1y return+17.1%S&P 500 +20.9%
3y return+53.4%S&P 500 +68.5%
5y return+55.8%S&P 500 +74.5%
10y return+183.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $283 against $357 in the S&P 500.2
W.G. Shaheen & Associates DBA Whitney & CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $170.1M | 12.4% | +2.9% |
| GOOGAlphabet Inc | $55.7M | 4.1% | +1.2% |
| MSFTMicrosoft Corp | $53.4M | 3.9% | +10.0% |
| FBNDFidelity Merrimack Str Tr | $44.2M | 3.2% | +18.6% |
| GOOGLAlphabet Inc | $43.2M | 3.2% | |
| NVDANvidia Corporation | $39.2M | 2.9% | |
| AMZNAmazon Com Inc | $37.5M | 2.7% | |
| LRCXLam Research Corp | $35.0M | 2.6% | |
| ITOTIshares Tr | $34.4M | 2.5% | |
| AVGOBroadcom Inc | $33.9M | 2.5% | −15.5% |
| JPMJpmorgan Chase & Co | $32.5M | 2.4% | |
| METAMeta Platforms Inc | $32.3M | 2.4% | |
| MRVLMarvell Technology Inc | $32.2M | 2.4% | −12.1% |
| BRK/BBerkshire Hathaway Inc Del | $29.3M | 2.1% | +1.8% |
| SCHWSchwab Charles Corp | $29.0M | 2.1% | +24.7% |
| DBNDDoubleline Etf Trust | $28.1M | 2.1% | +6.0% |
| VVisa Inc | $23.6M | 1.7% | +1.4% |
| LLYEli Lilly & Co | $22.6M | 1.7% | +1.1% |
| VRTXVertex Pharmaceuticals Inc | $22.2M | 1.6% | +1.4% |
| XLESelect Sector Spdr Tr | $22.0M | 1.6% | |
| Asml Hldg NvCUSIP N07059210 | $21.5M | 1.6% | |
| TSMTaiwan Semiconductor Manufac | $18.5M | 1.3% | |
| MOHMolina Healthcare Inc | $17.5M | 1.3% | +2.3% |
| RTXRtx Corporation | $17.0M | 1.2% | |
| IBKRInteractive Brokers Group In | $16.8M | 1.2% | +1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $33.9M |
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $39.2M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $35.0M |
| TSMTaiwan Semiconductor Manufac | September 30, 2023 | +449.6% | $18.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $43.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $55.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $32.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $170.1M |
| IBKRInteractive Brokers Group In | March 31, 2024 | +211.7% | $16.8M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $12.7M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $7.1M
- LULULululemon Athletica Inc was $964K
- NVONovo-nordisk A S was $930K
- PFEPfizer Inc was $277K
- BBarrick Mng Corp was $220K
- WMTWalmart Inc was $210K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.1% | +14.8% |
| March 31, 2026 | −4.0% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +7.9% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.8% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +4.0% | +5.4% |
| June 30, 2024 | +4.1% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −3.4% | −3.6% |
| June 30, 2023 | +9.7% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −6.7% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | −4.7% | −4.9% |
| December 31, 2021 | +8.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: W.G. Shaheen & Associates DBA Whitney & Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1577001&type=13F-HR&dateb=&owner=include&count=40CIK 1577001
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1577001/000157700126000004/Filed July 28, 2026 · accession 0001577001-26-000004