Williams Jones Wealth Management, LLC.

Position in V — Visa Inc.

CIK 1788587 New York, NY

Back to V Full portfolio

Position in V

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$358,821,705

+$33,594,239 QoQ

Shares Held

1,045,853

-2.8% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

4.33%

of 13F equity value

Holder Rank

#164

of 4,501 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in V Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

Williams Jones Wealth Management, LLC. holds $409,692,573 across 6 Credit Services names. V ranks #1 (87.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	1,045,853	$358,821,705
2	AXP	American Express Co	124,441	$42,092,168
3	MA	Mastercard Inc	8,808	$4,523,788
4	COF	Capital One Financial Corp	17,920	$3,595,110
5	SLM	SLM Corp	18,487	$479,552
6	NAVI	Navient Corp	21,181	$180,250

All Filings in V

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$358,821,705	1,045,853	-2.8%	Shares	Sole	2026-08-05
2026-03-31	$325,227,466	1,076,057	-1.1%	Shares	Sole	2026-05-05
2025-12-31	$381,624,033	1,088,147	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$376,292,931	1,102,270	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$392,155,564	1,104,508	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$391,965,327	1,118,431	-1.2%	Shares	Sole	2025-05-15
2024-12-31	$357,709,240	1,131,848	-1.5%	Shares	Sole	2025-02-14
2024-09-30	$316,088,018	1,149,620	-1.8%	Shares	Sole	2024-11-14
2024-06-30	$307,253,418	1,170,623	-0.5%	Shares	Sole	2024-08-05
2024-03-31	$328,344,597	1,176,525	+2.5%	Shares	Sole	2024-05-07
2023-12-31	$298,969,017	1,148,335	+0.6%	Shares	Sole	2024-02-14
2023-09-30	$262,537,324	1,141,417	+1.7%	Shares	Sole	2023-11-14
2023-06-30	$266,552,064	1,122,419	-0.2%	Shares	Sole	2023-08-14
2023-03-31	$253,605,299	1,124,835	-0.0%	Shares	Sole	2023-05-15
2022-12-31	$233,778,823	1,125,235	-1.8%	Shares	Sole	2023-02-14
2022-09-30	$203,520,458	1,145,626	-1.1%	Shares	Sole	2022-11-14
2022-06-30	$228,122,266	1,158,628	-0.5%	Shares	Sole	2022-08-15
2022-03-31	$258,230,096	1,164,405	-1.6%	Shares	Sole	2022-05-16
2021-12-31	$256,432,726	1,183,299	-5.0%	Shares	Sole	2022-02-14
2021-09-30	$277,429,333	1,245,474	-3.5%	Shares	Sole	2021-11-15
2021-06-30	$301,808,075	1,290,771	-1.2%	Shares	Sole	2021-08-16
2021-03-31	$276,737,673	1,307,031	-1.1%	Shares	Sole	2021-05-17
2020-12-31	$288,985,638	1,321,198	+0.3%	Shares	Sole	2021-02-16
2020-09-30	$263,463,674	1,317,516	-0.1%	Shares	Sole	2020-11-13
2020-06-30	$254,716,859	1,318,615	+1.4%	Shares	Sole	2020-08-14
2020-03-31	$209,435,860	1,299,875	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.