Williams Jones Wealth Management, LLC.

CIK 0001788587 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

Williams Jones Wealth Management, LLC. reported 547 positions worth $8.86B as of June 30, 2026 (13F filed August 5, 2026). Largest holding: AAPL (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.86B
2026 Q2
Positions
547
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.7%
Est. Net Flow (Q)
2026 Q2
10 / 547 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$662.4M7.47%2,289,143
2GOOGLALPHABET INC CAP STK CL ASH$553.2M6.24%1,547,889
3NVDANVIDIA CORP COMSH$398.5M4.50%1,991,485
4COSTCOSTCO WHSL CORP NEW COMSH$397.8M4.49%425,262
5MSFTMICROSOFT CORP COMSH$366.8M4.14%983,325
6VVISA INC COM CL ASH$358.8M4.05%1,045,853
7AMZNAMAZON COM INC COMSH$266.1M3.00%1,116,359
8AVGOBROADCOM INCSH$261.3M2.95%691,659
9ETNEATON CORP PLC SHSSH$226.1M2.55%530,610
10ECLECOLAB INC COMSH$201.5M2.27%723,394

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Williams Jones Wealth Management, LLC. hold as of Q2 2026?

Williams Jones Wealth Management, LLC. reported 547 positions worth $8.86B in its Q2 2026 13F filing. Largest positions: AAPL (7.5%), GOOGL (6.2%), NVDA (4.5%), COST (4.5%) and MSFT (4.1%).

What did Williams Jones Wealth Management, LLC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Williams Jones Wealth Management, LLC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.