Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $170M | 12.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $55.7M | 4.1% |
| Microsoft Corp.COM | COM | $53.4M | 3.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $44.2M | 3.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $43.2M | 3.2% |
| Nvidia CorporationCOM | COM | $39.2M | 2.9% |
| Amazon Com Inc.COM | COM | $37.5M | 2.7% |
| Lam Research Corp.COM NEW | COM NEW | $35M | 2.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $34.4M | 2.5% |
| Broadcom Inc.COM | COM | $33.9M | 2.5% |
| JPMORGAN Chase & COCOM | COM | $32.5M | 2.4% |
| Meta Platforms Inc.CL A | CL A | $32.3M | 2.4% |
| Marvell Technology Inc.COM | COM | $32.2M | 2.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $29.3M | 2.1% |
| Schwab Charles Corp.COM | COM | $29M | 2.1% |
| Doubleline ETF TrustOPPO CORE BD ETF | OPPO CORE BD ETF | $28.1M | 2.1% |
| Visa Inc.COM CL A | COM CL A | $23.6M | 1.7% |
| Eli Lilly & COCOM | COM | $22.6M | 1.7% |
| Vertex Pharmaceuticals Inc.COM | COM | $22.2M | 1.6% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $22M | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $21.5M | 1.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $18.5M | 1.3% |
| Molina Healthcare Inc.COM | COM | $17.5M | 1.3% |
| Rtx CorporationCOM | COM | $17M | 1.2% |
| Interactive Brokers Group INCOM CL A | COM CL A | $16.8M | 1.2% |
| Edwards Lifesciences Corp.COM | COM | $16.1M | 1.2% |
| Booking Holdings Inc.COM | COM | $14.7M | 1.1% |
| Newmont Corp.COM | COM | $14.6M | 1.1% |
| The Cigna GroupCOM | COM | $14.6M | 1.1% |
| Ryanair Holdings PLCSPONSORED ADR | SPONSORED ADR | $14.2M | 1.0% |
| Blackrock Inc.COM | COM | $13.4M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $12.7M | 0.9% |
| Lowes Cos Inc.COM | COM | $12.3M | 0.9% |
| Chevron CorporationCOM | COM | $12.2M | 0.9% |
| Cnh Indl N VSHS | SHS | $11.7M | 0.9% |
| Paychex Inc.COM | COM | $10.7M | 0.8% |
| Copart Inc.COM | COM | $10.6M | 0.8% |
| CME Group Inc.COM | COM | $10.5M | 0.8% |
| Doubleline ETF TrustMORTGAGE ETF | MORTGAGE ETF | $10.2M | 0.7% |
| Doubleline ETF TrustCOMMERCIAL REAL | COMMERCIAL REAL | $10M | 0.7% |
| Adobe Inc.COM | COM | $9.56M | 0.7% |
| Resmed Inc.COM | COM | $9.55M | 0.7% |
| Salesforce Inc.COM | COM | $8.77M | 0.6% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $8.63M | 0.6% |
| iShares TRCOPPER & METALS | COPPER & METALS | $8.55M | 0.6% |
| Mondelez Intl Inc.CL A | CL A | $8.38M | 0.6% |
| Stryker CorporationCOM | COM | $8.37M | 0.6% |
| Servicenow Inc.COM | COM | $8.32M | 0.6% |
| Range Res Corp.COM | COM | $7.71M | 0.6% |
| Micron Technology Inc.COM | COM | $7.63M | 0.6% |
Apple Inc.COM$170M
- Class
- COM
- Share
- 12.4%
Alphabet Inc.CAP STK CL C$55.7M
- Class
- CAP STK CL C
- Share
- 4.1%
Microsoft Corp.COM$53.4M
- Class
- COM
- Share
- 3.9%
Fidelity Merrimack Str TRTOTAL BD ETF$44.2M
- Class
- TOTAL BD ETF
- Share
- 3.2%
Alphabet Inc.CAP STK CL A$43.2M
- Class
- CAP STK CL A
- Share
- 3.2%
Nvidia CorporationCOM$39.2M
- Class
- COM
- Share
- 2.9%
Amazon Com Inc.COM$37.5M
- Class
- COM
- Share
- 2.7%
Lam Research Corp.COM NEW$35M
- Class
- COM NEW
- Share
- 2.6%
iShares TRCORE S&P TTL STK$34.4M
- Class
- CORE S&P TTL STK
- Share
- 2.5%
Broadcom Inc.COM$33.9M
- Class
- COM
- Share
- 2.5%
JPMORGAN Chase & COCOM$32.5M
- Class
- COM
- Share
- 2.4%
Meta Platforms Inc.CL A$32.3M
- Class
- CL A
- Share
- 2.4%
Marvell Technology Inc.COM$32.2M
- Class
- COM
- Share
- 2.4%
Berkshire Hathaway Inc. DelCL B NEW$29.3M
- Class
- CL B NEW
- Share
- 2.1%
Schwab Charles Corp.COM$29M
- Class
- COM
- Share
- 2.1%
Doubleline ETF TrustOPPO CORE BD ETF$28.1M
- Class
- OPPO CORE BD ETF
- Share
- 2.1%
Visa Inc.COM CL A$23.6M
- Class
- COM CL A
- Share
- 1.7%
Eli Lilly & COCOM$22.6M
- Class
- COM
- Share
- 1.7%
Vertex Pharmaceuticals Inc.COM$22.2M
- Class
- COM
- Share
- 1.6%
Select Sector SPDR TRST STR ENERG ETF$22M
- Class
- ST STR ENERG ETF
- Share
- 1.6%
ASML Hldg NVN Y REGISTRY SHS$21.5M
- Class
- N Y REGISTRY SHS
- Share
- 1.6%
Taiwan Semiconductor ManufacSPONSORED ADS$18.5M
- Class
- SPONSORED ADS
- Share
- 1.3%
Molina Healthcare Inc.COM$17.5M
- Class
- COM
- Share
- 1.3%
Rtx CorporationCOM$17M
- Class
- COM
- Share
- 1.2%
Interactive Brokers Group INCOM CL A$16.8M
- Class
- COM CL A
- Share
- 1.2%
Edwards Lifesciences Corp.COM$16.1M
- Class
- COM
- Share
- 1.2%
Booking Holdings Inc.COM$14.7M
- Class
- COM
- Share
- 1.1%
Newmont Corp.COM$14.6M
- Class
- COM
- Share
- 1.1%
The Cigna GroupCOM$14.6M
- Class
- COM
- Share
- 1.1%
Ryanair Holdings PLCSPONSORED ADR$14.2M
- Class
- SPONSORED ADR
- Share
- 1.0%
Blackrock Inc.COM$13.4M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$12.7M
- Class
- COM
- Share
- 0.9%
Lowes Cos Inc.COM$12.3M
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$12.2M
- Class
- COM
- Share
- 0.9%
Cnh Indl N VSHS$11.7M
- Class
- SHS
- Share
- 0.9%
Paychex Inc.COM$10.7M
- Class
- COM
- Share
- 0.8%
Copart Inc.COM$10.6M
- Class
- COM
- Share
- 0.8%
CME Group Inc.COM$10.5M
- Class
- COM
- Share
- 0.8%
Doubleline ETF TrustMORTGAGE ETF$10.2M
- Class
- MORTGAGE ETF
- Share
- 0.7%
Doubleline ETF TrustCOMMERCIAL REAL$10M
- Class
- COMMERCIAL REAL
- Share
- 0.7%
Adobe Inc.COM$9.56M
- Class
- COM
- Share
- 0.7%
Resmed Inc.COM$9.55M
- Class
- COM
- Share
- 0.7%
Salesforce Inc.COM$8.77M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustSP O&G EXPL PRO$8.63M
- Class
- SP O&G EXPL PRO
- Share
- 0.6%
iShares TRCOPPER & METALS$8.55M
- Class
- COPPER & METALS
- Share
- 0.6%
Mondelez Intl Inc.CL A$8.38M
- Class
- CL A
- Share
- 0.6%
Stryker CorporationCOM$8.37M
- Class
- COM
- Share
- 0.6%
Servicenow Inc.COM$8.32M
- Class
- COM
- Share
- 0.6%
Range Res Corp.COM$7.71M
- Class
- COM
- Share
- 0.6%
Micron Technology Inc.COM$7.63M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 179 positions by value, with holdings of the same security combined. The 179 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1577001
- File number
- 028-15514
- Options
- 0 call, 0 put
- In the 25 largest
- 66.6%
- Prior quarter
- $1.2B at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are W.g.shaheen & Associates,ltd.’s 13F holdings worth?
$1.37 billion across 179 positions for the quarter ended 30 June 2026.
What is W.g.shaheen & Associates,ltd.’s largest 13F holding?
APPLE INC (COM) was the largest position at $170 million, or 12.4% of reported 13F value, as of 30 June 2026.
How concentrated is W.g.shaheen & Associates,ltd.’s 13F portfolio?
The ten largest positions accounted for 39.9% of reported value and the twenty-five largest for 66.6%, across 179 positions as of 30 June 2026.
Does Form 13F show everything W.g.shaheen & Associates,ltd. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does W.g.shaheen & Associates,ltd. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.