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Stock research / United States / Funds / Willner & Heller, LLC

Willner & Heller, LLC

CIK 1927796 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Willner & Heller, LLC reported 170 US-listed holdings worth $158.1 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: NVIDIA Corp. (6.0%), Apple Inc. (3.9%) and First Trust Exchange-Traded FD (3.3%). Against the quarter before, it opened 8 positions, added to 55, trimmed 81 and sold out of 3.

Reported holdings$158.1M-1.0% on Q2 2026
Positions170+5 on Q2 2026
The largest ten30.6%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toHeldTrimmed
NVDA6.0%AAPL3.9%RDVY3.3%AMD3.2%MSFT3.2%IWF3.1%GOOGL2.2%AMZN2.2%LRCX1.9%ARM1.7%CATY1.6%AMAT1.5%FTSM1.5%AVGO1.4%156 more63.5%

The 14 largest of its 170 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $112.2 million in 152 positions$112MQ3 24Q4 2024: $114.2 million in 154 positions$114MQ4 24Q1 2025: $108.2 million in 146 positions$108MQ1 25Q2 2025: $118.7 million in 152 positions$119MQ2 25Q3 2025: $130.2 million in 160 positions$130MQ3 25Q4 2025: $139.1 million in 165 positions$139MQ4 25Q1 2026: $134.2 million in 161 positions$134MQ1 26Q2 2026: $159.7 million in 165 positions$160MQ2 26Q3 2026: $158.1 million in 170 positions$158MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 8Added 55Held 26Trimmed 81Sold out 3
Opened: 8Added: 55Held: 26Trimmed: 81Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Sandisk Corp. SNDK$327,099
  2. Synopsys Inc. SNPS$274,882
  3. ExxonMobil Holdings Corp. XOM$261,490
  4. IQVIA Holdings Inc. IQV$230,136
  5. Salesforce, Inc. CRM$216,235
  6. Baker Hughes Co. BKR$212,971
  7. Regeneron Pharmaceuticals, Inc. REGN$209,622
  8. Vaneck ETF Trust MORT$99,198

Added to 55

  1. Intuitive Surgical Inc. ISRG+774 shares · +22%
  2. Lumentum Holdings Inc. LITE+271 shares · +84%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+393 shares · +17%
  4. Emcor Group, Inc. EME+173 shares · +28%
  5. Vistra Corp. VST+638 shares · +26%
  6. JPMorgan Chase & Co. JPM+261 shares · +5%
  7. Constellation Energy Corp. CEG+242 shares · +9%
  8. Cadence Design Systems Inc. CDNS+184 shares · +28%

and 47 more in the table below

Trimmed 81

  1. NVIDIA Corp. NVDA-1,405 shares · -3%
  2. Berkshire Hathaway Inc. Class B BRKB-379 shares · -9%
  3. CrowdStrike Holdings, Inc. CRWD-654 shares · -10%
  4. Palantir Technologies Inc. PLTR-852 shares · -7%
  5. Invesco Exch Traded FD Trust II PIZ-2,934 shares · -33%
  6. iShares Russell Mid-Cap Growth ETF IWP-1,104 shares · -10%
  7. Invesco Exchange Traded FD T XMHQ-1,021 shares · -29%
  8. Cigna Group CI-390 shares · -16%

and 73 more in the table below

Sold out of 3

  1. Netflix Inc. NFLX$277,889 last quarter
  2. Axon Enterprise, Inc. AXON$267,972 last quarter
  3. Texas Instruments Inc. TXN$211,335 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA41.6K$9.5 million6.02%-1.4K
Apple Inc. AAPL18.5K$6.2 million3.89%-316
First Trust Exchange-Traded FD RDVY66.6K$5.2 million3.30%-973
Advanced Micro Devices Inc. AMD8.3K$5.1 million3.22%-16
Microsoft Corp. MSFT9.7K$5.0 million3.16%-82
iShares Trust IWF38.8K$4.9 million3.07%-244
Alphabet Inc. GOOGL10.3K$3.5 million2.23%+31
Amazon.com Inc. AMZN13.7K$3.4 million2.16%+119
Lam Research Corp. LRCX9.1K$3.0 million1.88%+102
Arm Holdings plc ARM9.0K$2.6 million1.65%no change
Cathay General Bancorp CATY41.9K$2.5 million1.58%-70
Applied Materials Inc. AMAT4.6K$2.4 million1.49%+24
First Trust Exchange-Traded FD FTSM39.4K$2.3 million1.48%-1.2K
Broadcom Inc. AVGO6.1K$2.2 million1.36%+71
Vanguard Mega Cap Growth ETF MGK22.4K$2.1 million1.31%-453
Goldman Sachs Group Inc. GS2.2K$2.0 million1.27%-97
Palantir Technologies Inc. PLTR10.7K$2.0 million1.27%-852
JPMorgan Chase & Co. JPM6.0K$2.0 million1.26%+261
Invesco QQQ Trust QQQ2.7K$2.0 million1.25%-49
Berkshire Hathaway Inc. Class B BRKB3.9K$2.0 million1.24%-379
Fortinet, Inc. FTNT9.9K$1.8 million1.12%-60
Intuitive Surgical Inc. ISRG4.3K$1.7 million1.10%+774
ASML Holding N.V. ASML957$1.7 million1.10%+17
Invesco Exchange Traded FD T PWV22.2K$1.7 million1.07%-57
iShares Trust IYW6.4K$1.7 million1.07%+1
CrowdStrike Holdings, Inc. CRWD5.8K$1.5 million0.97%-654
AbbVie Inc. ABBV5.8K$1.5 million0.97%-18
iShares Russell Mid-Cap Growth ETF IWP10.4K$1.4 million0.90%-1.1K
iShares Trust IJT8.7K$1.4 million0.88%-300
Visa Inc. V3.8K$1.4 million0.86%-57
SPDR Ser Trust SLYG12.7K$1.4 million0.86%-493
Taiwan Semiconductor Manufacturing Company Limited TSM2.8K$1.3 million0.80%+393
Vanguard Small Cap Growth ETF VBK3.7K$1.2 million0.78%-116
Dimensional ETF Trust DFAT18.5K$1.2 million0.78%-457
iShares Core S&P Mid-Cap ETF IJH15.8K$1.1 million0.72%-109
Barrett Business Svcs Inc. BBSI37.6K$1.1 million0.72%-108
First Trust Multi Cap Growth Al FAD6.1K$1.1 million0.70%-358
Janus Detroit STR Trust JSML12.9K$1.1 million0.70%-159
Merck & Co., Inc. MRK7.6K$1.1 million0.70%-139
Vanguard Growth ETF VUG12.0K$1.1 million0.69%+12
Eli Lilly & Co. LLY900$1.0 million0.66%-17
Vanguard Mid Cap Value ETF VOE5.3K$1.0 million0.66%-189
First Trust Exchange-Traded Alp FYC8.8K$1.0 million0.64%-252
Meta Platforms, Inc. META1.4K$1.0 million0.64%-20
Vident Core US Equity ETF VUSE13.8K$998,0890.63%-132
SPDR S&P 500 Growth ETF SPYG8.1K$995,9930.63%+8
iShares Trust IMCG10.3K$971,7190.61%+545
Global X Infrastr Development ETF (pave) PAVE17.7K$930,3500.59%+208
Vanguard Specialized Funds VIG3.9K$908,8370.57%-116
Thermo Fisher Scientific Inc. TMO1.3K$906,9280.57%-29
Walmart Inc. WMT8.7K$899,5850.57%-128
Amgen Inc. AMGN2.0K$860,5300.54%-100
Micron Technology Inc. MU798$850,3910.54%+10
Vanguard Small Cap Value ETF VBR3.6K$824,8890.52%-317
Tidal Trust III AIS10.3K$771,9320.49%-610
Gilead Sciences, Inc. GILD5.2K$768,8130.49%+28
iShares Trust SOXX1.3K$766,6590.48%-28
Morgan Stanley MS4.1K$765,4690.48%-409
Procter & Gamble Co. PG5.1K$737,5280.47%-202
Constellation Energy Corp. CEG2.9K$730,8370.46%+242
Global X FDS AIQ10.9K$709,4170.45%no change
Invesco Exchange Traded FD T RZG11.2K$702,7590.44%-89
SPDR Ser Trust MDYG6.7K$695,6580.44%-337
Invesco Exchange Traded FD T RFG11.6K$683,3110.43%+3
Invesco Exchange Traded FD T RPG11.6K$679,7290.43%-653
General Dynamics Corp. GD2.0K$667,4130.42%-39
iShares Core S&P 500 ETF IVV864$661,9520.42%-14
First Trust Exchange-Traded FD AIRR6.1K$632,0950.40%-330
Vertiv Holdings Co. VRT2.6K$631,6930.40%+23
Invesco Exchange Traded FD T CZA5.3K$621,5840.39%-203
Alphabet Inc. GOOG1.8K$609,2010.39%-24
First Trust Exchange-Traded FD WCMI31.5K$601,3530.38%+26
AT&T Inc. T24.4K$594,3160.38%+270
Emcor Group, Inc. EME782$589,7030.37%+173
Blackstone Inc. BX5.3K$588,8580.37%+48
Vanguard Index FDS VOT2.0K$583,4640.37%+2
Lumentum Holdings Inc. LITE595$577,9000.37%+271
Costco Wholesale Corp. COST627$571,0710.36%-27
iShares Trust IWS3.6K$571,0480.36%-451
Cigna Group CI2.1K$567,5240.36%-390
Lockheed Martin Corp. LMT1.1K$561,2770.35%+4
Intercontinental Exchange, Inc. ICE3.6K$553,4310.35%-32
Vanguard Whitehall FDS VYM3.4K$528,2620.33%+16
Invesco Exch Traded FD Trust II RWK3.8K$522,4780.33%+10
iShares Russell 1000 Value Inde IWD2.1K$521,6030.33%+8
iShares Trust IWO1.5K$521,2160.33%+1
Cintas Corp. CTAS2.6K$514,3990.33%+7
Automatic Data Processing Inc. ADP1.9K$502,5860.32%-38
Chevron Corp. CVX2.5K$501,2450.32%-14
Mastercard Inc. MA901$496,8490.31%+5
AppLovin Corp. APP1.7K$494,3120.31%-176
Cisco Systems, Inc. CSCO4.6K$493,3290.31%+17
Vanguard S&P 500 VOO701$491,1270.31%-3
First Trust Value Line Divid in FVD10.4K$486,9950.31%-653
Wisdomtree Trust WTV4.7K$486,2080.31%+40
SPDR Index SHS FDS QWLD3.0K$466,4600.30%no change
iShares Core S&P Small-Cap ETF IJR3.4K$459,9130.29%-73
Technology Select Sector SPDR ETF XLK2.3K$445,4630.28%+3
Home Depot, Inc. HD1.5K$440,5050.28%-361
Elevance Health, Inc. ELV1.1K$432,2910.27%+5
Travelers Companies, Inc. TRV1.2K$431,4280.27%+4
CSX Corp. CSX9.3K$430,9700.27%+22
Vistra Corp. VST3.1K$427,7540.27%+638
Synaptics Inc. SYNA4.2K$424,8450.27%no change
iShares Bitcoin Trust ETF IBIT8.8K$415,9290.26%no change
iShares S&P Growth Index FD IVW2.8K$396,3960.25%-504
Wells Fargo & Company WFC4.9K$389,4750.25%+27
Martin Marietta Materials Inc. MLM811$389,0250.25%-29
Invesco Exch Traded FD Trust II IDMO6.4K$387,7500.25%+35
Vaneck ETF Trust GDX4.4K$383,5940.24%-105
NXP Semiconductors N.V. NXPI1.6K$376,2180.24%no change
McDonald's Corp. MCD1.6K$375,6250.24%-123
NetEase, Inc. NTES3.1K$372,8980.24%no change
Johnson & Johnson JNJ1.4K$369,5410.23%+6
Oracle Corp. ORCL2.6K$355,6020.22%-80
iShares S&P Midcap 400 Value in IJJ2.6K$354,4880.22%-63
iShares Trust IJS2.7K$351,1830.22%+11
GE Vernova Inc. GEV369$350,2940.22%+26
Coca-Cola Co. KO4.1K$349,9780.22%+23
Vanguard S&P 500 Growth ETF VOOG4.1K$347,1420.22%+5
Wisdomtree Trust IHDG6.7K$346,6920.22%-371
Pacer FDS Trust PEXL4.7K$343,3350.22%+5
SPDR Ser Trust SLYV3.2K$330,9500.21%-333
Bank of America Corp. BAC6.1K$330,9320.21%+35
Sandisk Corp. SNDK188$327,0990.21%new
iShares Trust EFA3.1K$325,3010.21%no change
Invesco Exch Traded FD Trust II PIZ6.1K$321,2930.20%-2.9K
Starbucks Corp. SBUX3.3K$312,4910.20%-182
Parker-Hannifin Corp. PH325$310,8590.20%no change
Tenet Healthcare Corp. THC1.2K$307,9500.19%no change
Vaneck ETF Trust RAAX7.7K$307,2880.19%no change
FedEx Corp. FDX1.1K$305,8130.19%+4
Lowe's Companies Inc. LOW1.6K$298,8520.19%+9
Yum! Brands, Inc. YUM2.2K$296,0290.19%+12
Global X FDS AUSF5.8K$284,8060.18%+36
Vaneck ETF Trust ISRA4.3K$284,4810.18%no change
Booking Holdings Inc. BKNG1.7K$283,3450.18%-5
Cardinal Health Inc. CAH1.3K$282,6650.18%+2
Tema ETF Trust VOLT7.9K$278,4600.18%-688
Invesco Exchange Traded FD T XMHQ2.5K$277,0580.18%-1.0K
Synopsys Inc. SNPS632$274,8820.17%new
Cadence Design Systems Inc. CDNS831$274,3840.17%+184
Seagate Technology Holdings plc STX292$268,8690.17%no change
ExxonMobil Holdings Corp. XOM1.6K$261,4900.17%new
Cognex Corp. CGNX4.3K$260,8240.16%+6
BlackRock, Inc. BLK239$252,5650.16%-15
American Express Co. AXP818$248,7030.16%-13
Tema ETF Trust WELD4.7K$248,2400.16%no change
First Trust Exchange-Traded FD FPX1.3K$239,4490.15%no change
Arista Networks, Inc. ANET1.2K$239,2180.15%-55
TE Connectivity plc TEL1.1K$230,8560.15%no change
United Therapeutics Corp. UTHR426$230,8450.15%-10
IQVIA Holdings Inc. IQV856$230,1360.15%new
Abbott Laboratories ABT2.3K$229,5010.15%-46
Edwards Lifesciences Corp. EW2.6K$227,8850.14%no change
Tractor Supply Co. TSCO7.2K$224,9970.14%+44
BlackRock ETF Trust BALI6.5K$223,9720.14%+102
L3Harris Technologies, Inc. LHX943$223,2910.14%+14
iShares Trust IWY749$220,9530.14%no change
Salesforce, Inc. CRM942$216,2350.14%new
SPDR S&P 500 SPY281$214,2790.14%+1
Wisdomtree Trust DON4.0K$214,2170.14%+23
Baker Hughes Co. BKR3.9K$212,9710.13%new
Marvell Technology, Inc. MRVL803$212,1000.13%-17
Regeneron Pharmaceuticals, Inc. REGN276$209,6220.13%new
Neos ETF Trust SPYI3.9K$206,3520.13%+45
RTX Corp. RTX1.1K$205,1120.13%-84
SPDR Ser Trust XBI1.3K$202,4620.13%no change
Vaneck ETF Trust MORT11.8K$99,1980.06%new
PIMCO Income Strategy FD II PFN11.0K$68,7060.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.