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Whitney & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
+18.14%
1 Year Est. Return
+32.12%
3 Year Est. Return
+93.21%
5 Year Est. Return
+122.19%
10 Year Est. Return
+387.18%
AUM
$1.37B
AUM Growth
+$168M
Cap. Flow
+$30.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
39.93%
Holding
184
New
9
Increased
83
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$13.2M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$6.94M
3
SCHW
Charles Schwab
SCHW
+$5.67M
4
MSFT icon
Microsoft
MSFT
+$5.24M
5
AAPL icon
Apple
AAPL
+$4.68M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.11M
2
AVGO icon
Broadcom
AVGO
+$6.58M
3
HON icon
Honeywell
HON
+$3.39M
4
MRVL icon
Marvell Technology
MRVL
+$2.99M
5
LULU icon
lululemon athletica
LULU
+$964K

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.23%
3 Healthcare 10.34%
4 Communication Services 9.65%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$46.7B
$2.31M 0.17%
69,483
-7,305
-10% -$297K
SBUX icon
77
Starbucks
SBUX
$120B
$2.25M 0.16%
21,990
-144
-0.7% -$14.5K
XOM icon
78
ExxonMobil
XOM
$644B
$2.22M 0.16%
16,214
+444
+3% +$66.5K
SYY icon
79
Sysco
SYY
$40.8B
$2.21M 0.16%
26,479
-99
-0.4% -$7.49K
MCD icon
80
McDonald's
MCD
$192B
$2.07M 0.15%
7,664
+668
+10% +$192K
CVS icon
81
CVS Health
CVS
$133B
$2.04M 0.15%
19,750
-975
-5% -$87K
PNC icon
82
PNC Financial Services
PNC
$99.7B
$1.98M 0.14%
8,035
-250
-3% -$56K
AXP icon
83
American Express
AXP
$227B
$1.98M 0.14%
5,846
-540
-8% -$173K
ORCL icon
84
Oracle
ORCL
$374B
$1.97M 0.14%
13,422
-16
-0.1% -$2.9K
AEP icon
85
American Electric Power
AEP
$69.6B
$1.96M 0.14%
14,323
+103
+0.7% +$13.6K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.95M 0.14%
23,725
+17,931
+309% +$1.47M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.92M 0.14%
23,233
+351
+2% +$28K
BN icon
88
Brookfield
BN
$104B
$1.8M 0.13%
42,221
-751
-2% -$33.6K
PEP icon
89
PepsiCo
PEP
$190B
$1.63M 0.12%
12,071
-1,363
-10% -$204K
ESLT icon
90
Elbit Systems
ESLT
$37.9B
$1.54M 0.11%
2,030
-35
-2% -$29.1K
BAC icon
91
Bank of America
BAC
$435B
$1.42M 0.1%
24,965
– –
GS icon
92
Goldman Sachs
GS
$300B
$1.38M 0.1%
1,366
-5
-0.4% -$4.88K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.1%
1,821
+103
+6% +$74.7K
INTC icon
94
Intel
INTC
$455B
$1.35M 0.1%
9,667
-1,733
-15% -$175K
NYF icon
95
iShares New York Muni Bond ETF
NYF
$1.38B
$1.35M 0.1%
24,979
+500
+2% +$26.8K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.34M 0.1%
13,549
+4,376
+48% +$433K
AMAT icon
97
Applied Materials
AMAT
$403B
$1.33M 0.1%
1,841
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.09%
1,698
-49
-3% -$33.7K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 0.08%
9,890
-10
-0.1% -$1.09K
TGT icon
100
Target
TGT
$65.6B
$1.06M 0.08%
8,108
– –
2 3
4
5 6

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ICM
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MFM
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SOS
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RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PP
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HR
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Whitney & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Whitney & Co held 184 positions worth $1.37B, up 14% from $1.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Whitney & Co's Q2 2026 filing shows 9 new, 83 increased, 61 reduced and 5 closed positions. Its largest new stake was CME Group: 47,745 shares worth $10.5M. The largest sale was Merck, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Whitney & Co's largest Q2 2026 buy was CME Group: 47,745 shares worth $10.5M.
  • Whitney & Co added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.94M increase.
  • Whitney & Co's biggest Q2 2026 reduction was Merck, cutting an estimated $9.11M.
  • Whitney & Co fully exited lululemon athletica in Q2 2026, selling an estimated $964K.
  • Whitney & Co's ten largest holdings make up 40% of its $1.37B portfolio in Q2 2026.
  • Whitney & Co opened 9 new positions and closed 5 in Q2 2026.
  • Whitney & Co's portfolio value rose 14% quarter-over-quarter to $1.37B.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.