Funds › Williams Jones Wealth Management, LLC
Williams Jones Wealth Management, LLC
13F for Q3 2026, filed Nov 5, 2026. 524 positions worth $8.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$8.9B
+$78.3M (0.9%) vs Q2 2026
Positions
524
547 in Q2 2026
Top 10 share
43.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 2.19M | $730.2M | 8.2% | -4.2% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 1.55M | $534.0M | 6.0% | +0.3% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 986,012 | $505.7M | 5.7% | +0.3% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 2.00M | $455.8M | 5.1% | +0.2% | 13F ↗ |
| 5 | COST Costco Wholesale Corporation | 419,608 | $382.0M | 4.3% | -1.3% | 13F ↗ |
| 6 | V Visa Inc. | 1.04M | $373.0M | 4.2% | -0.8% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 1.11M | $275.8M | 3.1% | -0.8% | 13F ↗ |
| 8 | ETN Eaton Corporation, PLC | 539,258 | $231.7M | 2.6% | +1.6% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 646,801 | $227.2M | 2.5% | -6.5% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 600,467 | $198.7M | 2.2% | +4.8% | 13F ↗ |
| 11 | ECL Ecolab Inc. | 720,166 | $197.7M | 2.2% | -0.4% | 13F ↗ |
| 12 | LLY Eli Lilly and Company | 149,050 | $172.5M | 1.9% | +26.8% | 13F ↗ |
| 13 | TJX TJX Companies, Inc. | 1.29M | $170.6M | 1.9% | +10.2% | 13F ↗ |
| 14 | MTD Mettler-Toledo International, Inc. | 111,221 | $168.0M | 1.9% | -0.4% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 489,157 | $166.7M | 1.9% | -2.4% | 13F ↗ |
| 16 | ADP Automatic Data Processing, Inc. | 521,405 | $134.6M | 1.5% | -0.7% | 13F ↗ |
| 17 | APH Amphenol Corporation | 1.59M | $134.0M | 1.5% | -2.0% | 13F ↗ |
| 18 | IDXX IDEXX Laboratories, Inc. | 252,942 | $132.1M | 1.5% | -3.2% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 240,827 | $119.9M | 1.3% | -2.0% | 13F ↗ |
| 20 | iShares Tr Ishs 1-5YR Invs | 2.20M | $112.5M | 1.3% | +18.3% | 13F ↗ |
| 21 | PWR Quanta Services, Inc. | 165,991 | $106.7M | 1.2% | +14.7% | 13F ↗ |
| 22 | ORLY O'Reilly Automotive, Inc. | 1.21M | $103.2M | 1.2% | -5.1% | 13F ↗ |
| 23 | SHW Sherwin-Williams Company | 306,534 | $99.1M | 1.1% | -1.2% | 13F ↗ |
| 24 | DOV Dover Corporation | 523,826 | $98.0M | 1.1% | -0.3% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 369,046 | $97.7M | 1.1% | -1.3% | 13F ↗ |
| 26 | DHR Danaher Corporation | 436,824 | $96.8M | 1.1% | +0.6% | 13F ↗ |
| 27 | LRCX Lam Research Corporation | 257,881 | $84.7M | 0.9% | -6.0% | 13F ↗ |
| 28 | CTAS Cintas Corporation | 418,993 | $81.7M | 0.9% | +10.7% | 13F ↗ |
| 29 | META Meta Platforms, Inc. | 93,876 | $68.1M | 0.8% | -6.7% | 13F ↗ |
| 30 | ATR AptarGroup, Inc. | 559,516 | $67.8M | 0.8% | -2.0% | 13F ↗ |
| 31 | CIEN Ciena Corporation | 187,632 | $66.0M | 0.7% | -4.2% | 13F ↗ |
| 32 | UBER Uber Technologies, Inc. | 960,415 | $65.8M | 0.7% | -6.3% | 13F ↗ |
| 33 | MCK McKesson Corporation | 72,224 | $61.7M | 0.7% | +279% | 13F ↗ |
| 34 | ISRG Intuitive Surgical, Inc. | 138,120 | $56.2M | 0.6% | -4.9% | 13F ↗ |
| 35 | GS Goldman Sachs Group, Inc. | 60,683 | $54.6M | 0.6% | -0.8% | 13F ↗ |
| 36 | VRT Vertiv Holdings Co | 218,544 | $52.7M | 0.6% | -13.1% | 13F ↗ |
| 37 | APO Apollo Global Management, Inc. | 448,340 | $52.0M | 0.6% | -24.9% | 13F ↗ |
| 38 | EPD Enterprise Products Partners L.P. | 1.45M | $51.7M | 0.6% | -0.9% | 13F ↗ |
| 39 | ROK Rockwell Automation, Inc. | 115,361 | $50.2M | 0.6% | +19.8% | 13F ↗ |
| 40 | BX Blackstone Inc. | 446,546 | $50.1M | 0.6% | -1.8% | 13F ↗ |
| 41 | XOM ExxonMobil Holdings Corporation | 293,770 | $47.8M | 0.5% | -0.8% | 13F ↗ |
| 42 | ALC Alcon Inc. | 730,515 | $47.3M | 0.5% | -7.5% | 13F ↗ |
| 43 | AMGN Amgen Inc. | 111,098 | $46.8M | 0.5% | +0.7% | 13F ↗ |
| 44 | HD Home Depot, Inc. | 150,424 | $42.8M | 0.5% | -4.9% | 13F ↗ |
| 45 | Spdr Series Trust St Str Sp Biot | 269,965 | $42.6M | 0.5% | +10.1% | 13F ↗ |
| 46 | IAU iShares Gold Trust · Ishares New | 530,168 | $41.4M | 0.5% | -12.5% | 13F ↗ |
| 47 | STE STERIS plc | 195,219 | $41.0M | 0.5% | -41.4% | 13F ↗ |
| 48 | AXP American Express Company | 125,875 | $38.3M | 0.4% | +1.2% | 13F ↗ |
| 49 | SYY Sysco Corporation | 486,318 | $37.9M | 0.4% | -0.8% | 13F ↗ |
| 50 | Vanguard Index Fds S&P 500 Etf Shs | 50,700 | $35.5M | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 524 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 112 added to, 257 trimmed, 45 exited, 133 unchanged. By estimated dollars.
New positions (22)
| HHH Howard Hughes Holdings Inc. | 162,511 | New | $12.0M |
| OKE ONEOK, Inc. | 40,670 | New | $3.5M |
| ETF Ser Solutions Defia Quant Etf | 6,846 | New | $1.0M |
| Fidelity International Index | 10,342 | New | $692.6K |
| J P Morgan Exchange Traded F Income Etf | 10,867 | New | $487.8K |
| Rbb Fd Inc F/M Us Treasury | 6,400 | New | $319.0K |
| TOL Toll Brothers, Inc. | 2,252 | New | $303.5K |
| Alpha Summit Strategic Class I Mf | 12,016 | New | $301.0K |
| iShares Tr Mbs Etf | 2,960 | New | $265.3K |
| GM General Motors Company | 3,163 | New | $243.6K |
Added to (112)
| MCK McKesson Corporation | 72,224 | +279% | $45.4M |
| LLY Eli Lilly and Company | 149,050 | +26.8% | $36.5M |
| FIGR Figure Technology Solutions, Inc. | 1.07M | +693% | $27.0M |
| iShares Tr Ishs 1-5YR Invs | 2.20M | +18.3% | $17.4M |
| TJX TJX Companies, Inc. | 1.29M | +10.2% | $15.8M |
| PWR Quanta Services, Inc. | 165,991 | +14.7% | $13.6M |
| Amplify ETF Tr Amplify Cybersec | 138,512 | +191% | $11.0M |
| INTC Intel Corporation | 95,038 | +1363% | $10.6M |
| CASY Caseys General Stores, Inc. | 27,452 | +119% | $9.1M |
| JPM JPMorgan Chase & Co. | 600,467 | +4.8% | $9.0M |
Trimmed (257)
| AAPL Apple Inc. | 2.19M | -4.2% | -$32.1M |
| STE STERIS plc | 195,219 | -41.4% | -$28.9M |
| IBM International Business Machines Corporation | 91,247 | -58.5% | -$28.3M |
| APO Apollo Global Management, Inc. | 448,340 | -24.9% | -$17.2M |
| AVGO Broadcom Inc. | 646,801 | -6.5% | -$15.8M |
| INTU Intuit Inc. | 47,037 | -53.5% | -$14.9M |
| PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 410,394 | -51.0% | -$8.7M |
| J Jacobs Solutions Inc. | 51,100 | -55.1% | -$8.5M |
| VRT Vertiv Holdings Co | 218,544 | -13.1% | -$8.0M |
| IAU iShares Gold Trust · Ishares New | 530,168 | -12.5% | -$5.9M |
Exited (45)
| PS Pershing Square Inc. | 198,998 | Exited | -$6.5M |
| Oneok Inc | 40,998 | Exited | -$3.6M |
| LASR nLIGHT, Inc. | 39,185 | Exited | -$2.7M |
| ORA Ormat Technologies, Inc. | 8,966 | Exited | -$976.4K |
| Schwab Strategic Tr Us Brd Mkt Etf | 28,600 | Exited | -$828.3K |
| iShares Tr 0-3 Mth Treasury | 7,169 | Exited | -$721.7K |
| CBRS Cerebras Systems Inc. | 3,204 | Exited | -$708.1K |
| Dimensional ETF Trust Intl Core Eqt Mk | 16,659 | Exited | -$687.2K |
| IPGP IPG Photonics Corporation | 5,800 | Exited | -$680.5K |
| Columbia Funds Ser Tr Overseas Mf | 37,308 | Exited | -$523.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 524 | $8.9B | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 547 | $8.9B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 514 | $8.1B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 518 | $8.9B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 510 | $8.7B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 510 | $8.4B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 502 | $7.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer