Williams Jones Wealth Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Williams Jones Wealth Management, Llc. disclosed 472 stock positions valued at approximately $8.86B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC CAP STK CL A, and NVIDIA CORP COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 472
- Portfolio Value
- $8.86B
Holdings by Sector
Williams Jones Wealth Management, Llc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.47% | 2,289,143 | +191,103 | +9.11% | $662,386,363 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 6.24% | 1,547,889 | -26,213 | -1.67% | $553,169,115 |
| NVIDIA CORP COM | NVDA | Technology | 4.50% | 1,991,485 | +50,287 | +2.59% | $398,476,199 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 4.49% | 425,262 | -1,601 | -0.38% | $397,820,210 |
| MICROSOFT CORP COM | MSFT | Technology | 4.14% | 983,325 | +9,005 | +0.92% | $366,800,022 |
| VISA INC COM CL A | V | Financial Services | 4.05% | 1,045,853 | -30,204 | -2.81% | $358,821,713 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.00% | 1,116,359 | -10,328 | -0.92% | $266,073,005 |
| BROADCOM INC | AVGO | Technology | 2.95% | 691,659 | +115,822 | +20.11% | $261,274,193 |
| EATON CORP PLC SHS | ETN | Other | 2.55% | 530,610 | +17,964 | +3.50% | $226,103,569 |
| ECOLAB INC COM | ECL | Basic Materials | 2.27% | 723,394 | +380 | +0.05% | $201,544,825 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.12% | 573,129 | -7,759 | -1.34% | $187,602,353 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 2.00% | 1,169,485 | -2,195 | -0.19% | $177,176,986 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 2.00% | 501,234 | -7,665 | -1.51% | $177,101,096 |
| AMPHENOL CORP NEW CL A | APH | Technology | 1.61% | 810,869 | -7,331 | -0.90% | $142,972,422 |
| METTLER TOLEDO INTERNATIONAL C | MTD | Healthcare | 1.61% | 111,624 | +4,136 | +3.85% | $142,600,776 |
| LILLY ELI & CO COM | LLY | Healthcare | 1.59% | 117,525 | +31,576 | +36.74% | $140,962,589 |
| IDEXX LABS INC COM | IDXX | Healthcare | 1.55% | 261,303 | -2,210 | -0.84% | $137,560,352 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 1.39% | 245,649 | -13,629 | -5.26% | $122,920,303 |
| LAM RESEARCH CORP COM | LRCX | Other | 1.34% | 274,278 | +209 | +0.08% | $118,852,886 |
| DOVER CORPORATION (Special) | DOV | Industrials | 1.33% | 525,566 | -420,118 | -44.42% | $117,873,943 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.33% | 525,325 | -14,300 | -2.65% | $117,646,439 |
| O REILLY AUTOMOTIVE INC NEW CO | ORLY | Consumer Cyclical | 1.32% | 1,273,001 | +1,575 | +0.12% | $117,230,662 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 1.21% | 310,313 | -2,451 | -0.78% | $106,846,981 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.18% | 144,774 | -3,515 | -2.37% | $104,243,071 |
| ISHARES SHORT-TERM CORP B | IGSB | Other | 1.10% | 1,855,860 | +105,500 | +6.03% | $97,265,623 |
| CIENA CORP COM NEW | CIEN | Technology | 1.08% | 195,762 | -18,931 | -8.82% | $96,033,007 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.07% | 373,829 | -6,301 | -1.66% | $94,941,351 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.95% | 251,590 | -22,360 | -8.16% | $84,237,364 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.93% | 434,425 | -31,015 | -6.66% | $82,749,274 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 0.83% | 1,025,055 | -129,142 | -11.19% | $73,967,969 |
Showing 30 of 472 holdings in the latest reporting period.