Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.CS | CS | $662,386,363 | 7.5% |
| Alphabet Inc. Cap Stk CL ACS | CS | $553,169,115 | 6.2% |
| Nvidia Corp.CS | CS | $398,476,199 | 4.5% |
| Costco Whsl Corp. NewCS | CS | $397,820,210 | 4.5% |
| Microsoft Corp.CS | CS | $366,800,022 | 4.1% |
| Visa Inc. Com CL ACS | CS | $358,821,713 | 4.0% |
| Amazon Com Inc.CS | CS | $266,073,005 | 3.0% |
| Broadcom Inc.CS | CS | $261,274,193 | 2.9% |
| Eaton Corp. PLC ShsCS | CS | $226,103,569 | 2.6% |
| Ecolab Inc.CS | CS | $201,544,825 | 2.3% |
| JPMORGAN Chase & COCS | CS | $187,602,353 | 2.1% |
| TJX Cos Inc. NewCS | CS | $177,176,986 | 2.0% |
| Alphabet Inc. Cap Stk CL CCS | CS | $177,101,096 | 2.0% |
| Amphenol Corp. New CL ACS | CS | $142,972,422 | 1.6% |
| Mettler Toledo International CCS | CS | $142,600,776 | 1.6% |
| Lilly Eli & COCS | CS | $140,962,589 | 1.6% |
| Idexx Labs Inc.CS | CS | $137,560,352 | 1.6% |
| Berkshire Hathaway Inc. Del CLCS | CS | $122,920,303 | 1.4% |
| Lam Research Corp.CS | CS | $118,852,886 | 1.3% |
| Dover Corp.CS | CS | $117,873,943 | 1.3% |
| Automatic Data Processing Inc.CS | CS | $117,646,439 | 1.3% |
| O Reilly Automotive Inc. New COCS | CS | $117,230,662 | 1.3% |
| Sherwin-williams COCS | CS | $106,846,981 | 1.2% |
| Quanta Svcs Inc.CS | CS | $104,243,071 | 1.2% |
| iShares Short-term Corp. BETF | ETF | $97,265,623 | 1.1% |
| Ciena Corp. Com NewCS | CS | $96,033,007 | 1.1% |
| Johnson & JohnsonCS | CS | $94,941,351 | 1.1% |
| Vertiv Holdings Co-aCS | CS | $84,237,364 | 1.0% |
| Danaher Corp. DelCS | CS | $82,749,274 | 0.9% |
| Uber Technologies Inc.CS | CS | $73,967,969 | 0.8% |
| Aptargroup Inc.CS | CS | $71,475,115 | 0.8% |
| Apollo Global Mgmt Inc. Com CLCS | CS | $70,601,611 | 0.8% |
| Steris PLC Shs UsdCS | CS | $70,114,973 | 0.8% |
| Cintas Corp.CS | CS | $64,385,825 | 0.7% |
| Goldman Sachs Group Inc.CS | CS | $61,857,412 | 0.7% |
| International Business Machs CCS | CS | $61,831,892 | 0.7% |
| Intuitive Surgical Inc. Com NewCS | CS | $57,773,360 | 0.7% |
| Meta Platforms Inc.CS | CS | $56,658,525 | 0.6% |
| Home Depot Inc.CS | CS | $55,796,092 | 0.6% |
| Enterprise Prods Partners L PCS | CS | $53,852,371 | 0.6% |
| Blackstone Group Inc.CS | CS | $53,516,362 | 0.6% |
| Alcon AG Ord ShsCS | CS | $52,982,697 | 0.6% |
| Rockwell Automation Inc.CS | CS | $47,669,273 | 0.5% |
| iShares Comex Gold TR iSharesCS | CS | $45,737,464 | 0.5% |
| American Express COCS | CS | $42,092,168 | 0.5% |
| Sysco Corp.CS | CS | $40,980,946 | 0.5% |
| Exxon Mobil Corp.CS | CS | $40,491,542 | 0.5% |
| Amgen Inc.CS | CS | $39,941,151 | 0.5% |
| SPDR S&P Biotechnology ETFCS | CS | $38,798,786 | 0.4% |
| Pepsico Inc.CS | CS | $36,222,072 | 0.4% |
Apple Inc.CS$662,386,363
- Class
- CS
- Share
- 7.5%
Alphabet Inc. Cap Stk CL ACS$553,169,115
- Class
- CS
- Share
- 6.2%
Nvidia Corp.CS$398,476,199
- Class
- CS
- Share
- 4.5%
Costco Whsl Corp. NewCS$397,820,210
- Class
- CS
- Share
- 4.5%
Microsoft Corp.CS$366,800,022
- Class
- CS
- Share
- 4.1%
Visa Inc. Com CL ACS$358,821,713
- Class
- CS
- Share
- 4.0%
Amazon Com Inc.CS$266,073,005
- Class
- CS
- Share
- 3.0%
Broadcom Inc.CS$261,274,193
- Class
- CS
- Share
- 2.9%
Eaton Corp. PLC ShsCS$226,103,569
- Class
- CS
- Share
- 2.6%
Ecolab Inc.CS$201,544,825
- Class
- CS
- Share
- 2.3%
JPMORGAN Chase & COCS$187,602,353
- Class
- CS
- Share
- 2.1%
TJX Cos Inc. NewCS$177,176,986
- Class
- CS
- Share
- 2.0%
Alphabet Inc. Cap Stk CL CCS$177,101,096
- Class
- CS
- Share
- 2.0%
Amphenol Corp. New CL ACS$142,972,422
- Class
- CS
- Share
- 1.6%
Mettler Toledo International CCS$142,600,776
- Class
- CS
- Share
- 1.6%
Lilly Eli & COCS$140,962,589
- Class
- CS
- Share
- 1.6%
Idexx Labs Inc.CS$137,560,352
- Class
- CS
- Share
- 1.6%
Berkshire Hathaway Inc. Del CLCS$122,920,303
- Class
- CS
- Share
- 1.4%
Lam Research Corp.CS$118,852,886
- Class
- CS
- Share
- 1.3%
Dover Corp.CS$117,873,943
- Class
- CS
- Share
- 1.3%
Automatic Data Processing Inc.CS$117,646,439
- Class
- CS
- Share
- 1.3%
O Reilly Automotive Inc. New COCS$117,230,662
- Class
- CS
- Share
- 1.3%
Sherwin-williams COCS$106,846,981
- Class
- CS
- Share
- 1.2%
Quanta Svcs Inc.CS$104,243,071
- Class
- CS
- Share
- 1.2%
iShares Short-term Corp. BETF$97,265,623
- Class
- ETF
- Share
- 1.1%
Ciena Corp. Com NewCS$96,033,007
- Class
- CS
- Share
- 1.1%
Johnson & JohnsonCS$94,941,351
- Class
- CS
- Share
- 1.1%
Vertiv Holdings Co-aCS$84,237,364
- Class
- CS
- Share
- 1.0%
Danaher Corp. DelCS$82,749,274
- Class
- CS
- Share
- 0.9%
Uber Technologies Inc.CS$73,967,969
- Class
- CS
- Share
- 0.8%
Aptargroup Inc.CS$71,475,115
- Class
- CS
- Share
- 0.8%
Apollo Global Mgmt Inc. Com CLCS$70,601,611
- Class
- CS
- Share
- 0.8%
Steris PLC Shs UsdCS$70,114,973
- Class
- CS
- Share
- 0.8%
Cintas Corp.CS$64,385,825
- Class
- CS
- Share
- 0.7%
Goldman Sachs Group Inc.CS$61,857,412
- Class
- CS
- Share
- 0.7%
International Business Machs CCS$61,831,892
- Class
- CS
- Share
- 0.7%
Intuitive Surgical Inc. Com NewCS$57,773,360
- Class
- CS
- Share
- 0.7%
Meta Platforms Inc.CS$56,658,525
- Class
- CS
- Share
- 0.6%
Home Depot Inc.CS$55,796,092
- Class
- CS
- Share
- 0.6%
Enterprise Prods Partners L PCS$53,852,371
- Class
- CS
- Share
- 0.6%
Blackstone Group Inc.CS$53,516,362
- Class
- CS
- Share
- 0.6%
Alcon AG Ord ShsCS$52,982,697
- Class
- CS
- Share
- 0.6%
Rockwell Automation Inc.CS$47,669,273
- Class
- CS
- Share
- 0.5%
iShares Comex Gold TR iSharesCS$45,737,464
- Class
- CS
- Share
- 0.5%
American Express COCS$42,092,168
- Class
- CS
- Share
- 0.5%
Sysco Corp.CS$40,980,946
- Class
- CS
- Share
- 0.5%
Exxon Mobil Corp.CS$40,491,542
- Class
- CS
- Share
- 0.5%
Amgen Inc.CS$39,941,151
- Class
- CS
- Share
- 0.5%
SPDR S&P Biotechnology ETFCS$38,798,786
- Class
- CS
- Share
- 0.4%
Pepsico Inc.CS$36,222,072
- Class
- CS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 547 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1788587
- File number
- 028-19622
- Options
- 0 call, 0 put
- In the 25 largest
- 64.3%
- Prior quarter
- $8,138,375,130 at 31 March 2026
- Positions opened
- 55
- Positions closed
- 22
Common questions
What are Williams Jones Wealth Management’s 13F holdings worth?
$8,863,733,941 across 547 positions for the quarter ended 30 June 2026.
What is Williams Jones Wealth Management’s largest 13F holding?
APPLE INC (CS) was the largest position at $662,386,363, or 7.5% of reported 13F value, as of 30 June 2026.
How concentrated is Williams Jones Wealth Management’s 13F portfolio?
The ten largest positions accounted for 41.7% of reported value and the twenty-five largest for 64.3%, across 547 positions as of 30 June 2026.
Does Form 13F show everything Williams Jones Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Williams Jones Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.