William Howard & Co Financial Advisors Inc reported 8 positions worth $7.93M for the quarter ended Sep 30, 2026, down 14.9% on the prior quarter. It opened 2 new positions, added to 0, trimmed 3 and exited 5. Its largest holding is Amphenol Corp at 26.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -2,720 | -100.0% | $518.94K | Exited |
| AMZN Amazon Com Inc | -1,490 | -100.0% | $355.13K | Exited |
| MRVL Marvell Technology, Inc. | -960 | -100.0% | $285.97K | Exited |
| IBM International Business Machines Corp | -850 | -100.0% | $239.03K | Exited |
| MCO Moodys Corp | -475 | -100.0% | $215.14K | Exited |
| AAPL Apple Inc. | -586 | -9.3% | $195.16K | 24.02% |
| APH Amphenol Corp | -1,194 | -4.5% | $100.65K | 26.78% |
| CTBI Community Trust Bancorp Inc | -9 | -0.1% | $667.98 | 14.55% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH Amphenol Corp | Industrials | 25.2K | $2.12M | 26.78% | -1,194 | -4.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 5,721 | $1.91M | 24.02% | -586 | -9.3% | Reduced | 0% |
| 3 | SYK Stryker Corp | Healthcare | 5,490 | $1.51M | 19.06% | 0 | 0.0% | Unchanged | 0% |
| 4 | CTBI Community Trust Bancorp Inc | Financial Services | 15.5K | $1.15M | 14.55% | -9 | -0.1% | Reduced | 0.09% |
| 5 | V Visa Inc. | Financial Services | 1,082 | $388.80K | 4.9% | 0 | 0.0% | Unchanged | 0% |
| 6 | NVDA Nvidia Corp | Technology | 1,650 | $376.84K | 4.75% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 500 | $256.45K | 3.23% | +500 | – | New | 0% |
| 8 | IBIT iShares Bitcoin Trust ETF | Others | 4,536 | $214.73K | 2.71% | +4,536 | – | New | 0% |
Tip. Select a row to see that position’s full history at William Howard & Co Financial Advisors.
As of its Q3 2026 13F filing, William Howard & Co Financial Advisors Inc’s five largest positions were Amphenol Corp (APH) at 26.8%, Apple Inc. (AAPL) at 24.0%, Stryker Corp (SYK) at 19.1%, Community Trust Bancorp Inc (CTBI) at 14.5%, Visa Inc. (V) at 4.9% of the reported portfolio.
William Howard & Co Financial Advisors Inc reported a 13F portfolio worth $7.93M across 8 positions for Q3 2026. That is down 14.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($256.45K), iShares Bitcoin Trust ETF ($214.73K). It opened 2 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($518.94K), Amazon Com Inc ($355.13K), Marvell Technology, Inc. ($285.97K). It exited 5 positions entirely.
From the Form 13F-HR reports William Howard & Co Financial Advisors Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.