Williams Jones Wealth Management, LLC.
Sector Allocation
- Technology39.0%$3.5B
- Financials12.8%$1.1B
- Healthcare10.7%$944.9M
- Consumer Discretionary9.3%$825.6M
- Industrials8.3%$734.9M
- Consumer Staples6.1%$539.0M
- Other5.9%$526.8M
- Materials4.9%$435.9M
- Energy2.0%$181.4M
- Real Estate0.5%$44.2M
AUM History
13fpro.ai/research/fund/williams-jones-wealth-management-llc-1788587
Conviction and streaks
Concentrating · top 10 = 41.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$662.4MGOOGL
$553.2MNVDA
$398.5MCOST
$397.8MMSFT
$366.8MV
$358.8MAMZN
$266.1MAVGO
$261.3METN
$226.1MECL
$201.5MJPM
$187.6MTJX
$177.2MGOOG
$177.1MAPH
$143.0MMTD
$142.6MLLY
$141.0MIDXX
$137.6MBRK.B
$122.9MLRCX
$118.9MDOV
$117.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/williams-jones-wealth-management-llc-1788587
Williams Jones Wealth Management, LLC. 13F holdings — Q2 2026
$8.9B portfolio (+8.9% QoQ) · 547 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$662.4M
7.5% of stocks
+9%This quarter+10.6%Since filed10+ qtrsHeld$553.2M
6.2% of stocks
-2%This quarter-12.8%Since filed10+ qtrsHeld$398.5M
4.5% of stocks
+3%This quarter-1.5%Since filed10+ qtrsHeld$397.8M
4.5% of stocks
-0.4%This quarter+6.7%Since filed10+ qtrsHeld$366.8M
4.1% of stocks
+0.9%This quarter+9.3%Since filed10+ qtrsHeld$358.8M
4.0% of stocks
-3%This quarter+9.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$266.1M
3.0% of stocks
-0.9%This quarter-8.6%Since filed10+ qtrsHeld$261.3M
3.0% of stocks
+20%This quarter-21.3%Since filed10+ qtrsHeld$226.1M
2.5% of stocks
+4%This quarter-16.9%Since filed10+ qtrsHeld$201.5M
2.3% of stocks
+0.1%This quarter+1.2%Since filed10+ qtrsHeld
All holdings — Williams Jones Wealth Management, LLC. (Q2 2026)
547 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $187.6M | 2.1% | 573K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $177.2M | 2.0% | 1.17M | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $177.1M | 2.0% | 501K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMPHENOL CORP /DE/ | Technology | $143.0M | 1.6% | 811K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $142.6M | 1.6% | 112K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $141.0M | 1.6% | 118K | +37% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | IDEXX LABORATORIES INC /DE | Healthcare | $137.6M | 1.6% | 261K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $122.9M | 1.4% | 246K | -5% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $118.9M | 1.3% | 274K | +0.1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DOVER Corp | Industrials | $117.9M | 1.3% | 526K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AUTOMATIC DATA PROCESSING INC | Technology | $117.6M | 1.3% | 525K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $117.2M | 1.3% | 1.27M | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHERWIN WILLIAMS CO | Materials | $106.8M | 1.2% | 310K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUANTA SERVICES, INC. | Industrials | $104.2M | 1.2% | 145K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES SHORT-TERM CORP B - ETFetf/fund | — | $97.3M | 1.1% | 1.86M | +6% | — | — | 13F |
| 26 | $CIEN | CIENA CORP | Technology | $96.0M | 1.1% | 196K | -9% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $94.9M | 1.1% | 374K | -2% | |||
| 28 | $VRT | Vertiv Holdings Co | Technology | $84.2M | 0.9% | 252K | -8% | |||
| 29 | $DHR | DANAHER CORP /DE/ | Healthcare | $82.7M | 0.9% | 434K | -7% | |||
| 30 | $UBER | Uber Technologies, Inc | Technology | $74.0M | 0.8% | 1.03M | -11% | |||
| 31 | $ATR | APTARGROUP, INC. | Materials | $71.5M | 0.8% | 571K | -3% | |||
| 32 | $APO | Apollo Global Management, Inc. | Financials | $70.6M | 0.8% | 597K | -5% | |||
| 33 | $STE | STERIS plc | Healthcare | $70.1M | 0.8% | 333K | -12% | |||
| 34 | $CTAS | CINTAS CORP | Consumer Discretionary | $64.4M | 0.7% | 379K | +0.3% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $61.9M | 0.7% | 61K | -5% | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $61.8M | 0.7% | 220K | -1% | |||
| 37 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $57.8M | 0.7% | 145K | -32% | |||
| 38 | $META | Meta Platforms, Inc. | Technology | $56.7M | 0.6% | 101K | +0.8% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $55.8M | 0.6% | 158K | -14% | |||
| 40 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $53.9M | 0.6% | 1.46M | -2% | |||
| 41 | $BX | Blackstone Inc. | Financials | $53.5M | 0.6% | 455K | -6% | |||
| 42 | $ALC | ALCON INC | Healthcare | $53.0M | 0.6% | 790K | -3% | |||
| 43 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $47.7M | 0.5% | 96K | +85% | |||
| 44 | $IAU | ISHARES GOLD TRUST | Financials | $45.7M | 0.5% | 606K | -8% | |||
| 45 | $AXP | AMERICAN EXPRESS CO | Financials | $42.1M | 0.5% | 124K | -0.0% | |||
| 46 | $SYY | SYSCO CORP | Consumer Discretionary | $41.0M | 0.5% | 490K | -1% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $40.5M | 0.5% | 296K | -5% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $39.9M | 0.5% | 110K | -0.7% | |||
| 49 | — | SPDR S&P BIOTECHNOLOGY ETF - CS | — | $38.8M | 0.4% | 245K | +23% | |||
| 50 | $PEP | PEPSICO INC | Consumer Staples | $36.2M | 0.4% | 268K | -0.7% | |||
| 51 | — | ONEX CORP SUB VTG - CS | — | $36.1M | 0.4% | 485K | -2% | |||
| 52 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $35.1M | 0.4% | 161K | -3% | |||
| 53 | — | VANGUARD INDEX FDS S&P 500 ETF - CS | — | $34.8M | 0.4% | 51K | -2% | |||
| 54 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $29.8M | 0.3% | 401K | +3% | |||
| 55 | — | ISHARES TR HIGH YLD CORP - ETF | — | $27.3M | 0.3% | 342K | +6% | |||
| 56 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $27.1M | 0.3% | 47K | +417% | |||
| 57 | $SPY | SPDR S&P 500 ETF TRUST | — | $26.9M | 0.3% | 36K | -2% | |||
| 58 | $INTU | INTUIT INC. | Technology | $26.4M | 0.3% | 101K | -64% | |||
| 59 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $26.0M | 0.3% | 610K | +567% | |||
| 60 | $GLW | CORNING INC /NY | Materials | $24.2M | 0.3% | 95K | +5% | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $24.1M | 0.3% | 48K | -20% | |||
| 62 | $RTX | RTX Corp | Industrials | $23.9M | 0.3% | 126K | -0.7% | |||
| 63 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $23.8M | 0.3% | 311K | -0.8% | |||
| 64 | $FTNT | Fortinet, Inc. | Technology | $23.7M | 0.3% | 154K | -7% | |||
| 65 | $TXN | TEXAS INSTRUMENTS INC | Technology | $22.2M | 0.3% | 75K | +1% | |||
| 66 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $21.9M | 0.3% | 99K | -5% | |||
| 67 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $21.7M | 0.3% | 29 | -3% | |||
| 68 | $SYK | STRYKER CORP | Healthcare | $19.6M | 0.2% | 62K | -0.7% | |||
| 69 | $MU | MICRON TECHNOLOGY INC | Technology | $19.3M | 0.2% | 17K | +54% | |||
| 70 | $WSO | WATSCO INC | Consumer Discretionary | $18.8M | 0.2% | 45K | -2% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $18.7M | 0.2% | 18K | -3% | |||
| 72 | $PH | Parker-Hannifin Corp | Industrials | $18.6M | 0.2% | 19K | +1% | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $18.6M | 0.2% | 26K | +1% | |||
| 74 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $18.4M | 0.2% | 13K | — | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $17.7M | 0.2% | 151K | +3% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $17.7M | 0.2% | 107K | -0.1% | |||
| 77 | $PDX | PIMCO Dynamic Income Strategy Fund | Other | $17.4M | 0.2% | 838K | -2% | |||
| 78 | $EMR | EMERSON ELECTRIC CO | Industrials | $16.9M | 0.2% | 118K | -0.0% | |||
| 79 | $GEV | GE Vernova Inc. | Industrials | $16.1M | 0.2% | 14K | +11% | |||
| 80 | $KLAC | KLA CORP | Technology | $16.0M | 0.2% | 53K | +904% | |||
| 81 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $15.3M | 0.2% | 79K | +40% | |||
| 82 | $ROL | ROLLINS INC | Industrials | $14.8M | 0.2% | 354K | -1% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $14.4M | 0.2% | 19K | +1780% | |||
| 84 | $J | JACOBS SOLUTIONS INC. | Industrials | $14.3M | 0.2% | 114K | -30% | |||
| 85 | $ET | Energy Transfer LP | Energy | $14.3M | 0.2% | 749K | -2% | |||
| 86 | — | ISHARES TR CORE S&P500 ETF - CS | — | $14.3M | 0.2% | 19K | -0.1% | |||
| 87 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $13.9M | 0.2% | 51K | -0.6% | |||
| 88 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $13.7M | 0.1% | 150K | -7% | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $12.6M | 0.1% | 139K | -21% | |||
| 90 | $ABBV | AbbVie Inc. | Healthcare | $12.6M | 0.1% | 50K | -0.3% | |||
| 91 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $12.5M | 0.1% | 22K | +3% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $12.5M | 0.1% | 85K | -4% | |||
| 93 | $GE | GENERAL ELECTRIC CO | Industrials | $12.2M | 0.1% | 33K | +1.0% | |||
| 94 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $12.2M | 0.1% | 141K | +5% | |||
| 95 | $FLEX | FLEX LTD. | Technology | $12.2M | 0.1% | 75K | New | |||
| 96 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $11.8M | 0.1% | 122K | -0.7% | |||
| 97 | — | VANGUARD WORLD FDS INF TECH ET - CS | — | $11.8M | 0.1% | 99K | +858% | |||
| 98 | $TROW | PRICE T ROWE GROUP INC | Financials | $11.5M | 0.1% | 101K | -5% | |||
| 99 | — | ISHARES TR S&P SMALL CAP 600 - CS | — | $10.8M | 0.1% | 73K | +1359% | |||
| 100 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $10.8M | 0.1% | 5,193 | -0.0% | |||
| 101 | — | ALPS ETF TR ALERIAN MLP - CS | — | $10.7M | 0.1% | 206K | +3% | |||
| 102 | $DE | DEERE & CO | Industrials | $10.2M | 0.1% | 16K | +3% | |||
| 103 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $9.9M | 0.1% | 13K | New | |||
| 104 | — | REX DRONE ETF - CS | — | $9.4M | 0.1% | 418K | +39% | |||
| 105 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $9.4M | 0.1% | 46K | -0.0% | |||
| 106 | $BMI | BADGER METER INC | Technology | $9.1M | 0.1% | 62K | New | |||
| 107 | — | DEFIANCE DRONE AND MODERN WARF - CS | — | $8.9M | 0.1% | 305K | -10% | |||
| 108 | $CCI | CROWN CASTLE INC. | Real Estate | $8.7M | 0.1% | 115K | -21% | |||
| 109 | — | VANGUARD HIGH DIV YLD ETF - CS | — | $8.6M | 0.1% | 55K | -5% | |||
| 110 | — | VANGUARD INDEX FDS TOTAL STK M - CS | — | $8.5M | 0.1% | 23K | -0.2% | |||
| 111 | $GLD | SPDR GOLD TRUST | Financials | $8.5M | 0.1% | 23K | -2% | |||
| 112 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $8.5M | 0.1% | 11K | +4% | |||
| 113 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $8.3M | 0.1% | 51K | -5% | |||
| 114 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $8.0M | 0.1% | 36K | -32% | |||
| 115 | $HONA | Honeywell Aerospace Inc. | Industrials | $7.9M | 0.1% | 36K | New | |||
| 116 | — | ISHARES TR CORE MSCI EAFE - CS | — | $7.9M | 0.1% | 82K | +77% | |||
| 117 | $PM | Philip Morris International Inc. | Consumer Staples | $7.7M | 0.1% | 42K | +5% | |||
| 118 | $KO | COCA COLA CO | Consumer Staples | $7.7M | 0.1% | 94K | -3% | |||
| 119 | $MRK | Merck & Co., Inc. | Healthcare | $7.4M | 0.1% | 58K | +2% | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $7.4M | 0.1% | 80K | -5% | |||
| 121 | — | ISHARES RUSSELL 2000 ETF - CS | — | $7.3M | 0.1% | 24K | +0.9% | |||
| 122 | $UNP | UNION PACIFIC CORP | Industrials | $7.2M | 0.1% | 26K | -8% | |||
| 123 | — | SELECT SECTOR SPDR TR TECHNOLO - CS | — | $7.0M | 0.1% | 37K | +0.1% | |||
| 124 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $6.7M | 0.1% | 82K | -0.1% | |||
| 125 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.7M | 0.1% | 46K | -7% | |||
| 126 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.6M | 0.1% | 27K | +5% | |||
| 127 | $PS | PERSHING SQUARE INC. | Financials | $6.5M | 0.1% | 199K | New | |||
| 128 | — | ISHARES TR NASDAQ BIOTECH INDX - CS | — | $6.5M | 0.1% | 34K | -4% | |||
| 129 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $6.4M | 0.1% | 125K | +0.1% | |||
| 130 | $WM | WASTE MANAGEMENT INC | Utilities | $6.3M | 0.1% | 28K | +4% | |||
| 131 | — | VANGUARD 500 INDEX FUND - ADM - MF | — | $5.9M | 0.1% | 8,496 | -0.7% | |||
| 132 | $MKC | MCCORMICK & CO INC | Consumer Staples | $5.9M | 0.1% | 117K | -83% | |||
| 133 | — | VANGUARD INDEX FDS TOT STKIDX - MF | — | $5.8M | 0.1% | 32K | -0.3% | |||
| 134 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.7M | 0.1% | 14K | +29% | |||
| 135 | $AON | Aon plc | Financials | $5.5M | 0.1% | 17K | -1% | |||
| 136 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $5.4M | 0.1% | 7,629 | -2% | |||
| 137 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $5.3M | 0.1% | 155K | -2% | |||
| 138 | $ADI | ANALOG DEVICES INC | Technology | $5.1M | 0.1% | 13K | +4% | |||
| 139 | — | AMPLIFY CYBERSECURITY ETF - CS | — | $5.0M | 0.1% | 48K | +3% | |||
| 140 | $GIS | GENERAL MILLS INC | Consumer Staples | $4.8M | 0.1% | 139K | -0.1% | |||
| 141 | — | SPROTT RARE EARTHS EX-CHINA ET - CS | — | $4.8M | 0.1% | 243K | New | |||
| 142 | $DELL | Dell Technologies Inc. | Technology | $4.7M | 0.1% | 11K | +26% | |||
| 143 | $USB | US BANCORP DE | Financials | $4.7M | 0.1% | 78K | +4% | |||
| 144 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $4.7M | 0.1% | 49K | +0.1% | |||
| 145 | $MA | Mastercard Inc | Financials | $4.5M | 0.1% | 8,808 | +5% | |||
| 146 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.5M | 0.1% | 78K | -2% | |||
| 147 | $VRSK | Verisk Analytics, Inc. | Technology | $4.2M | 0.1% | 24K | -32% | |||
| 148 | $DIS | Walt Disney Co | Communication Services | $4.2M | 0.1% | 44K | -10% | |||
| 149 | $APD | Air Products & Chemicals, Inc. | Materials | $4.2M | 0.1% | 14K | -1% | |||
| 150 | $FIGR | Figure Technology Solutions, Inc. | Financials | $4.1M | 0.1% | 135K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 50 new, 167 added to, 202 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
$FLEXFLEX LTD.$12.2M
first bought this quarter
$CASYCASEYS GENERAL STORES INC$9.9M
first bought this quarter
$BMIBADGER METER INC$9.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$7.9M
first bought this quarter
$PSPERSHING SQUARE INC.$6.5M
first bought this quarter
- SPROTT RARE EARTHS EX-CHINA ET - CS$4.8M
first bought this quarter
+44 more in the Excel export
Added to (167)
now $662.4M · held 10+ qtrs, 2 adds in a row
now $261.3M · held 10+ qtrs
now $141.0M · held 10+ qtrs, 3 adds in a row
$BNBROOKFIELD Corp /ON/+567%
now $26.0M · held 10+ qtrs, 2 adds in a row
$ROKROCKWELL AUTOMATION, INC+85%
now $47.7M · held 10+ qtrs, 3 adds in a row
$AMDADVANCED MICRO DEVICES INC+417%
now $27.1M · held 10+ qtrs
+161 more in the Excel export
Trimmed (202)
$INTUINTUIT INC.-64%
now $26.4M · held 10+ qtrs, 2 trims in a row
$MKCMCCORMICK & CO INC-83%
now $5.9M · held 10+ qtrs, 3 trims in a row
$ISRGINTUITIVE SURGICAL INC-32%
now $57.8M · held 10+ qtrs
$ZTSZoetis Inc.-84%
now $4.1M · held 10+ qtrs, 7 trims in a row
$NRGNRG ENERGY, INC.-96%
now $506K
$ACNAccenture plc-96%
now $451K
+196 more in the Excel export
Holdings by quarter
Every 13F Williams Jones Wealth Management, LLC. has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow Williams Jones Wealth Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Williams Jones Wealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 12% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Williams Jones Wealth Management, LLC. disclosed 547 positions worth $8.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 50 new positions and exited 18 — including a new stake in $FLEX and a full exit from $VLTO. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from Williams Jones Wealth Management, LLC.’s Form 13F-HR filing with the SEC under CIK 1788587.
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