Institutional Fund
W.G. Shaheen & Associates Dba Whitney & Co
Rochester, NYCIK 15770015 filings on record
Portfolio Value
$1.20B
Q1 2026
Holdings
175
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-4.4%
from $1.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc12.1%
- Microsoft Corp4.0%
- Alphabet Inc3.7%
- Fidelity Merrimack Str Tr3.1%
- Alphabet Inc2.9%
- Nvidia Corporation2.8%
- Other71.3%
Portfolio Holdings
175 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 571.7K | $145.08M | 12.1% | +1.9K | Added |
| 2 | Microsoft Corp | 130.2K | $48.18M | 4.0% | +4.4K | Added |
| 3 | Alphabet Inc | 155.7K | $44.68M | 3.7% | +1.6K | Added |
| 4 | Fidelity Merrimack Str Tr | 819.2K | $37.37M | 3.1% | +40.5K | Added |
| 5 | Alphabet Inc | 121.4K | $34.91M | 2.9% | +2.4K | Added |
| 6 | Nvidia Corporation | 195.0K | $34.01M | 2.8% | +1.6K | Added |
| 7 | Broadcom Inc | 106.1K | $32.85M | 2.7% | +380 | Added |
| 8 | Amazon Com Inc | 156.9K | $32.68M | 2.7% | +6.6K | Added |
| 9 | Meta Platforms Inc | 57.0K | $32.61M | 2.7% | +274 | Added |
| 10 | Ishares Tr | 208.4K | $29.68M | 2.5% | −155 | Reduced |
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