Willner & Heller, LLC reported 96 positions worth $98.29M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 6 new positions, added to 38, trimmed 42 and exited 3. Its largest holding is Nvidia Corp at 9.7% 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 |
|---|---|---|---|---|
| ISRG Intuitive Surgical Inc | +774 | +22.1% | $314.73K | 1.77% |
| SNPS Synopsys Inc | +632 | – | $274.88K | 0.28% |
| LITE Lumentum Holdings Inc. | +271 | +83.6% | $263.21K | 0.588% |
| XOM ExxonMobil Holdings Corp | +1,607 | – | $261.49K | 0.266% |
| IQV Iqvia Holdings Inc. | +856 | – | $230.14K | 0.234% |
| CRM Salesforce, Inc. | +942 | – | $216.24K | 0.22% |
| BKR Baker Hughes Co | +3,879 | – | $212.97K | 0.217% |
| REGN Regeneron Pharmaceuticals, Inc. | +276 | – | $209.62K | 0.213% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +393 | +16.6% | $179.25K | 1.28% |
| EME EMCOR Group, Inc. | +173 | +28.4% | $130.46K | 0.6% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -1,405 | -3.3% | $320.87K | 9.68% |
| NFLX Netflix Inc | -3,892 | -100.0% | $277.89K | Exited |
| AXON Axon Enterprise, Inc. | -478 | -100.0% | $267.97K | Exited |
| TXN Texas Instruments Inc | -709 | -100.0% | $211.34K | Exited |
| BRK-B Berkshire Hathaway Inc | -379 | -8.8% | $188.72K | 2% |
| CRWD CrowdStrike Holdings, Inc. | -654 | -10.2% | $173.15K | 1.55% |
| PLTR Palantir Technologies Inc. | -852 | -7.4% | $159.37K | 2.04% |
| CI Cigna Group | -390 | -15.7% | $106.00K | 0.577% |
| AAPL Apple Inc. | -316 | -1.7% | $105.24K | 6.26% |
| HD Home Depot, Inc. | -361 | -18.9% | $102.73K | 0.448% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNPS Synopsys Inc | +632 | $274.88K | 0.28% |
| XOM ExxonMobil Holdings Corp | +1,607 | $261.49K | 0.266% |
| IQV Iqvia Holdings Inc. | +856 | $230.14K | 0.234% |
| CRM Salesforce, Inc. | +942 | $216.24K | 0.22% |
| BKR Baker Hughes Co | +3,879 | $212.97K | 0.217% |
| REGN Regeneron Pharmaceuticals, Inc. | +276 | $209.62K | 0.213% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 41.6K | $9.51M | 9.68% | -1,405 | -3.3% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.5K | $6.15M | 6.26% | -316 | -1.7% | Reduced | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 8,311 | $5.08M | 5.17% | -16 | -0.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 9,731 | $4.99M | 5.08% | -82 | -0.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 10.3K | $3.53M | 3.59% | +31 | +0.3% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.7K | $3.42M | 3.48% | +119 | +0.9% | Added | 0% |
| 7 | LRCX Lam Research Corp | Technology | 9,053 | $2.97M | 3.03% | +102 | +1.1% | Added | 0% |
| 8 | ARM Arm Holdings Plc | Technology | 9,021 | $2.61M | 2.66% | 0 | 0.0% | Unchanged | 0% |
| 9 | CATY Cathay General Bancorp | Financial Services | 41.9K | $2.50M | 2.54% | -70 | -0.2% | Reduced | 0.06% |
| 10 | AMAT Applied Materials Inc | Technology | 4,617 | $2.36M | 2.4% | +24 | +0.5% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 6,141 | $2.16M | 2.19% | +71 | +1.2% | Added | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 2,226 | $2.00M | 2.04% | -97 | -4.2% | Reduced | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 10.7K | $2.00M | 2.04% | -852 | -7.4% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 6,023 | $1.99M | 2.03% | +261 | +4.5% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,949 | $1.97M | 2% | -379 | -8.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Willner & Heller.
As of its Q3 2026 13F filing, Willner & Heller, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.7%, Apple Inc. (AAPL) at 6.3%, Advanced Micro Devices Inc (AMD) at 5.2%, Microsoft Corp (MSFT) at 5.1%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Willner & Heller, LLC reported a 13F portfolio worth $98.29M across 96 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Intuitive Surgical Inc ($314.73K), Synopsys Inc ($274.88K), Lumentum Holdings Inc. ($263.21K). It opened 6 new positions.
Its largest sales by value were Nvidia Corp ($320.87K), Netflix Inc ($277.89K), Axon Enterprise, Inc. ($267.97K). It exited 3 positions entirely.
From the Form 13F-HR reports Willner & Heller, LLC 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.