Williams Jones Wealth Management, LLC.

Williams Jones Wealth Management, LLC. reported 587 holdings worth US$8.86B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Williams Jones Wealth Management, LLC. reported 587 holdings worth US$8.86B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Nvidia Corporation. Filed Aug 5, 2026 (Form 13F).

Holdings
587
Value as reported
US$8.86B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C2.04MUS$730M8.2%
Apple Inc2.29MUS$662M7.5%
Nvidia Corporation1.99MUS$398M4.5%
Costco Wholesale Corporation425KUS$398M4.5%
Microsoft Corp.983KUS$367M4.1%
Visa Inc.1.05MUS$359M4.0%
Amazon.com, Inc.1.12MUS$266M3.0%
Broadcom Inc.692KUS$261M2.9%
Ecolab Inc.723KUS$202M2.3%
Jp Morgan Chase & Co.573KUS$188M2.1%
Tjx Companies, Inc. (the)1.17MUS$177M2.0%
Berkshire Hathaway Inc.289KUS$145M1.6%
Amphenol Corporation811KUS$143M1.6%
Mettler-toledo International, Inc.112KUS$143M1.6%
Eli Lilly And Company118KUS$141M1.6%
Idexx Laboratories, Inc.261KUS$138M1.6%
Lam Research Corporation274KUS$119M1.3%
Dover Corporation526KUS$118M1.3%
Automatic Data Processing, Inc.525KUS$118M1.3%
O'reilly Automotive, Inc.1.27MUS$117M1.3%
Sherwin-williams Company (the)310KUS$107M1.2%
Quanta Services, Inc.145KUS$104M1.2%
Ciena Corporation196KUS$96M1.1%
Johnson & Johnson374KUS$94.9M1.1%
Vertiv Holdings, Llc252KUS$84.2M0.95%
Danaher Corporation434KUS$82.7M0.93%
Uber Technologies, Inc.1.03MUS$74M0.83%
Aptargroup, Inc.571KUS$71.5M0.81%
Apollo Global Management, Inc. (new)597KUS$70.6M0.80%
Cintas Corporation379KUS$64.4M0.73%
Goldman Sachs Group, Inc. (the)61,162US$61.9M0.70%
International Business Machines Corporation220KUS$61.8M0.70%
Intuitive Surgical, Inc.145KUS$57.8M0.65%
Meta Platforms, Inc.101KUS$56.7M0.64%
Home Depot, Inc. (the)158KUS$55.8M0.63%
Enterprise Products Partners L.p.1.46MUS$53.9M0.61%
Blackstone Inc.455KUS$53.5M0.60%
Rockwell Automation, Inc.96,286US$47.7M0.54%
American Express Company124KUS$42.1M0.47%
Sysco Corporation490KUS$41M0.46%
Amgen Inc.110KUS$39.9M0.45%
Pepsico, Inc.268KUS$36.2M0.41%
Onex Corporation485KUS$36.1M0.41%
Progressive Corporation (the)161KUS$35.1M0.40%
Williams Companies, Inc. (the)401KUS$29.8M0.34%
Advanced Micro Devices Inc46,701US$27.1M0.31%
Intuit Inc.101KUS$26.4M0.30%
Brookfield Corporation610KUS$26M0.29%
Corning Incorporated94,580US$24.2M0.27%
Thermo Fisher Scientific Inc48,120US$24.1M0.27%
Rtx Corporation126KUS$23.9M0.27%
Archer-daniels-midland Company311KUS$23.8M0.27%
Fortinet, Inc.154KUS$23.7M0.27%
Texas Instruments Incorporated74,546US$22.2M0.25%
Lowe's Companies, Inc.99,149US$21.9M0.25%
Stryker Corporation62,381US$19.6M0.22%
Micron Technology, Inc.16,737US$19.3M0.22%
Watsco, Inc.45,087US$18.8M0.21%
Caterpillar, Inc.17,601US$18.7M0.21%
Parker-hannifin Corporation19,042US$18.6M0.21%
Applied Materials, Inc.25,731US$18.6M0.21%
W.w. Grainger, Inc.13,493US$18.4M0.21%
Cisco Systems, Inc.151KUS$17.7M0.20%
Chevron Corporation107KUS$17.7M0.20%
Emerson Electric Company118KUS$16.9M0.19%
Ge Vernova Inc.13,664US$16.1M0.18%
Kla Corporation53,180US$16M0.18%
Iqvia Holdings, Inc.79,203US$15.3M0.17%
Rollins, Inc.354KUS$14.8M0.17%
Mckesson Corporation19,044US$14.4M0.16%
Jacobs Solutions Inc.114KUS$14.3M0.16%
Energy Transfer Lp749KUS$14.3M0.16%
Illinois Tool Works Inc.51,232US$13.9M0.16%
Microchip Technology Incorporated150KUS$13.7M0.15%
Abbott Laboratories139KUS$12.6M0.14%
Abbvie Inc.50,099US$12.6M0.14%
Martin Marietta Materials, Inc.21,747US$12.5M0.14%
Oracle Corporation85,334US$12.5M0.14%
Ge Aerospace32,601US$12.2M0.14%
Canadian Pacific Kansas City Limited141KUS$12.2M0.14%
Arch Capital Group Ltd.122KUS$11.8M0.13%
T. Rowe Price Group, Inc.101KUS$11.5M0.13%
White Mountains Insurance Group, Ltd.5,193US$10.8M0.12%
Deere & Company16,091US$10.2M0.12%
Caseys General Stores, Inc.12,513US$9.95M0.11%
Darden Restaurants, Inc.45,695US$9.41M0.11%
Badger Meter, Inc.61,596US$9.14M0.10%
Crown Castle Inc.115KUS$8.68M0.10%
American Tower Corporation (reit)50,598US$8.28M0.09%
Philip Morris International Inc42,448US$7.68M0.09%
Coca-cola Company (the)94,383US$7.67M0.09%
Merck & Company, Inc.57,783US$7.43M0.08%
Colgate-palmolive Company80,432US$7.37M0.08%
Union Pacific Corporation26,310US$7.16M0.08%
Wells Fargo & Company81,581US$6.74M0.08%
Procter & Gamble Company (the)45,548US$6.68M0.08%
Pnc Financial Services Group, Inc. (the)26,634US$6.56M0.07%
Pershing Square Inc.199KUS$6.54M0.07%
Southwest Airlines Company125KUS$6.43M0.07%
Waste Management, Inc.28,126US$6.27M0.07%

Every holding of Williams Jones Wealth Management, LLC.

Source

View original at SEC

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