# Williams Jones Wealth Management, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1788587. Source: https://holderbook.com/funds/1788587-williams-jones-wealth-management-llc/

- Reported value: $8.9B
- Positions: 547
- Weight of the ten largest: 41.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $662.4M | 2,289,143 | 7.5% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $553.2M | 1,547,889 | 6.2% | 28 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $398.5M | 1,991,485 | 4.5% | 28 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $397.8M | 425,262 | 4.5% | 28 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $366.8M | 983,325 | 4.1% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $358.8M | 1,045,853 | 4.0% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $266.1M | 1,116,359 | 3.0% | 28 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $261.3M | 691,659 | 2.9% | 28 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $226.1M | 530,610 | 2.6% | 28 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $201.5M | 723,394 | 2.3% | 28 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $187.6M | 573,129 | 2.1% | 28 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $177.2M | 1,169,485 | 2.0% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $177.1M | 501,234 | 2.0% | 28 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $143.0M | 810,869 | 1.6% | 28 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $142.6M | 111,624 | 1.6% | 28 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $141.0M | 117,525 | 1.6% | 28 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $137.6M | 261,303 | 1.6% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $122.9M | 245,649 | 1.4% | 28 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $118.9M | 274,278 | 1.3% | 8 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $117.9M | 525,566 | 1.3% | 28 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $117.6M | 525,325 | 1.3% | 28 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $117.2M | 1,273,001 | 1.3% | 28 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $106.8M | 310,313 | 1.2% | 28 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $104.2M | 144,774 | 1.2% | 20 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $97.3M | 1,855,860 | 1.1% | 12 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $96.0M | 195,762 | 1.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $94.9M | 373,829 | 1.1% | 28 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $84.2M | 251,590 | 1.0% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $82.7M | 434,425 | 0.9% | 28 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $74.0M | 1,025,055 | 0.8% | 7 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $71.5M | 570,888 | 0.8% | 28 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $70.6M | 596,751 | 0.8% | 19 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $70.1M | 332,977 | 0.8% | 27 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $64.4M | 378,562 | 0.7% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $61.9M | 61,162 | 0.7% | 28 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $61.8M | 219,878 | 0.7% | 28 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $57.8M | 145,276 | 0.7% | 28 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $56.7M | 100,585 | 0.6% | 28 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $55.8M | 158,206 | 0.6% | 28 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $53.9M | 1,464,972 | 0.6% | 28 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $53.5M | 454,800 | 0.6% | 28 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $53.0M | 789,608 | 0.6% | 28 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $47.7M | 96,286 | 0.5% | 28 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $45.7M | 605,714 | 0.5% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $42.1M | 124,441 | 0.5% | 28 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $41.0M | 490,320 | 0.5% | 28 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $40.5M | 296,164 | 0.5% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $39.9M | 110,298 | 0.5% | 28 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $38.8M | 245,174 | 0.4% | 28 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $36.2M | 267,519 | 0.4% | 28 |
| ONEX CORP SUB VTG | [ONEXF](https://holderbook.com/stocks/ONEXF/) | $36.1M | 485,004 | 0.4% | 28 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $35.1M | 160,740 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $34.8M | 50,682 | 0.4% | 28 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $29.8M | 400,798 | 0.3% | 28 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $27.3M | 341,905 | 0.3% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $27.1M | 46,701 | 0.3% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $26.9M | 36,032 | 0.3% | 28 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $26.4M | 101,233 | 0.3% | 28 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $26.0M | 609,548 | 0.3% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $24.2M | 94,580 | 0.3% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $24.1M | 48,120 | 0.3% | 28 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $23.9M | 126,115 | 0.3% | 26 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $23.8M | 311,494 | 0.3% | 18 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $23.7M | 154,491 | 0.3% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $22.2M | 74,546 | 0.3% | 28 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $21.9M | 99,149 | 0.2% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $21.7M | 29 | 0.2% | 28 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $19.6M | 62,381 | 0.2% | 28 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $19.3M | 16,737 | 0.2% | 6 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $18.8M | 45,087 | 0.2% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $18.7M | 17,601 | 0.2% | 28 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $18.6M | 19,042 | 0.2% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $18.6M | 25,731 | 0.2% | 28 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $18.4M | 13,493 | 0.2% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $17.7M | 150,911 | 0.2% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.7M | 106,529 | 0.2% | 28 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $17.4M | 837,548 | 0.2% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $16.9M | 118,280 | 0.2% | 28 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $16.1M | 13,664 | 0.2% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $16.0M | 53,180 | 0.2% | 17 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $15.3M | 79,203 | 0.2% | 2 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $14.8M | 353,594 | 0.2% | 28 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $14.4M | 19,044 | 0.2% | 25 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $14.3M | 113,877 | 0.2% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $14.3M | 748,661 | 0.2% | 28 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.3M | 19,046 | 0.2% | 28 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $13.9M | 51,232 | 0.2% | 28 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $13.7M | 150,058 | 0.2% | 28 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $12.6M | 139,063 | 0.1% | 28 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.6M | 50,099 | 0.1% | 28 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $12.5M | 21,747 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.5M | 85,334 | 0.1% | 28 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.2M | 32,601 | 0.1% | 21 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $12.2M | 140,578 | 0.1% | 14 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $12.2M | 75,157 | 0.1% | 1 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $11.8M | 121,824 | 0.1% | 28 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $11.8M | 98,930 | 0.1% | 28 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $11.5M | 101,369 | 0.1% | 28 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.8M | 72,845 | 0.1% | 28 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $10.8M | 5,193 | 0.1% | 28 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 99% |
| Q1 2026 | -5.7% | -4.6% | -1.1% | 99% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 99% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 99% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 99% |
| Q1 2025 | -3.8% | -4.6% | +0.7% | 99% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 99% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.9B | 547 |
| Q1 2026 | $8.1B | 512 |
| Q4 2025 | $8.9B | 517 |
| Q3 2025 | $8.7B | 509 |
| Q2 2025 | $8.4B | 509 |
| Q1 2025 | $7.8B | 500 |
| Q4 2024 | $8.3B | 501 |
| Q3 2024 | $8.5B | 541 |
| Q2 2024 | $8.1B | 520 |
| Q1 2024 | $7.9B | 547 |
| Q4 2023 | $7.1B | 543 |
| Q3 2023 | $6.5B | 551 |