Willner & Heller, LLC

Willner & Heller, LLC reported 165 holdings worth US$160M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Willner & Heller, LLC reported 165 holdings worth US$160M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Advanced Micro Devices Inc. Filed Jul 7, 2026 (Form 13F).

Holdings
165
Value as reported
US$160M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation43,052US$8.61M5.4%
Apple Inc18,794US$5.44M3.4%
Advanced Micro Devices Inc8,327US$4.84M3.0%
Alphabet Inc (google) Class C12,014US$4.29M2.7%
Lam Research Corporation8,951US$3.88M2.4%
Microsoft Corp.9,813US$3.66M2.3%
Applied Materials, Inc.4,593US$3.32M2.1%
Amazon.com, Inc.13,611US$3.24M2.0%
Cathay General Bancorp42,004US$2.6M1.6%
Goldman Sachs Group, Inc. (the)2,323US$2.35M1.5%
Broadcom Inc.6,070US$2.29M1.4%
Berkshire Hathaway Inc.4,328US$2.17M1.4%
Jp Morgan Chase & Co.5,762US$1.89M1.2%
Asml Holding Nv940US$1.87M1.2%
Fortinet, Inc.9,940US$1.53M0.96%
Abbvie Inc.5,852US$1.47M0.92%
Intuitive Surgical, Inc.3,510US$1.4M0.87%
Palantir Technologies Inc.11,553US$1.35M0.84%
Barrett Business Services, Inc.37,666US$1.34M0.84%
Visa Inc.3,846US$1.32M0.83%
Crowdstrike Holdings, Inc.1,605US$1.22M0.77%
Taiwan Semiconductor Manufacturing Co., Ltd.2,373US$1.13M0.71%
Eli Lilly And Company917US$1.1M0.69%
Walmart Inc.8,785US$995K0.62%
Merck & Company, Inc.7,737US$994K0.62%
Applovin Corporation1,878US$968K0.61%
Morgan Stanley4,479US$936K0.59%
Micron Technology, Inc.788US$910K0.57%
Vertiv Holdings, Llc2,595US$869K0.54%
Meta Platforms, Inc.1,412US$795K0.50%
Amgen Inc.2,142US$776K0.49%
Procter & Gamble Company (the)5,279US$774K0.48%
General Dynamics Corporation2,050US$726K0.45%
Thermo Fisher Scientific Inc1,372US$688K0.43%
The Cigna Group2,478US$683K0.43%
Home Depot, Inc. (the)1,909US$673K0.42%
Constellation Energy Corporation2,635US$655K0.41%
Gilead Sciences, Inc.5,130US$648K0.41%
Blackstone Inc.5,205US$612K0.38%
Costco Wholesale Corporation654US$611K0.38%
Lockheed Martin Corporation1,098US$559K0.35%
Cisco Systems, Inc.4,567US$536K0.34%
Synaptics Incorporated4,190US$521K0.33%
Emcor Group, Inc.609US$506K0.32%
At&t Inc.24,087US$499K0.31%
Martin Marietta Materials, Inc.840US$484K0.30%
Mcdonald's Corporation1,750US$473K0.30%
Mastercard Incorporated896US$460K0.29%
Intercontinental Exchange Inc.3,672US$452K0.28%
Cintas Corporation2,630US$447K0.28%
Automatic Data Processing, Inc.1,986US$445K0.28%
Csx Corporation9,244US$439K0.28%
Elevance Health, Inc.1,107US$428K0.27%
Chevron Corporation2,469US$409K0.26%
Ge Vernova Inc.343US$403K0.25%
Wells Fargo & Company4,838US$400K0.25%
The Travelers Companies, Inc.1,206US$398K0.25%
Oracle Corporation2,670US$391K0.25%
Vistra Corp.2,454US$389K0.24%
Starbucks Corporation3,508US$358K0.22%
Lowe's Companies, Inc.1,613US$356K0.22%
Johnson & Johnson1,390US$353K0.22%
Yum! Brands, Inc.2,159US$345K0.22%
Bank Of America Corporation6,045US$344K0.22%
Fedex Corporation1,069US$335K0.21%
Coca-cola Company (the)4,043US$329K0.21%
Parker-hannifin Corporation325US$318K0.20%
Cognex Corporation4,294US$311K0.19%
Booking Holdings Inc. Common Stock1,744US$311K0.19%
Cardinal Health, Inc.1,268US$301K0.19%
American Express Company831US$281K0.18%
Lumentum Holdings Inc.324US$278K0.17%
Netflix, Inc.3,892US$278K0.17%
L3harris Technologies, Inc.929US$270K0.17%
Axon Enterprise, Inc.478US$268K0.17%
Marvell Technology, Inc.820US$244K0.15%
Blackrock, Inc.254US$244K0.15%
Cadence Design Systems, Inc.647US$243K0.15%
Edwards Lifesciences Corporation2,640US$239K0.15%
United Therapeutics Corporation436US$236K0.15%
Tractor Supply Company7,147US$226K0.14%
Rtx Corporation1,189US$226K0.14%
Tenet Healthcare Corporation1,205US$225K0.14%
Abbott Laboratories2,368US$215K0.13%
Texas Instruments Incorporated709US$211K0.13%
Arista Networks, Inc.1,230US$209K0.13%
Regeneron Pharmaceuticals, Inc.0US$00.00%
Salesforce, Inc.0US$00.00%
Servicenow, Inc.0US$00.00%
Eqt Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%
Mercadolibre, Inc.0US$00.00%
Qualys, Inc.0US$00.00%

Source

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