Position in WEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,606,778
-$1,673,291 QoQ
Shares Held
18,476
-33.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $409,990,813 across 9 Software - Infrastructure names. WEX ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
983,325 | $366,799,891 | |
| 2 | FTNT |
Fortinet, Inc.
|
154,491 | $23,732,907 | |
| 3 | ORCL |
Oracle Corp
|
85,334 | $12,505,697 | |
| 4 | WEX |
WEX Inc.
This page
|
18,476 | $2,606,778 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
7,200 | $1,373,652 | |
| 6 | VHC |
VirnetX Holding Corp
|
99,271 | $1,260,741 | |
| 7 | PANW |
Palo Alto Networks Inc
|
3,230 | $1,101,494 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
4,029 | $470,063 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,778 | 18,476 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,280,069 | 27,967 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,386,269 | 29,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,965,030 | 31,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,753,828 | 39,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,644,953 | 61,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,099,686 | 103,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,730,327 | 108,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,207,732 | 119,723 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,505,502 | 128,428 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,174,380 | 129,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,451,511 | 129,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,690,038 | 130,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,374,987 | 132,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,111,569 | 135,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,658,369 | 139,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,005,206 | 141,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,881,495 | 145,035 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,170,661 | 186,414 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,034,246 | 198,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,605,647 | 219,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,707,109 | 223,244 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,278,301 | 222,465 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,341,209 | 225,525 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,705,115 | 228,502 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,375,727 | 233,149 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||