Williams Jones Wealth Management, LLC.

CIK

1788587

Location

New York, NY

Portfolio Value

Mid $8,565,715,965

Diversification

Diversified

Filing Date

Global Rank

#528 / 8,700 ▲ 26

Top Industry

Internet Content & Information 9.3%

Period ended 2 months ago

Filed Aug 5, 2026 · 39d

26 quarters · since Mar 2020

Portfolio Concentration

399 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+1.2 pts

Top 5

29.8%

+2.2 pts

Top 10

46.2%

+4.5 pts

HHI

300

Diversified+41

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$2,747,252,432	59
Financial Services	13.1%	$1,120,761,400	68
Healthcare	12.0%	$1,030,648,216	48
Industrials	10.7%	$920,673,282	68
Communication Services	9.4%	$803,527,121	11
Consumer Cyclical	8.2%	$701,405,302	30
Consumer Defensive	6.6%	$565,178,304	32
Basic Materials	3.9%	$336,539,722	20
Energy	2.1%	$181,356,000	25
Unclassified	1.4%	$121,286,709	18
Utilities	0.2%	$18,801,322	16
Real Estate	0.2%	$18,286,155	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	+518,108	609,548	$25,960,649
AAPL	Apple Inc.	+191,103	2,289,143	$662,386,418
DRNZ	REX Drone ETF	+116,488	418,428	$9,422,998
AVGO	Broadcom Inc.	+115,822	691,659	$261,274,187
BXSL	Blackstone Secured Lending Fund	+84,876	139,043	$3,296,709
NVDA	Nvidia Corp	+50,287	1,991,485	$398,476,233
KLAC	Kla Corp	+47,883	53,180	$16,044,937
ROK	Rockwell Automation, Inc	+44,310	96,286	$47,669,272
AMD	Advanced Micro Devices Inc	+37,660	46,701	$27,129,077
LASR	Nlight, Inc.	+31,695	39,185	$2,728,059
LLY	ELI LILLY & Co	+31,576	117,525	$140,963,022
IQV	Iqvia Holdings Inc.	+22,821	79,203	$15,303,602
MCK	Mckesson Corp	+18,031	19,044	$14,389,646
ETN	Eaton Corp plc	+17,964	530,610	$226,103,532
BKNG	Booking Holdings Inc.	+15,646	22,325	$3,979,208
WMB	Williams Companies, Inc.	+10,839	400,798	$29,795,323
SII	Sprott Inc.	+10,110	26,110	$2,933,458
MSFT	Microsoft Corp	+9,005	983,325	$366,799,891
CP	Canadian Pacific Kansas City Ltd/Cn	+6,296	140,578	$12,181,083
MU	Micron Technology Inc	+5,845	16,737	$19,319,351
EQT	EQT Corp	+4,695	10,550	$560,943
GLW	Corning Inc /Ny	+4,421	94,580	$24,158,569
CSCO	Cisco Systems, Inc.	+4,353	150,911	$17,726,006
MTD	Mettler Toledo International Inc/	+4,136	111,624	$142,600,775
COP	Conocophillips	+3,807	22,412	$2,329,951
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−573,030	116,554	$5,876,652
ZTS	Zoetis Inc.	−307,740	56,918	$4,090,127
TTEK	Tetra Tech Inc	−243,140	13,150	$379,903
INTU	Intuit Inc.	−181,364	101,233	$26,421,813
UBER	Uber Technologies, Inc	−129,142	1,025,055	$73,967,968
VB	Vanguard Morningstar Small-Cap ETF	−92,804	6,194	$1,877,525
ACN	Accenture plc	−90,038	3,624	$450,970
NRG	Nrg Energy, Inc.	−80,755	3,461	$505,513
ISRG	Intuitive Surgical Inc	−69,051	145,276	$57,773,359
IAU	Ishares Gold Trust	−50,641	605,714	$45,737,464
J	Jacobs Solutions Inc.	−49,385	113,877	$14,348,502
NU	Nu Holdings Ltd.	−46,250	24,565	$328,188
STE	STERIS plc	−45,800	332,977	$70,114,966
ABT	Abbott Laboratories	−38,052	139,063	$12,618,576
NKE	NIKE, Inc.	−36,301	14,264	$585,537
APO	Apollo Global Management, Inc.	−34,085	596,751	$70,601,610
EPD	Enterprise Products Partners L.P.	−33,998	1,464,972	$53,852,370
GOOGL	Alphabet Inc.	−33,878	2,049,123	$730,270,099
BF-B	Brown Forman Corp	−31,026	63,326	$1,710,570
DHR	Danaher Corp /De/	−31,015	434,425	$82,749,274
V	Visa Inc.	−30,204	1,045,853	$358,821,705
CCI	Crown Castle Inc.	−30,068	114,655	$8,682,823
BX	Blackstone Inc.	−27,967	454,800	$53,516,315
TMUS	T-Mobile US, Inc.	−26,014	1,853	$310,803
HD	Home Depot, Inc.	−25,282	158,206	$55,796,092
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FLEX	Flex Ltd.	75,157	$12,180,694
CASY	Caseys General Stores Inc	12,513	$9,945,207
BMI	Badger Meter Inc	61,596	$9,139,614
HONA	Honeywell Aerospace Inc.	35,805	$7,915,769
PS	Pershing Square Inc.	198,998	$6,539,074
FIGR	Figure Technology Solutions, Inc.	134,870	$4,141,857
TDY	Teledyne Technologies Inc	3,838	$2,559,562
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,910	$997,764
ORA	Ormat Technologies, Inc.	8,966	$976,397
ARM	Arm Holdings PLC /Uk	2,600	$921,882
INTC	Intel Corp	6,498	$907,315
CBRS	Cerebras Systems Inc.	3,204	$708,084
BNDX	Vanguard Total International Bond ETF	13,790	$667,849
DVN	Devon Energy Corp/De	15,397	$636,204
BE	Bloom Energy Corp	1,500	$454,050
PSUS	Pershing Square USA, Ltd.	7,750	$289,695
KLIC	Kulicke & Soffa Industries Inc	2,109	$282,099
DVA	Davita Inc.	1,250	$278,100
RTO	Rentokil Initial PLC /Fi	9,500	$271,795
CMI	Cummins Inc	369	$263,174
MKL	Markel Group Inc.	134	$261,703
TRP	Tc Energy Corp	3,750	$248,587
EBAY	Ebay Inc	2,195	$245,291
MRCY	Mercury Systems Inc	1,900	$232,427
DDOG	Datadog, Inc.	875	$227,815
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,298,225	$151,343,107
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	199,576	$25,491,842
VLTO	Veralto Corp	126,873	$11,218,110
ACES	ALPS Clean Energy ETF	200,160	$10,536,422
—		340,150	$8,701,037
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	76,588	$8,581,031
VIGI	Vanguard International Dividend Appreciation ETF	57,391	$8,499,607
EDV	Vanguard World Funds Extended Duration ETF	30,825	$6,175,595
AIEQ	Amplify AI Powered Equity ETF	46,092	$3,461,048
ABI	VictoryShares Pioneer Asset-Based Income ETF	17,235	$3,307,741
—		38,295	$2,400,330
QTRX	Quanterix Corp	613,439	$2,159,305
FNDA	Schwab Fundamental U.S. Small Company ETF	77,292	$2,075,075
BCLO	iShares BBB-B CLO Active ETF	36,872	$1,914,762
STT	State Street Corp	33,093	$1,633,801
ANET	Arista Networks, Inc.	7,130	$875,421
BIV	Vanguard Intermediate-Term Bond ETF	11,222	$853,907
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,350	$463,592
AFK	VanEck Africa Index ETF	2,000	$376,040
FBCG	Fidelity Blue Chip Growth ETF	9,664	$359,500
VEEV	Veeva Systems Inc	1,726	$303,189
BNDW	Vanguard Total World Bond ETF	3,798	$301,067
BKF	iShares MSCI BIC ETF	4,620	$262,369
FCA	First Trust China AlphaDEX Fund	5,000	$251,800
ESAB	ESAB Corp	2,494	$241,070
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

399 tracked positions · $8,565,715,965 total · filing declares 587 positions · $8,863,733,941 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 399 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	2,049,123	-33,878	$730,270,099	+22.0%	8.53%
AAPL	Apple Inc. Technology	Added	2,289,143	+191,103	$662,386,418	+24.4%	7.73%
NVDA	Nvidia Corp Technology	Added	1,991,485	+50,287	$398,476,233	+17.7%	4.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	425,262	-1,601	$397,819,842	−6.5%	4.64%
MSFT	Microsoft Corp Technology	Added	983,325	+9,005	$366,799,891	+1.7%	4.28%
V	Visa Inc. Financial Services	Reduced	1,045,853	-30,204	$358,821,705	+10.3%	4.19%
APH	Amphenol Corp /De/ Technology	Reduced	810,869	-7,331	$285,944,844	+38.3%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,116,359	-10,328	$266,073,003	+13.4%	3.11%
AVGO	Broadcom Inc. Technology	Added	691,659	+115,822	$261,274,187	+46.6%	3.05%
ETN	Eaton Corp plc Industrials	Added	530,610	+17,964	$226,103,532	+23.3%	2.64%
ECL	Ecolab Inc. Basic Materials	Added	723,394	+380	$201,544,801	+4.8%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	573,129	-7,759	$187,602,315	+9.8%	2.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,169,485	-2,195	$177,176,977	−5.3%	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	245,678	-13,630	$144,636,952	−0.8%	1.69%
MTD	Mettler Toledo International Inc/ Healthcare	Added	111,624	+4,136	$142,600,775	+5.2%	1.66%
LLY	ELI LILLY & Co Healthcare	Added	117,525	+31,576	$140,963,022	+78.3%	1.65%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	261,303	-2,210	$137,560,350	−7.1%	1.61%
LRCX	Lam Research Corp Technology	Added	274,278	+209	$118,852,885	+103.0%	1.39%
DOV	DOVER Corp Industrials	Reduced	525,566	-325	$117,873,941	+7.5%	1.38%
ADP	Automatic Data Processing Inc Technology	Reduced	525,325	-14,300	$117,646,532	+7.3%	1.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	1,273,001	+1,575	$117,230,662	−0.1%	1.37%
SHW	Sherwin Williams Co Basic Materials	Reduced	310,313	-2,451	$106,846,972	+6.6%	1.25%
PWR	Quanta Services, Inc. Industrials	Reduced	144,774	-3,515	$104,243,070	+28.0%	1.22%
CIEN	Ciena Corp Technology	Reduced	195,762	-18,931	$96,033,006	+15.2%	1.12%
JNJ	Johnson & Johnson Healthcare	Reduced	373,829	-6,301	$94,941,351	+2.2%	1.11%
VRT	Vertiv Holdings Co Industrials	Reduced	251,590	-22,360	$84,237,363	+22.7%	0.98%
DHR	Danaher Corp /De/ Healthcare	Reduced	434,425	-31,015	$82,749,274	−6.2%	0.97%
UBER	Uber Technologies, Inc Technology	Reduced	1,025,055	-129,142	$73,967,968	−10.9%	0.86%
ATR	Aptargroup, Inc. Healthcare	Reduced	570,888	-16,448	$71,475,177	−3.4%	0.83%
APO	Apollo Global Management, Inc. Financial Services	Reduced	596,751	-34,085	$70,601,610	+0.4%	0.82%
STE	STERIS plc Healthcare	Reduced	332,977	-45,800	$70,114,966	−16.3%	0.82%
CTAS	Cintas Corp Industrials	Added	378,562	+1,109	$64,385,824	+0.9%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Reduced	61,162	-2,956	$61,857,411	+14.0%	0.72%
IBM	International Business Machines Corp Technology	Reduced	219,878	-2,684	$61,831,892	+14.6%	0.72%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	145,276	-69,051	$57,773,359	−41.5%	0.67%
META	Meta Platforms, Inc. Communication Services	Added	100,585	+776	$56,658,524	−0.8%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	158,206	-25,282	$55,796,092	−7.5%	0.65%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,464,972	-33,998	$53,852,370	−5.1%	0.63%
BX	Blackstone Inc. Financial Services	Reduced	454,800	-27,967	$53,516,315	−3.6%	0.62%
ALC	Alcon Inc Healthcare	Reduced	789,608	-24,292	$52,982,696	−13.6%	0.62%
ROK	Rockwell Automation, Inc Industrials	Added	96,286	+44,310	$47,669,272	+155.6%	0.56%
IAU	Ishares Gold Trust	Reduced	605,714	-50,641	$45,737,464	−21.0%	0.53%
AXP	American Express Co Financial Services	Reduced	124,441	-61	$42,092,168	+11.8%	0.49%
SYY	Sysco Corp Consumer Defensive	Reduced	490,320	-5,188	$40,980,945	+15.9%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	296,164	-16,264	$40,491,542	−23.6%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	110,298	-739	$39,941,111	+2.2%	0.47%
PEP	Pepsico Inc Consumer Defensive	Reduced	267,519	-1,904	$36,222,072	−13.4%	0.42%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	160,740	-4,175	$35,113,653	+7.4%	0.41%
WMB	Williams Companies, Inc. Energy	Added	400,798	+10,839	$29,795,323	+5.0%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	46,701	+37,660	$27,129,077	+1375.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.