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Whitney & Co Portfolio holdings
AUM
$1.37B
Turnover
7.61%
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
+387.4%
AUM
$1.37B
AUM Growth
+$168M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
184
New
9
Increased
83
Reduced
61
Closed
5
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$13.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$6.94M |
| 3 |
Charles Schwab
SCHW
|
+$5.67M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Apple
AAPL
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$9.11M |
| 2 |
Broadcom
AVGO
|
+$6.58M |
| 3 |
Honeywell
HON
|
+$3.39M |
| 4 |
Marvell Technology
MRVL
|
+$2.99M |
| 5 |
lululemon athletica
LULU
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Miscellaneous | 15% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 10.34% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Marriott International
MAR
$104B
| $299K | 0.02% |
806
| – | – |
2025 Q2
4 quarters
|
|
152
SoFi Technologies
SOFI
$21.7B
| $295K | 0.02% |
16,470
+885
| +6% | +$15K |
2025 Q2
4 quarters
|
|
153
Cytokinetics
CYTK
$8.76B
| $277K | 0.02% |
3,253
+13
| +0.4% | +$933 |
2026 Q1
1 quarter
|
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $267K | 0.02% |
2,275
-41
| -2% | -$4.79K |
2025 Q3
3 quarters
|
|
155
Carrier Global
CARR
$44.2B
| $264K | 0.02% |
3,600
| – | – |
2026 Q1
1 quarter
|
|
156
Vanguard Morningstar Value ETF
VTV
$194B
| $261K | 0.02% |
1,196
+4
| +0.3% | +$835 |
2024 Q4
6 quarters
|
|
157
Palo Alto Networks
PANW
$299B
| $260K | 0.02% |
+761
| New | +$174K |
2026 Q2
0 quarters
|
|
158
Spire
SR
$5.2B
| $258K | 0.02% |
3,300
| – | – |
2013 Q2
52 quarters
|
|
159
GE Aerospace
GE
$313B
| $256K | 0.02% |
685
-22
| -3% | -$6.89K |
2025 Q4
2 quarters
|
|
160
M&T Bank
MTB
$31.7B
| $250K | 0.02% |
1,050
| – | – |
2025 Q2
4 quarters
|
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $243K | 0.02% |
+1,109
| New | +$233K |
2026 Q2
0 quarters
|
|
162
3M
MMM
$89.9B
| $243K | 0.02% |
1,501
-48
| -3% | -$7.28K |
2025 Q4
2 quarters
|
|
163
Valero Energy
VLO
$111B
| $236K | 0.02% |
908
+8
| +0.9% | +$1.97K |
2026 Q1
1 quarter
|
|
164
Palantir
PLTR
$442B
| $233K | 0.02% |
2,001
-45
| -2% | -$6.14K |
2025 Q2
4 quarters
|
|
165
Evergy
EVRG
$19.8B
| $233K | 0.02% |
2,696
| – | – |
2026 Q1
1 quarter
|
|
166
Sherwin-Williams
SHW
$80.4B
| $228K | 0.02% |
663
+3
| +0.5% | +$958 |
2024 Q3
7 quarters
|
|
167
CrowdStrike
CRWD
$256B
| $228K | 0.02% |
+1,196
| New | +$170K |
2026 Q2
0 quarters
|
|
168
International Bancshares
IBOC
$4.16B
| $228K | 0.02% |
3,000
| – | – |
2026 Q1
1 quarter
|
|
169
Duke Energy
DUK
$99.3B
| $228K | 0.02% |
1,800
| – | – |
2025 Q4
2 quarters
|
|
170
Vanguard Morningstar Growth ETF
VUG
$220B
| $222K | 0.02% |
+2,579
| New | +$217K |
2026 Q2
0 quarters
|
|
171
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $221K | 0.02% |
2,311
| – | – |
2026 Q1
1 quarter
|
|
172
Jacobs Solutions
J
$18.1B
| $215K | 0.02% |
1,710
| – | – |
2020 Q4
22 quarters
|
|
173
Dollar General
DG
$29.2B
| $205K | 0.02% |
1,783
| – | – |
2025 Q4
2 quarters
|
|
174
Agnico Eagle Mines
AEM
$83.6B
| $203K | 0.01% |
1,310
+10
| +0.8% | +$1.85K |
2026 Q1
1 quarter
|
|
175
Direxion Daily MU Bear 1X ETF
MUD
$41.5M
| $188K | 0.01% |
+19,200
| New | +$402K |
2026 Q2
0 quarters
|
|
Similar funds
KPF
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 Miscellaneous and Financials.
- 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.