Williams Jones Wealth Management, LLC.
13F Reported Value
ⓘ$8.9B
Holdings
547
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (40.8% 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.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$NVDA
$COST
$MSFT
$TSM
$WMBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$662.4M2,289,143 sh - 78.2#57
Quality
$553.2M1,547,889 sh - 85.9#5
Quality
$398.5M1,991,485 sh - 66.2
Quality
$397.8M425,262 sh - 79.8
Quality
$366.8M983,325 sh - 82.9
Quality
$358.8M1,045,853 sh - 68.7
Quality
$266.1M1,116,359 sh - 84.5
Quality
$261.3M691,659 sh - —
Quality
$226.1M530,610 sh - 63.3
Quality
$201.5M723,394 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $662.4M | 2,289,143 |
| Alphabet Inc.$GOOG | 78.2#57 | $553.2M | 1,547,889 |
| NVIDIA CORP$NVDA | 85.9#5 | $398.5M | 1,991,485 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $397.8M | 425,262 |
| MICROSOFT CORP$MSFT | 79.8 | $366.8M | 983,325 |
 VISA INC.$V | 82.9 | $358.8M | 1,045,853 |
 AMAZON COM INC$AMZN | 68.7 | $266.1M | 1,116,359 |
 Broadcom Inc.$AVGO | 84.5 | $261.3M | 691,659 |
 Eaton Corp plc$ETN | — | $226.1M | 530,610 |
 ECOLAB INC.$ECL | 63.3 | $201.5M | 723,394 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Williams Jones Wealth Management, LLC.'s 547 positions.
Showing top 10 of 547 holdings.
Sector Allocation
Technology
$3.6B
Consumer Discretionary
$1.3B
Financials
$1.1B
Industrials
$832.9M
Healthcare
$692.3M
Other
$526.8M
Materials
$329.5M
Energy
$181.4M
Top Holdings — Williams Jones Wealth Management, LLC. (Q2 2026)
Top 150 of 547 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $662.4M | 7.5% | +9% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $553.2M | 6.2% | -2% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $398.5M | 4.5% | +3% | 85.9 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $397.8M | 4.5% | -0% | 66.2 |
| 5 | $MSFT | MICROSOFT CORP | $366.8M | 4.1% | +1% | 79.8 |
| 6 | $V | VISA INC. | $358.8M | 4.0% | -3% | 82.9 |
| 7 | $AMZN | AMAZON COM INC | $266.1M | 3.0% | -1% | 68.7 |
| 8 | $AVGO | Broadcom Inc. | $261.3M | 3.0% | +20% | 84.5 |
| 9 | $ETN | Eaton Corp plc | $226.1M | 2.5% | +4% | — |
| 10 | $ECL | ECOLAB INC. | $201.5M | 2.3% | +0% | 63.3 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $187.6M | 2.1% | -1% | 70.7 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $177.2M | 2.0% | -0% | 68.7 |
| 13 |  $GOOGL | Alphabet Inc. | $177.1M | 2.0% | -2% | 78.2 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $143.0M | 1.6% | -1% | 79.3 |
| 15 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $142.6M | 1.6% | +4% | 67.5 |
| 16 |  $LLY | ELI LILLY & Co | $141.0M | 1.6% | +37% | 87.5 |
| 17 |  $IDXX | IDEXX LABORATORIES INC /DE | $137.6M | 1.6% | -1% | 73.8 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $122.9M | 1.4% | -5% | 73.8 |
| 19 |  $LRCX | LAM RESEARCH CORP | $118.9M | 1.3% | +0% | 79.4 |
| 20 |  $DOV | DOVER Corp | $117.9M | 1.3% | -0% | 58.1 |
| 21 |  $ADP | AUTOMATIC DATA PROCESSING INC | $117.6M | 1.3% | -3% | 69.8 |
| 22 |  $ORLY | O REILLY AUTOMOTIVE INC | $117.2M | 1.3% | +0% | 67.4 |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $106.8M | 1.2% | -1% | 61.3 |
| 24 |  $PWR | QUANTA SERVICES, INC. | $104.2M | 1.2% | -2% | 72.1 |
| 25 | — | ISHARES SHORT-TERM CORP B - ETF | $97.3M | 1.1% | +6% | — |
| 26 |  $CIEN | CIENA CORP | $96.0M | 1.1% | -9% | 72.9 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $94.9M | 1.1% | -2% | 69 |
| 28 |  $VRT | Vertiv Holdings Co | $84.2M | 0.9% | -8% | 81 |
| 29 |  $DHR | DANAHER CORP /DE/ | $82.7M | 0.9% | -7% | 64.8 |
| 30 |  $UBER | Uber Technologies, Inc | $74.0M | 0.8% | -11% | 73.5 |
| 31 |  $ATR | APTARGROUP, INC. | $71.5M | 0.8% | -3% | 57.5 |
| 32 |  $APO | Apollo Global Management, Inc. | $70.6M | 0.8% | -5% | 52.1 |
| 33 |  $STE | STERIS plc | $70.1M | 0.8% | -12% | — |
| 34 |  $CTAS | CINTAS CORP | $64.4M | 0.7% | +0% | 68.7 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $61.9M | 0.7% | -5% | 73.5 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $61.8M | 0.7% | -1% | 70 |
| 37 |  $ISRG | INTUITIVE SURGICAL INC | $57.8M | 0.7% | -32% | 79.9 |
| 38 |  $META | Meta Platforms, Inc. | $56.7M | 0.6% | +1% | 79.6 |
| 39 |  $HD | HOME DEPOT, INC. | $55.8M | 0.6% | -14% | 60.3 |
| 40 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $53.9M | 0.6% | -2% | 61.4 |
| 41 |  $BX | Blackstone Inc. | $53.5M | 0.6% | -6% | 74.4 |
| 42 |  $ALC | ALCON INC | $53.0M | 0.6% | -3% | 54.9 |
| 43 |  $ROK | ROCKWELL AUTOMATION, INC | $47.7M | 0.5% | +85% | 63.6 |
| 44 |  $IAU | ISHARES GOLD TRUST | $45.7M | 0.5% | -8% | — |
| 45 |  $AXP | AMERICAN EXPRESS CO | $42.1M | 0.5% | -0% | 69.4 |
| 46 |  $SYY | SYSCO CORP | $41.0M | 0.5% | -1% | 54.7 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $40.5M | 0.5% | -5% | 57.9 |
| 48 |  $AMGN | AMGEN INC | $39.9M | 0.5% | -1% | 79.2 |
| 49 | — | SPDR S&P BIOTECHNOLOGY ETF - CS | $38.8M | 0.4% | +23% | — |
| 50 |  $PEP | PEPSICO INC | $36.2M | 0.4% | -1% | 63.4 |
| 51 | — | ONEX CORP SUB VTG - CS | $36.1M | 0.4% | -2% | — |
| 52 |  $PGR | PROGRESSIVE CORP/OH/ | $35.1M | 0.4% | -3% | 80.1 |
| 53 | — | VANGUARD INDEX FDS S&P 500 ETF - CS | $34.8M | 0.4% | -2% | — |
| 54 | $WMB | WILLIAMS COMPANIES, INC. | $29.8M | 0.3% | +3% | 64.3 |
| 55 | — | ISHARES TR HIGH YLD CORP - ETF | $27.3M | 0.3% | +6% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $27.1M | 0.3% | +417% | 79.8 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $26.9M | 0.3% | -2% | — |
| 58 |  $INTU | INTUIT INC. | $26.4M | 0.3% | -64% | 79.3 |
| 59 |  $BN | BROOKFIELD Corp /ON/ | $26.0M | 0.3% | +567% | — |
| 60 |  $GLW | CORNING INC /NY | $24.2M | 0.3% | +5% | 73.7 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $24.1M | 0.3% | -20% | 65.1 |
| 62 |  $RTX | RTX Corp | $23.9M | 0.3% | -1% | 73.2 |
| 63 |  $ADM | Archer-Daniels-Midland Co | $23.8M | 0.3% | -1% | 50.7 |
| 64 |  $FTNT | Fortinet, Inc. | $23.7M | 0.3% | -7% | 80.1 |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $22.2M | 0.3% | +1% | 73.4 |
| 66 |  $LOW | LOWES COMPANIES INC | $21.9M | 0.3% | -5% | 60.8 |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $21.7M | 0.3% | -3% | 73.8 |
| 68 |  $SYK | STRYKER CORP | $19.6M | 0.2% | -1% | 72.1 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $19.3M | 0.2% | +54% | 86.2 |
| 70 |  $WSO | WATSCO INC | $18.8M | 0.2% | -2% | 51.5 |
| 71 |  $CAT | CATERPILLAR INC | $18.7M | 0.2% | -3% | 66.5 |
| 72 |  $PH | Parker-Hannifin Corp | $18.6M | 0.2% | +1% | 65.8 |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $18.6M | 0.2% | +1% | 72.3 |
| 74 |  $GWW | W.W. GRAINGER, INC. | $18.4M | 0.2% | +0% | 61.8 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $17.7M | 0.2% | +3% | 70.3 |
| 76 |  $CVX | CHEVRON CORP | $17.7M | 0.2% | -0% | 62.8 |
| 77 |  $PDX | PIMCO Dynamic Income Strategy Fund | $17.4M | 0.2% | -2% | — |
| 78 |  $EMR | EMERSON ELECTRIC CO | $16.9M | 0.2% | -0% | 65.3 |
| 79 |  $GEV | GE Vernova Inc. | $16.1M | 0.2% | +11% | 81.1 |
| 80 |  $KLAC | KLA CORP | $16.0M | 0.2% | +904% | 78.6 |
| 81 |  $IQV | IQVIA HOLDINGS INC. | $15.3M | 0.2% | +40% | 61.4 |
| 82 |  $ROL | ROLLINS INC | $14.8M | 0.2% | -1% | 65 |
| 83 |  $MCK | MCKESSON CORP | $14.4M | 0.2% | +1780% | 63.4 |
| 84 |  $J | JACOBS SOLUTIONS INC. | $14.3M | 0.2% | -30% | 64.3 |
| 85 |  $ET | Energy Transfer LP | $14.3M | 0.2% | -2% | 64.4 |
| 86 | — | ISHARES TR CORE S&P500 ETF - CS | $14.3M | 0.2% | -0% | — |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $13.9M | 0.2% | -1% | 63.6 |
| 88 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.7M | 0.1% | -7% | 52.9 |
| 89 |  $ABT | ABBOTT LABORATORIES | $12.6M | 0.1% | -21% | 65.5 |
| 90 |  $ABBV | AbbVie Inc. | $12.6M | 0.1% | -0% | 72.6 |
| 91 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.5M | 0.1% | +3% | 62.9 |
| 92 |  $ORCL | ORACLE CORP | $12.5M | 0.1% | -4% | 66.2 |
| 93 |  $GE | GENERAL ELECTRIC CO | $12.2M | 0.1% | +1% | 73.8 |
| 94 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $12.2M | 0.1% | +5% | 69.7 |
| 95 |  $FLEX | FLEX LTD. | $12.2M | 0.1% | NEW | — |
| 96 |  $ACGL | ARCH CAPITAL GROUP LTD. | $11.8M | 0.1% | -1% | — |
| 97 | — | VANGUARD WORLD FDS INF TECH ET - CS | $11.8M | 0.1% | +858% | — |
| 98 |  $TROW | PRICE T ROWE GROUP INC | $11.5M | 0.1% | -5% | 69 |
| 99 | — | ISHARES TR S&P SMALL CAP 600 - CS | $10.8M | 0.1% | +1359% | — |
| 100 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $10.8M | 0.1% | -0% | — |
| 101 | — | ALPS ETF TR ALERIAN MLP - CS | $10.7M | 0.1% | +3% | — |
| 102 |  $DE | DEERE & CO | $10.2M | 0.1% | +3% | 55.4 |
| 103 |  $CASY | CASEYS GENERAL STORES INC | $9.9M | 0.1% | NEW | 65.1 |
| 104 | — | REX DRONE ETF - CS | $9.4M | 0.1% | +39% | — |
| 105 |  $DRI | DARDEN RESTAURANTS INC | $9.4M | 0.1% | -0% | 64.1 |
| 106 |  $BMI | BADGER METER INC | $9.1M | 0.1% | NEW | 61 |
| 107 | — | DEFIANCE DRONE AND MODERN WARF - CS | $8.9M | 0.1% | -10% | — |
| 108 |  $CCI | CROWN CASTLE INC. | $8.7M | 0.1% | -21% | 61.7 |
| 109 | — | VANGUARD HIGH DIV YLD ETF - CS | $8.6M | 0.1% | -5% | — |
| 110 | — | VANGUARD INDEX FDS TOTAL STK M - CS | $8.5M | 0.1% | -0% | — |
| 111 |  $GLD | SPDR GOLD TRUST | $8.5M | 0.1% | -2% | — |
| 112 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.5M | 0.1% | +4% | — |
| 113 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.3M | 0.1% | -5% | 66.3 |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $8.0M | 0.1% | -32% | 65 |
| 115 |  $HONA | Honeywell Aerospace Inc. | $7.9M | 0.1% | NEW | — |
| 116 | — | ISHARES TR CORE MSCI EAFE - CS | $7.9M | 0.1% | +77% | — |
| 117 |  $PM | Philip Morris International Inc. | $7.7M | 0.1% | +5% | 75.9 |
| 118 |  $KO | COCA COLA CO | $7.7M | 0.1% | -3% | 69.5 |
| 119 |  $MRK | Merck & Co., Inc. | $7.4M | 0.1% | +2% | 59.9 |
| 120 |  $CL | COLGATE PALMOLIVE CO | $7.4M | 0.1% | -5% | 61.3 |
| 121 | — | ISHARES RUSSELL 2000 ETF - CS | $7.3M | 0.1% | +1% | — |
| 122 |  $UNP | UNION PACIFIC CORP | $7.2M | 0.1% | -8% | 69.7 |
| 123 | — | SELECT SECTOR SPDR TR TECHNOLO - CS | $7.0M | 0.1% | +0% | — |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $6.7M | 0.1% | -0% | 61.8 |
| 125 |  $PG | PROCTER & GAMBLE Co | $6.7M | 0.1% | -7% | 64.6 |
| 126 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.6M | 0.1% | +5% | 73.7 |
| 127 |  $PS | PERSHING SQUARE INC. | $6.5M | 0.1% | NEW | — |
| 128 | — | ISHARES TR NASDAQ BIOTECH INDX - CS | $6.5M | 0.1% | -4% | — |
| 129 |  $LUV | SOUTHWEST AIRLINES CO | $6.4M | 0.1% | +0% | 55.9 |
| 130 |  $WM | WASTE MANAGEMENT INC | $6.3M | 0.1% | +4% | 67.6 |
| 131 | — | VANGUARD 500 INDEX FUND - ADM - MF | $5.9M | 0.1% | -1% | — |
| 132 |  $MKC | MCCORMICK & CO INC | $5.9M | 0.1% | -83% | 67.6 |
| 133 | — | VANGUARD INDEX FDS TOT STKIDX - MF | $5.8M | 0.1% | -0% | — |
| 134 |  $UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.1% | +29% | 62.7 |
| 135 |  $AON | Aon plc | $5.5M | 0.1% | -1% | — |
| 136 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.4M | 0.1% | -2% | — |
| 137 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.3M | 0.1% | -2% | 65.1 |
| 138 |  $ADI | ANALOG DEVICES INC | $5.1M | 0.1% | +4% | 79.2 |
| 139 | — | AMPLIFY CYBERSECURITY ETF - CS | $5.0M | 0.1% | +3% | — |
| 140 |  $GIS | GENERAL MILLS INC | $4.8M | 0.1% | -0% | 50.7 |
| 141 | — | SPROTT RARE EARTHS EX-CHINA ET - CS | $4.8M | 0.1% | NEW | — |
| 142 |  $DELL | Dell Technologies Inc. | $4.7M | 0.1% | +26% | 71.2 |
| 143 |  $USB | US BANCORP \DE\ | $4.7M | 0.1% | +4% | 65.3 |
| 144 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.7M | 0.1% | +0% | 58.1 |
| 145 |  $MA | Mastercard Inc | $4.5M | 0.1% | +5% | 85.1 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 0.1% | -2% | 67.6 |
| 147 |  $VRSK | Verisk Analytics, Inc. | $4.2M | 0.1% | -32% | 71.2 |
| 148 |  $DIS | Walt Disney Co | $4.2M | 0.1% | -10% | 60.1 |
| 149 |  $APD | Air Products & Chemicals, Inc. | $4.2M | 0.1% | -1% | 46.4 |
| 150 |  $FIGR | Figure Technology Solutions, Inc. | $4.1M | 0.1% | NEW | 77.1 |
New Positions (50)
$FLEX FLEX LTD.$12.2M$CASY CASEYS GENERAL STORES INC$9.9M$BMI BADGER METER INC$9.1M$HONA Honeywell Aerospace Inc.$7.9M$PS PERSHING SQUARE INC.$6.5M$FIGR Figure Technology Solutions, Inc.$4.1M
$TDY TELEDYNE TECHNOLOGIES INC$2.6M
$ORA ORMAT TECHNOLOGIES, INC.$976,397
$ARM ARM HOLDINGS PLC /UK$921,882
$INTC INTEL CORP$907,316Exited Positions (18)
$VLTO Veralto Corp
$QTRX Quanterix Corp
$ANET Arista Networks, Inc.
$CTRA Coterra Energy Inc.
$VEEV VEEVA SYSTEMS INC
$ESAB ESAB Corp
$ADBE ADOBE INC.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$DOW DOW INC.
$KMI KINDER MORGAN, INC.
$MDT Medtronic plcBrowse Top Institutional Investors
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