Williams Jones Wealth Management, LLC.
Q2 2026 13F filing
Updated 36 days ago587 disclosed positions worth $8.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $662.3M | 2.29M | 7.47% | Added(+9.1%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL A | $553.1M | 1.55M | 6.24% | Added(+2063652.0%) |
| 3 | N NVDA NVIDIA CORP COM | $398.4M | 1.99M | 4.50% | Added(+2.6%) |
| 4 | C COST COSTCO WHSL CORP NEW COM | $397.7M | 425.2K | 4.49% | Added(+472313.3%) |
| 5 | M MSFT MICROSOFT CORP COM | $366.7M | 983.2K | 4.14% | Added(+1310780.0%) |
| 6 | V V VISA INC COM CL A | $358.7M | 1.05M | 4.05% | Added(+419821.3%) |
| 7 | A AMZN AMAZON COM INC COM | $266M | 1.12M | 3.00% | Trimmed(-0.9%) |
| 8 | A AVGO BROADCOM INC | $261.2M | 691.5K | 2.95% | Added(+20.1%) |
| 9 | E ETN EATON CORP PLC SHS | $226.1M | 530.6K | 2.55% | Added(+1178933.3%) |
| 10 | E ECL ECOLAB INC COM | $201.5M | 723.3K | 2.27% | Added(+547825.8%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO COM | $187.6M | 573.0K | 2.12% | Trimmed(-1.4%) |
| 12 | T TJX TJX COS INC NEW COM | $177.1M | 1.17M | 2.00% | Added(+417473.2%) |
| 13 | G GOOGN ALPHABET INC CAP STK CL C | $177.1M | 501.1K | 2.00% | Trimmed(-1.5%) |
| 14 | A APH AMPHENOL CORP NEW CL A | $142.9M | 810.5K | 1.61% | Added(+245517.9%) |
| 15 | M MTD METTLER TOLEDO INTERNATIONAL C | $142.5M | 111.6K | 1.61% | Added(+259390.7%) |
| 16 | L LLY LILLY ELI & CO COM | $141M | 117.5K | 1.59% | Added(+36.7%) |
| 17 | I IDXX IDEXX LABS INC COM | $137.5M | 261.2K | 1.55% | Added(+251052.9%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $122.9M | 245.5K | 1.39% | Added(+395887.1%) |
| 19 | L LRCX LAM RESEARCH CORP COM | $118.9M | 274.3K | 1.34% | Added(+0.1%) |
| 20 | A ADP AUTOMATIC DATA PROCESSING INC | $117.6M | 525.2K | 1.33% | Added(+372370.9%) |
| 21 | O ORLY O REILLY AUTOMOTIVE INC NEW CO | $117.2M | 1.27M | 1.32% | Added(+636300.5%) |
| 22 | S SHW SHERWIN-WILLIAMS CO | $106.8M | 310.3K | 1.21% | Trimmed(-0.8%) |
| 23 | D DOV DOVER CORPORATION (Special) | $106M | 472.8K | 1.20% | Unchanged |
| 24 | P PWR QUANTA SVCS INC COM | $104.2M | 144.8K | 1.18% | Trimmed(-2.4%) |
| 25 | E ETHA ISHARES SHORT-TERM CORP B | $97.3M | 1.86M | 1.10% | Added(+6.0%) |
| 26 | C CIEN CIENA CORP COM NEW | $96M | 195.8K | 1.08% | Trimmed(-8.8%) |
| 27 | J JNJ JOHNSON & JOHNSON COM | $94.9M | 373.8K | 1.07% | Trimmed(-1.7%) |
| 28 | V VRT VERTIV HOLDINGS CO-A | $84.2M | 251.6K | 0.95% | Trimmed(-8.2%) |
| 29 | D DHR DANAHER CORP DEL COM | $82.7M | 434.4K | 0.93% | Trimmed(-6.7%) |
| 30 | U UBER UBER TECHNOLOGIES INC COM | $73.9M | 1.02M | 0.83% | Trimmed(-11.2%) |
| 31 | A ATR APTARGROUP INC COM | $71.4M | 570.7K | 0.81% | Added(+275591.3%) |
| 32 | A APOS APOLLO GLOBAL MGMT INC COM CL | $70.6M | 596.5K | 0.80% | Trimmed(-5.5%) |
| 33 | S STE STERIS PLC SHS USD | $70.1M | 332.9K | 0.79% | Added(+266181.6%) |
| 34 | C CTAS CINTAS CORP COM | $64.4M | 378.6K | 0.73% | Added(+0.3%) |
| 35 | I IBM INTERNATIONAL BUSINESS MACHS C | $61.8M | 219.9K | 0.70% | Trimmed(-1.2%) |
| 36 | G GS-PD GOLDMAN SACHS GROUP INC | $61.8M | 61.1K | 0.70% | Trimmed(-4.7%) |
| 37 | I ISRG INTUITIVE SURGICAL INC COM NEW | $57.8M | 145.3K | 0.65% | Trimmed(-32.2%) |
| 38 | M META META PLATFORMS INC | $56.6M | 100.5K | 0.64% | Added(+0.7%) |
| 39 | H HD HOME DEPOT INC COM | $55.8M | 158.2K | 0.63% | Trimmed(-13.8%) |
| 40 | E EPDU ENTERPRISE PRODS PARTNERS L P | $53.9M | 1.46M | 0.61% | Trimmed(-2.3%) |
| 41 | B BX BLACKSTONE GROUP INC | $53.5M | 454.6K | 0.60% | Trimmed(-5.8%) |
| 42 | A ALC ALCON AG ORD SHS | $53M | 789.2K | 0.60% | Added(+207591.6%) |
| 43 | R ROK ROCKWELL AUTOMATION INC | $47.7M | 96.3K | 0.54% | Added(+85.3%) |
| 44 | I IAU ISHARES COMEX GOLD TR ISHARES | $45.7M | 605.7K | 0.52% | Trimmed(-7.7%) |
| 45 | A AXP AMERICAN EXPRESS CO COM | $42.1M | 124.4K | 0.47% | Trimmed(-0.1%) |
| 46 | S SYY SYSCO CORP COM | $41M | 490.3K | 0.46% | Trimmed(-1.1%) |
| 47 | X XOM EXXON MOBIL CORP COM | $40.5M | 296.2K | 0.46% | — |
| 48 | A AMGN AMGEN INC COM | $39.9M | 110.3K | 0.45% | Trimmed(-0.7%) |
| 49 | S STT-PG SPDR S&P BIOTECHNOLOGY ETF | $38.8M | 245.0K | 0.44% | Added(+22.8%) |
| 50 | P PEP PEPSICO INC COM | $36.2M | 267.4K | 0.41% | Added(+217295.1%) |