | Consumer discretionary | 274.7K | $9.1M | 0.8% | +12.4% |
| SYK STRYKER CORP | Healthcare | 26.4K | $8.7M | 0.7% | +0.4% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 141.4K | $8.2M | 0.7% | +2.0% |
| NOW SERVICENOW INC | Technology | 76.2K | $8.0M | 0.7% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 31.3K | $7.1M | 0.6% | +4.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.7K | $6.8M | 0.6% | +12.0% |
| UNP UNION PACIFIC CORP | Industrials | 24.5K | $5.9M | 0.5% | +4.2% |
| HSY HERSHEY CO/THE | Consumer staples | 27.3K | $5.7M | 0.5% | -2.5% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 15.7K | $4.5M | 0.4% | +0.4% |
| CCJ CAMECO CORP | Materials | 38.8K | $4.2M | 0.4% | -70.4% |
| ABBV ABBVIE INC | Healthcare | 19.1K | $4.2M | 0.3% | +2.9% |
| MDT MEDTRONIC PLC | Healthcare | 46.3K | $4.0M | 0.3% | +5.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 25.3K | $3.7M | 0.3% | +9.4% |
| TSLA TESLA INC | Industrials | 9.2K | $3.4M | 0.3% | -3.1% |
| AMGN AMGEN INC | Healthcare | 9.6K | $3.4M | 0.3% | +0.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 175 | $1.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 175 | $1.26B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 148 | $1.10B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 137 | $1.01B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 134 | $940.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 132 | $952.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 130 | $933.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 124 | $870.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 128 | $838.9M | canonical | SEC ↗ |
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