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Williams Jones Wealth Management, LLC. — 13F Holdings & Portfolio

CIK 1788587 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Williams Jones Wealth Management, LLC. manages $8.86B in 13F-reported U.S. long-equity assets across 587 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.47%), GOOGL (6.24%), NVDA (4.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 55 new positions, exited 22, added to 256, and trimmed 120.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
717 FIFTH AVE, 11TH FLOOR
NEW YORK, NY 10022
Phone
(212) 935-5027
Filing Manager
Williams Jones Wealth Management, LLC.
NEW YORK, NY
Signatory
Michael O'Brien
Chief Compliance Officer
Loading holdings…
AUM

$8.86B

Long-equity book

Holdings

587

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+55 / −22 / ↑256 / ↓120

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$129.9M +24.4%
  • ALPHABET INC CAP STK CL A$100.5M +22.2%
  • BROADCOM INC$83.0M +46.6%
  • LILLY ELI & CO COM$61.9M +78.3%
  • LAM RESEARCH CORP COM$60.3M +103.0%
Show all 256 →

Top Trims

  • INTUIT COM-$95.8M -78.4%
  • INTUITIVE SURGICAL INC COM NEW-$41.0M -41.5%
  • ZOETIS INC CL A-$39.0M -90.5%
  • MCCORMICK & CO INC COM NON VTG-$28.9M -83.1%
  • COSTCO WHSL CORP NEW COM-$27.5M -6.5%
Show all 120 →

New Positions

  • EXXON MOBIL CORP COM$40.5M
  • FLEXTRONICS INTL LTD ORD$12.2M
  • CASEYS GEN STORES INC COM$9.9M
  • BADGER METER INC COM$9.1M
  • HONEYWELL INTL INC$8.0M
Show all 55 →

Exited Positions

  • EXXON MOBIL CORP COM$53.0M
  • HONEYWELL INTL INC$12.0M
  • VERALTO CORP COM SHS$11.2M
  • QUANTERIX CORP COM$2.2M
  • ARISTA NETWORKS INC COM$875.4K
Show all 22 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $662.3M 7.47% 2,288,968 SH
2 ALPHABET INC CAP STK CL A GOOGL 02079K305 $553.1M 6.24% 1,547,814 SH
3 NVIDIA CORP COM NVDA 67066G104 $398.4M 4.50% 1,991,235 SH
4 COSTCO WHSL CORP NEW COM COST 22160K105 $397.7M 4.49% 425,172 SH
5 MICROSOFT CORP COM MSFT 594918104 $366.7M 4.14% 983,160 SH
6 VISA INC COM CL A V 92826C839 $358.7M 4.05% 1,045,604 SH
7 AMAZON COM INC COM AMZN 023135106 $266.0M 3.00% 1,116,134 SH
8 BROADCOM INC AVGO 11135F101 $261.2M 2.95% 691,499 SH
9 EATON CORP PLC SHS ETN G29183103 $226.1M 2.55% 530,565 SH
10 ECOLAB INC COM ECL 278865100 $201.5M 2.27% 723,262 SH
11 JPMORGAN CHASE & CO COM JPM 46625H100 $187.6M 2.12% 573,004 SH
12 TJX COS INC NEW COM TJX 872540109 $177.1M 2.00% 1,169,205 SH
13 ALPHABET INC CAP STK CL C GOOG 02079K107 $177.1M 2.00% 501,109 SH
14 AMPHENOL CORP NEW CL A APH 032095101 $142.9M 1.61% 810,539 SH
15 METTLER TOLEDO INTERNATIONAL C MTD 592688105 $142.5M 1.61% 111,581 SH
16 LILLY ELI & CO COM LLY 532457108 $141.0M 1.59% 117,525 SH
17 IDEXX LABS INC COM IDXX 45168D104 $137.5M 1.55% 261,199 SH
18 BERKSHIRE HATHAWAY INC DEL CL BRK.B 084670702 $122.9M 1.39% 245,512 SH
19 LAM RESEARCH CORP COM LRCX 512807306 $118.9M 1.34% 274,278 SH
20 AUTOMATIC DATA PROCESSING INC ADP 053015103 $117.6M 1.33% 525,184 SH
21 O REILLY AUTOMOTIVE INC NEW CO ORLY 67103H107 $117.2M 1.32% 1,272,801 SH
22 SHERWIN-WILLIAMS CO SHW 824348106 $106.8M 1.21% 310,313 SH
23 DOVER CORPORATION (Special) DOV 260003108 $106.0M 1.20% 472,842 SH
24 QUANTA SVCS INC COM PWR 74762E102 $104.2M 1.18% 144,774 SH
25 ISHARES SHORT-TERM CORP B IGSB 464288646 $97.3M 1.10% 1,855,860 SH
26 CIENA CORP COM NEW CIEN 171779309 $96.0M 1.08% 195,762 SH
27 JOHNSON & JOHNSON COM JNJ 478160104 $94.9M 1.07% 373,829 SH
28 VERTIV HOLDINGS CO-A VRT 92537N108 $84.2M 0.95% 251,590 SH
29 DANAHER CORP DEL COM DHR 235851102 $82.7M 0.93% 434,425 SH
30 UBER TECHNOLOGIES INC COM UBER 90353T100 $73.9M 0.83% 1,024,705 SH
31 APTARGROUP INC COM ATR 038336103 $71.4M 0.81% 570,681 SH
32 APOLLO GLOBAL MGMT INC COM CL APO 03769M106 $70.6M 0.80% 596,451 SH
33 STERIS PLC SHS USD STE G8473T100 $70.1M 0.79% 332,852 SH
34 CINTAS CORP COM CTAS 172908105 $64.4M 0.73% 378,562 SH
35 INTERNATIONAL BUSINESS MACHS C IBM 459200101 $61.8M 0.70% 219,878 SH
36 GOLDMAN SACHS GROUP INC GS 38141G104 $61.8M 0.70% 61,087 SH
37 INTUITIVE SURGICAL INC COM NEW ISRG 46120E602 $57.8M 0.65% 145,276 SH
38 META PLATFORMS INC META 30303M102 $56.6M 0.64% 100,535 SH
39 HOME DEPOT INC COM HD 437076102 $55.8M 0.63% 158,206 SH
40 ENTERPRISE PRODS PARTNERS L P EPD 293792107 $53.9M 0.61% 1,464,972 SH
41 BLACKSTONE GROUP INC BX 09260D107 $53.5M 0.60% 454,650 SH
42 ALCON AG ORD SHS ALC H01301128 $53.0M 0.60% 789,228 SH
43 ROCKWELL AUTOMATION INC ROK 773903109 $47.7M 0.54% 96,286 SH
44 ISHARES COMEX GOLD TR ISHARES IAU 464285204 $45.7M 0.52% 605,714 SH
45 AMERICAN EXPRESS CO COM AXP 025816109 $42.1M 0.47% 124,441 SH
46 SYSCO CORP COM SYY 871829107 $41.0M 0.46% 490,320 SH
47 EXXON MOBIL CORP COM XOM 30233Q108 $40.5M 0.46% 296,164 SH
48 AMGEN INC COM AMGN 031162100 $39.9M 0.45% 110,298 SH
49 SPDR S&P BIOTECHNOLOGY ETF XBI 78464A870 $38.8M 0.44% 244,974 SH
50 PEPSICO INC COM PEP 713448108 $36.2M 0.41% 267,396 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $8.86B 587 0001104659-26-090796
2026-03-31 2026-05-05 $8.14B 540 0001104659-26-055404
2025-12-31 2026-02-13 $8.85B 545 0001104659-26-015161