Holders — by stockHoldings — by fund
Williams Jones Wealth Management, LLC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1788587
$8.86B
disclosed book value
547
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 547 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2.3M | $662.4M | 7.5% |
| 2 | GOOGLALPHABET INC CAP STK CL A | 1.5M | $553.2M | 6.2% |
| 3 | NVDANVIDIA CORP COM | 2.0M | $398.5M | 4.5% |
| 4 | COSTCOSTCO WHSL CORP NEW COM | 425,262 | $397.8M | 4.5% |
| 5 | MSFTMICROSOFT CORP COM | 983,325 | $366.8M | 4.1% |
| 6 | VVISA INC COM CL A | 1.0M | $358.8M | 4% |
| 7 | AMZNAMAZON COM INC COM | 1.1M | $266.1M | 3% |
| 8 | AVGOBROADCOM INC | 691,659 | $261.3M | 2.9% |
| 9 | EATON CORP PLC SHS | 530,610 | $226.1M | 2.6% |
| 10 | ECLECOLAB INC COM | 723,394 | $201.5M | 2.3% |
| 11 | JPMJPMORGAN CHASE & CO COM | 573,129 | $187.6M | 2.1% |
| 12 | TJXTJX COS INC NEW COM | 1.2M | $177.2M | 2% |
| 13 | GOOGALPHABET INC CAP STK CL C | 501,234 | $177.1M | 2% |
| 14 | APHAMPHENOL CORP NEW CL A | 810,869 | $143.0M | 1.6% |
| 15 | MTDMETTLER TOLEDO INTERNATIONAL C | 111,624 | $142.6M | 1.6% |
| 16 | LLYLILLY ELI & CO COM | 117,525 | $141.0M | 1.6% |
| 17 | IDXXIDEXX LABS INC COM | 261,303 | $137.6M | 1.6% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 245,649 | $122.9M | 1.4% |
| 19 | LRCXLAM RESEARCH CORP COM | 274,278 | $118.9M | 1.3% |
| 20 | ADPAUTOMATIC DATA PROCESSING INC | 525,325 | $117.6M | 1.3% |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1.3M | $117.2M | 1.3% |
| 22 | SHWSHERWIN-WILLIAMS CO | 310,313 | $106.8M | 1.2% |
| 23 | DOVDOVER CORPORATION (Special) | 472,842 | $106.0M | 1.2% |
| 24 | PWRQUANTA SVCS INC COM | 144,774 | $104.2M | 1.2% |
| 25 | IGSBISHARES SHORT-TERM CORP B | 1.9M | $97.3M | 1.1% |
| 26 | CIENCIENA CORP COM NEW | 195,762 | $96.0M | 1.1% |
| 27 | JNJJOHNSON & JOHNSON COM | 373,829 | $94.9M | 1.1% |
| 28 | VRTVERTIV HOLDINGS CO-A | 251,590 | $84.2M | 1% |
| 29 | DHRDANAHER CORP DEL COM | 434,425 | $82.7M | 0.9% |
| 30 | UBERUBER TECHNOLOGIES INC COM | 1.0M | $74.0M | 0.8% |
| 31 | ATRAPTARGROUP INC COM | 570,888 | $71.5M | 0.8% |
| 32 | APOAPOLLO GLOBAL MGMT INC COM CL | 596,751 | $70.6M | 0.8% |
| 33 | STERIS PLC SHS USD | 332,977 | $70.1M | 0.8% |
| 34 | CTASCINTAS CORP COM | 378,562 | $64.4M | 0.7% |
| 35 | GSGOLDMAN SACHS GROUP INC | 61,162 | $61.9M | 0.7% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS C | 219,878 | $61.8M | 0.7% |
| 37 | ISRGINTUITIVE SURGICAL INC COM NEW | 145,276 | $57.8M | 0.7% |
| 38 | METAMETA PLATFORMS INC | 100,585 | $56.7M | 0.6% |
| 39 | HDHOME DEPOT INC COM | 158,206 | $55.8M | 0.6% |
| 40 | EPDENTERPRISE PRODS PARTNERS L P | 1.5M | $53.9M | 0.6% |
| 41 | BXBLACKSTONE GROUP INC | 454,800 | $53.5M | 0.6% |
| 42 | ALCON AG ORD SHS | 789,608 | $53.0M | 0.6% |
| 43 | ROKROCKWELL AUTOMATION INC | 96,286 | $47.7M | 0.5% |
| 44 | IAUISHARES COMEX GOLD TR ISHARES | 605,714 | $45.7M | 0.5% |
| 45 | AXPAMERICAN EXPRESS CO COM | 124,441 | $42.1M | 0.5% |
| 46 | SYYSYSCO CORP COM | 490,320 | $41.0M | 0.5% |
| 47 | EXXON MOBIL CORP COM | 296,164 | $40.5M | 0.5% |
| 48 | AMGNAMGEN INC COM | 110,298 | $39.9M | 0.5% |
| 49 | XBISPDR S&P BIOTECHNOLOGY ETF | 245,174 | $38.8M | 0.4% |
| 50 | PEPPEPSICO INC COM | 267,519 | $36.2M | 0.4% |
| 51 | ONEX CORP SUB VTG | 485,004 | $36.1M | 0.4% |
| 52 | PGRPROGRESSIVE CORP OHIO COM | 160,740 | $35.1M | 0.4% |
| 53 | VOOVANGUARD INDEX FDS S&P 500 ETF | 50,682 | $34.8M | 0.4% |
| 54 | WMBWILLIAMS COS INC DEL COM | 400,798 | $29.8M | 0.3% |
| 55 | HYGISHARES TR HIGH YLD CORP | 341,905 | $27.3M | 0.3% |
| 56 | AMDADVANCED MICRO DEVICES INC COM | 46,701 | $27.1M | 0.3% |
| 57 | SPYSPDR S&P 500 ETF TRUST | 36,032 | $26.9M | 0.3% |
| 58 | INTUINTUIT COM | 101,233 | $26.4M | 0.3% |
| 59 | BNBROOKFIELD CORPORATION | 609,548 | $26.0M | 0.3% |
| 60 | GLWCORNING INC COM | 94,580 | $24.2M | 0.3% |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC C | 48,120 | $24.1M | 0.3% |
| 62 | RTXRAYTHEON TECHNOLOGIES CORP | 126,115 | $23.9M | 0.3% |
| 63 | ADMARCHER DANIELS MIDLAND CO | 311,494 | $23.8M | 0.3% |
| 64 | FTNTFORTINET INC COM | 154,491 | $23.7M | 0.3% |
| 65 | TXNTEXAS INSTRS INC COM | 74,546 | $22.2M | 0.3% |
| 66 | LOWLOWES COS INC COM | 99,149 | $21.9M | 0.2% |
| 67 | BRK/ABERKSHIRE HATHAWAY INC DEL CL | 29 | $21.7M | 0.2% |
| 68 | SYKSTRYKER CORP COM | 62,381 | $19.6M | 0.2% |
| 69 | MUMICRON TECHNOLOGY INC | 16,737 | $19.3M | 0.2% |
| 70 | WSOWATSCO INC COM | 45,087 | $18.8M | 0.2% |
| 71 | CATCATERPILLAR INC DEL COM | 17,601 | $18.7M | 0.2% |
| 72 | PHPARKER HANNIFIN CORP | 19,042 | $18.6M | 0.2% |
| 73 | AMATAPPLIED MATLS INC COM | 25,731 | $18.6M | 0.2% |
| 74 | GWWGRAINGER W W INC COM | 13,493 | $18.4M | 0.2% |
| 75 | CSCOCISCO SYS INC COM | 150,911 | $17.7M | 0.2% |
| 76 | CVXCHEVRON CORP NEW COM | 106,529 | $17.7M | 0.2% |
| 77 | PDXPIMCO DYNM INC STRGY-USD INC | 837,548 | $17.4M | 0.2% |
| 78 | EMREMERSON ELEC CO COM | 118,280 | $16.9M | 0.2% |
| 79 | GEVGE VERNOVA INC COM | 13,664 | $16.1M | 0.2% |
| 80 | KLACKLA-TENCOR CORP COM | 53,180 | $16.0M | 0.2% |
| 81 | IQVIQVIA HLDGS INC COM | 79,203 | $15.3M | 0.2% |
| 82 | ROLROLLINS INC COM | 353,594 | $14.8M | 0.2% |
| 83 | MCKMCKESSON CORP COM | 19,044 | $14.4M | 0.2% |
| 84 | JJACOBS SOLUTIONS INC | 113,877 | $14.3M | 0.2% |
| 85 | ETENERGY TRANSFER LP | 748,661 | $14.3M | 0.2% |
| 86 | IVVISHARES TR CORE S&P500 ETF | 19,046 | $14.3M | 0.2% |
| 87 | ITWILLINOIS TOOL WKS INC COM | 51,232 | $13.9M | 0.2% |
| 88 | MCHPMICROCHIP TECHNOLOGY INC | 150,058 | $13.7M | 0.2% |
| 89 | ABTABBOTT LABS COM | 139,063 | $12.6M | 0.1% |
| 90 | ABBVABBVIE INC COM | 50,099 | $12.6M | 0.1% |
| 91 | MLMMARTIN MARIETTA MATERIALS | 21,747 | $12.5M | 0.1% |
| 92 | ORCLORACLE CORP COM | 85,334 | $12.5M | 0.1% |
| 93 | GEGENERAL ELECTRIC CO COM | 32,601 | $12.2M | 0.1% |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 140,578 | $12.2M | 0.1% |
| 95 | FLEXTRONICS INTL LTD ORD | 75,157 | $12.2M | 0.1% |
| 96 | DOVDOVER CORP COM | 52,724 | $11.8M | 0.1% |
| 97 | ARCH CAP GROUP LTD ORD | 121,824 | $11.8M | 0.1% |
| 98 | VGTVANGUARD WORLD FDS INF TECH ET | 98,930 | $11.8M | 0.1% |
| 99 | TROWPRICE T ROWE GROUP INC COM | 101,369 | $11.5M | 0.1% |
| 100 | IJRISHARES TR S&P SMALL CAP 600 | 72,845 | $10.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.