Williams Jones Wealth Management, LLC. 13F holdings
Williams Jones Wealth Management, LLC. reported 540 positions with a total reported value of $8.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: GOOGL ALPHABET INC CAP STK CL A (8.2%), AAPL APPLE INC (7.5%), NVDA NVIDIA CORP COM (4.5%), COST COSTCO WHSL CORP NEW COM (4.5%), MSFT MICROSOFT CORP COM (4.1%). Against 2026-03-31 it opened 50 new positions and exited 19. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 540 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CAP STK CL A | 2,049,123 | $730.3M | 8.2% |
| AAPL APPLE INC | 2,289,143 | $662.4M | 7.5% |
| NVDA NVIDIA CORP COM | 1,991,485 | $398.5M | 4.5% |
| COST COSTCO WHSL CORP NEW COM | 425,262 | $397.8M | 4.5% |
| MSFT MICROSOFT CORP COM | 983,325 | $366.8M | 4.1% |
| V VISA INC COM CL A | 1,045,853 | $358.8M | 4.0% |
| AMZN AMAZON COM INC COM | 1,116,359 | $266.1M | 3.0% |
| AVGO BROADCOM INC | 691,659 | $261.3M | 2.9% |
| ETN EATON CORP PLC SHS | 530,610 | $226.1M | 2.6% |
| ECL ECOLAB INC COM | 723,394 | $201.5M | 2.3% |
| JPM JPMORGAN CHASE & CO COM | 573,129 | $187.6M | 2.1% |
| TJX COS INC NEW COM | 1,169,485 | $177.2M | 2.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL | 245,678 | $144.6M | 1.6% |
| APH AMPHENOL CORP NEW CL A | 810,869 | $143.0M | 1.6% |
| MTD METTLER TOLEDO INTERNATIONAL C | 111,624 | $142.6M | 1.6% |
| LLY LILLY ELI & CO COM | 117,525 | $141.0M | 1.6% |
| IDEXX LABS INC COM | 261,303 | $137.6M | 1.6% |
| LRCX LAM RESEARCH CORP COM | 274,278 | $118.9M | 1.3% |
| DOV DOVER CORP COM | 525,566 | $117.9M | 1.3% |
| ADP AUTOMATIC DATA PROCESSING INC | 525,325 | $117.6M | 1.3% |
| ORLY O REILLY AUTOMOTIVE INC NEW CO | 1,273,001 | $117.2M | 1.3% |
| SHW SHERWIN-WILLIAMS CO | 310,313 | $106.8M | 1.2% |
| QUANTA SVCS INC COM | 144,774 | $104.2M | 1.2% |
| ISHARES SHORT-TERM CORP B | 1,855,860 | $97.3M | 1.1% |
| CIEN CIENA CORP COM NEW | 195,762 | $96.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 50 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FLEX FLEXTRONICS INTL LTD ORD | 75,157 | $12.2M | 0.1% |
| CASY CASEYS GEN STORES INC COM | 12,513 | $9.9M | 0.1% |
| BMI BADGER METER INC COM | 61,596 | $9.1M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 35,805 | $7.9M | <0.1% |
| PS PERSHING SQUARE INC COMMON STO | 198,998 | $6.5M | <0.1% |
| SPROTT RARE EARTHS EX-CHINA ET | 243,460 | $4.8M | <0.1% |
| FIGR FIGURE TECHNOLOGY SOLUTIO CL | 134,870 | $4.1M | <0.1% |
| TDY TELEDYNE TECHNOLOGIES INC COM | 3,838 | $2.6M | <0.1% |
| FIDELITY ENHANCED LARGE CAP CO | 35,399 | $1.5M | <0.1% |
| STATE STREET SPDR DOW JONES IN | 1,910 | $997.8K | <0.1% |
| ORA ORMAT TECHNOLOGIES INC COM | 8,966 | $976.4K | <0.1% |
| ARM ARM HOLDINGS PLC SPONSORED ADR | 2,600 | $921.9K | <0.1% |
| INTC INTEL CORP COM | 6,498 | $907.3K | <0.1% |
| ISHARES TR 0-3 MNTH TREASRY | 7,169 | $721.7K | <0.1% |
| ISHARES MSCI CANADA | 12,405 | $715.0K | <0.1% |
| CBRS CEREBRAS SYSTEMS INC CL A | 3,204 | $708.1K | <0.1% |
| DIMENSIONAL INTERNATIONAL CORE | 16,659 | $687.2K | <0.1% |
| VANGUARD CHARLOTTE FDS INTL BD | 13,790 | $667.9K | <0.1% |
| DVN DEVON ENERGY CORP | 15,397 | $636.2K | <0.1% |
| DIMENSIONAL ETF TRUST EMGR CRE | 12,323 | $495.5K | <0.1% |
| BE BLOOM ENERGY CORP COM CL A | 1,500 | $454.1K | <0.1% |
| ISHARES TR USA MOMENTUM FCT | 930 | $318.8K | <0.1% |
| VANGUARD INDEX FDS LARGE CAP E | 863 | $296.8K | <0.1% |
| PSUS PERSHING SQUARE USA LTD | 7,750 | $289.7K | <0.1% |
| KLIC KULICKE AND SOFFA INDUSTRIES I | 2,109 | $282.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 19 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VLTO VERALTO CORP COM SHS | 126,873 | $11.2M | 0.1% |
| QTRX QUANTERIX CORP COM | 613,439 | $2.2M | <0.1% |
| ANET ARISTA NETWORKS INC COM | 7,130 | $875.4K | <0.1% |
| COTERRA ENERGY INC | 21,691 | $762.2K | <0.1% |
| VANGUARD INDEX FDS SM CP VAL E | 1,721 | $373.9K | <0.1% |
| VEEV VEEVA SYS INC CL A COM | 1,726 | $303.2K | <0.1% |
| VANGUARD BD INDEX FD INC INTER | 3,566 | $275.2K | <0.1% |
| ESAB ESAB CORPORATION COM | 2,494 | $241.1K | <0.1% |
| WISDOMTREE TR FLOATNG RAT TREA | 4,673 | $235.2K | <0.1% |
| ADBE ADOBE SYS INC COM | 956 | $232.4K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC DEL | 1,063 | $229.5K | <0.1% |
| ISHARES TREASURY FLOATING RATE | 4,478 | $226.7K | <0.1% |
| DOW DOW INC COM | 5,442 | $226.7K | <0.1% |
| TM TOYOTA MOTOR CORP SP ADR REP2C | 1,070 | $220.5K | <0.1% |
| KMI KINDER MORGAN INC KANS | 6,216 | $208.4K | <0.1% |
| MDT MEDTRONIC PLC SHS | 2,312 | $200.3K | <0.1% |
| WEN WENDYS CO COM | 17,000 | $118.2K | <0.1% |
| NEW MOUNTAIN FIN CORP COM | 11,000 | $85.4K | <0.1% |
| DRONE DELIVERY CDA CORP COM & | 11,120 | $5.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 2,098,040 | 2,289,143 | +9.1% | $662.4M |
| AVGO BROADCOM INC | 575,837 | 691,659 | +20.1% | $261.3M |
| LLY LILLY ELI & CO COM | 85,949 | 117,525 | +36.7% | $141.0M |
| BN BROOKFIELD CORPORATION | 91,440 | 609,548 | +566.6% | $26.0M |
| ROK ROCKWELL AUTOMATION INC | 51,976 | 96,286 | +85.3% | $47.7M |
| AMD ADVANCED MICRO DEVICES INC COM | 9,041 | 46,701 | +416.5% | $27.1M |
| KLAC KLA-TENCOR CORP COM | 5,297 | 53,180 | +904.0% | $16.0M |
| MCK MCKESSON CORP COM | 1,013 | 19,044 | +1,780.0% | $14.4M |
| VANGUARD WORLD FDS INF TECH ET | 10,329 | 98,930 | +857.8% | $11.8M |
| ISHARES TR S&P SMALL CAP 600 | 4,994 | 72,845 | +1,358.7% | $10.8M |
| NVDA NVIDIA CORP COM | 1,941,198 | 1,991,485 | +2.6% | $398.5M |
| ETN EATON CORP PLC SHS | 512,646 | 530,610 | +3.5% | $226.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INTU INTUIT COM | 282,597 | 101,233 | -64.2% | $26.4M |
| MKC MCCORMICK & CO INC COM NON VTG | 689,584 | 116,554 | -83.1% | $5.9M |
| ISRG INTUITIVE SURGICAL INC COM NEW | 214,327 | 145,276 | -32.2% | $57.8M |
| ZTS ZOETIS INC CL A | 364,658 | 56,918 | -84.4% | $4.1M |
| GOOGL ALPHABET INC CAP STK CL A | 2,083,001 | 2,049,123 | -1.6% | $730.3M |
| NRG NRG ENERGY INC COM NEW | 84,216 | 3,461 | -95.9% | $505.5K |
| ACN ACCENTURE PLC IRELAND SHS CLAS | 93,662 | 3,624 | -96.1% | $451.0K |
| V VISA INC COM CL A | 1,076,057 | 1,045,853 | -2.8% | $358.8M |
| STE STERIS PLC SHS USD | 378,777 | 332,977 | -12.1% | $70.1M |
| UBER UBER TECHNOLOGIES INC COM | 1,154,197 | 1,025,055 | -11.2% | $74.0M |
| CIEN CIENA CORP COM NEW | 214,693 | 195,762 | -8.8% | $96.0M |
| HD HOME DEPOT INC COM | 183,488 | 158,206 | -13.8% | $55.8M |
CIK 1788587 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
