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Williams Jones Wealth Management, Llc.

13F for the quarter to June 30, 2026, filed August 5, 2026 · SEC CIK 1788587

Reported value
$8.9bn
89% in companies we cover
Positions we cover
351
Largest AAPL 7.5%
Copy, a year
+12.4%
S&P 500 +15.2%
Copy Sharpe ratio
0.55
S&P 500 0.69

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $26.8k$22.6k
CopyS&P 500 $10,000 copying Williams Jones Wealth Management, Llc.'s filed holdings in companies we cover from November 15, 2019, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.9% (S&P 500 −31.8%); beta 0.99; alpha −2.3% a year (t = −1.24); last 12 months +7.4% against +12.1%.

Reported value by quarter

Williams Jones Wealth Management, Llc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T Reported value, 2019-09-30: $4.9B Reported value, 2019-12-31: $5.2B Reported value, 2020-03-31: $3.8B Reported value, 2020-06-30: $4.9B Reported value, 2020-09-30: $5.4B Reported value, 2020-12-31: $6.1B Reported value, 2021-03-31: $6.4B Reported value, 2021-06-30: $7.2B Reported value, 2021-09-30: $7.1B Reported value, 2021-12-31: $8B Reported value, 2022-03-31: $7.2B Reported value, 2022-06-30: $6.2B Reported value, 2022-09-30: $5.7B Reported value, 2022-12-31: $6T Reported value, 2023-03-31: $6.4B Reported value, 2023-06-30: $6.7B Reported value, 2023-09-30: $6.5B Reported value, 2023-12-31: $7.1B Reported value, 2024-03-31: $7.9B Reported value, 2024-06-30: $8.1B Reported value, 2024-09-30: $8.5B Reported value, 2024-12-31: $8.3B Reported value, 2025-03-31: $7.8B Reported value, 2025-06-30: $8.4B Reported value, 2025-09-30: $8.7B Reported value, 2025-12-31: $8.9B Reported value, 2026-03-31: $8.1B Reported value, 2026-06-30: $8.9B 2019-09-30 2021-03-31 2022-09-30 2024-03-31 2026-06-30 $8.9B
View chart data
Period Reported value
2019-09-30 $4.9B
2019-12-31 $5.2B
2020-03-31 $3.8B
2020-06-30 $4.9B
2020-09-30 $5.4B
2020-12-31 $6.1B
2021-03-31 $6.4B
2021-06-30 $7.2B
2021-09-30 $7.1B
2021-12-31 $8B
2022-03-31 $7.2B
2022-06-30 $6.2B
2022-09-30 $5.7B
2022-12-31 $6T
2023-03-31 $6.4B
2023-06-30 $6.7B
2023-09-30 $6.5B
2023-12-31 $7.1B
2024-03-31 $7.9B
2024-06-30 $8.1B
2024-09-30 $8.5B
2024-12-31 $8.3B
2025-03-31 $7.8B
2025-06-30 $8.4B
2025-09-30 $8.7B
2025-12-31 $8.9B
2026-03-31 $8.1B
2026-06-30 $8.9B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.7.47%$662.4m2.29M+9.1% Added
GOOGLAlphabet Inc. (Class A)6.24%$553.2m1.55M−1.7% Reduced
NVDANVIDIA Corporation4.50%$398.5m1.99M+2.6% Added
COSTCostco4.49%$397.8m425.3K−0.4%
MSFTMicrosoft Corporation4.14%$366.8m983.3K+0.9% Added
VVisa Inc.4.05%$358.8m1.05M−2.8% Reduced
AMZNAmazon3.00%$266.1m1.12M−0.9% Reduced
AVGOBroadcom2.95%$261.3m691.7K+20.1% Added
ETNEaton Corporation2.55%$226.1m530.6K+3.5% Added
ECLEcolab2.27%$201.5m723.4K+0.1%
JPMJPMorgan Chase2.12%$187.6m573.1K−1.3% Reduced
TJXTJX Companies2.00%$177.2m1.17M−0.2%
APHAmphenol1.61%$143.0m810.9K−0.9% Reduced
MTDMettler Toledo1.61%$142.6m111.6K+3.8% Added
LLYLilly (Eli)1.59%$141.0m117.5K+36.7% Added
IDXXIdexx Laboratories1.55%$137.6m261.3K−0.8% Reduced
LRCXLam Research1.34%$118.9m274.3K+0.1%
DOVDover Corporation1.33%$117.9m525.6K−0.1%
ADPAutomatic Data Processing1.33%$117.6m525.3K−2.6% Reduced
ORLYO'Reilly Automotive1.32%$117.2m1.27M+0.1%
SHWSherwin-Williams1.21%$106.8m310.3K−0.8% Reduced
PWRQuanta Services1.18%$104.2m144.8K−2.4% Reduced
CIENCiena1.08%$96.0m195.8K−8.8% Reduced
JNJJohnson & Johnson1.07%$94.9m373.8K−1.7% Reduced
VRTVertiv0.95%$84.2m251.6K−8.2% Reduced
DHRDanaher Corporation0.93%$82.7m434.4K−6.7% Reduced
UBERUber0.83%$74.0m1.03M−11.2% Reduced
ATRAptargroup, Inc.0.81%$71.5m570.9K−2.8% Reduced
APOApollo Global Management0.80%$70.6m596.8K−5.4% Reduced
STESteris0.79%$70.1m333.0K−12.1% Reduced
CTASCintas0.73%$64.4m378.6K+0.3%
GSGoldman Sachs0.70%$61.9m61.2K−4.6% Reduced
IBMIBM0.70%$61.8m219.9K−1.2% Reduced
ISRGIntuitive Surgical0.65%$57.8m145.3K−32.2% Reduced
METAMeta Platforms0.64%$56.7m100.6K+0.8% Added
HDThe Home Depot0.63%$55.8m158.2K−13.8% Reduced
EPDEnterprise Products Partners L.p.0.61%$53.9m1.46M−2.3% Reduced
BXBlackstone Inc.0.60%$53.5m454.8K−5.8% Reduced
ALCAlcon Inc0.60%$53.0m789.6K−3.0% Reduced
ROKRockwell Automation0.54%$47.7m96.3K+85.3% Added
AXPAmerican Express0.47%$42.1m124.4K0.0%
SYYSysco0.46%$41.0m490.3K−1.0% Reduced
XOMExxonMobil0.46%$40.5m296.2KNew
AMGNAmgen0.45%$39.9m110.3K−0.7% Reduced
PEPPepsiCo0.41%$36.2m267.5K−0.7% Reduced
PGRProgressive Corporation0.40%$35.1m160.7K−2.5% Reduced
WMBWilliams Companies0.34%$29.8m400.8K+2.8% Added
AMDAdvanced Micro Devices0.31%$27.1m46.7K+416.5% Added
INTUIntuit0.30%$26.4m101.2K−64.2% Reduced
GLWCorning Inc.0.27%$24.2m94.6K+4.9% Added
TMOThermo Fisher Scientific0.27%$24.1m48.1K−19.9% Reduced
RTXRTX Corporation0.27%$23.9m126.1K−0.7% Reduced
ADMArcher Daniels Midland0.27%$23.8m311.5K−0.8% Reduced
FTNTFortinet0.27%$23.7m154.5K−7.4% Reduced
TXNTexas Instruments0.25%$22.2m74.5K+1.4% Added
LOWLowe's0.25%$21.9m99.1K−5.5% Reduced
SYKStryker Corporation0.22%$19.6m62.4K−0.7% Reduced
MUMicron Technology0.22%$19.3m16.7K+53.7% Added
WSOWatsco Inc0.21%$18.8m45.1K−2.0% Reduced
CATCaterpillar Inc.0.21%$18.7m17.6K−2.9% Reduced
PHParker Hannifin0.21%$18.6m19.0K+1.3% Added
AMATApplied Materials0.21%$18.6m25.7K+1.5% Added
GWWW. W. Grainger0.21%$18.4m13.5K0.0%
CSCOCisco0.20%$17.7m150.9K+3.0% Added
CVXChevron Corporation0.20%$17.7m106.5K−0.1%
EMREmerson Electric0.19%$16.9m118.3K0.0%
GEVGE Vernova0.18%$16.1m13.7K+11.0% Added
KLACKLA Corporation0.18%$16.0m53.2K+904.0% Added
IQVIQVIA0.17%$15.3m79.2K+40.5% Added
ROLRollins, Inc.0.17%$14.8m353.6K−1.4% Reduced
MCKMcKesson0.16%$14.4m19.0K+1780.0% Added
JJacobs Solutions0.16%$14.3m113.9K−30.2% Reduced
ITWIllinois Tool Works0.16%$13.9m51.2K−0.6% Reduced
MCHPMicrochip Technology Inc0.15%$13.7m150.1K−6.8% Reduced
ABTAbbott Laboratories0.14%$12.6m139.1K−21.5% Reduced
ABBVAbbVie0.14%$12.6m50.1K−0.3%
MLMMartin Marietta Materials0.14%$12.5m21.7K+2.6% Added
ORCLOracle Corporation0.14%$12.5m85.3K−3.7% Reduced
GEGE Aerospace0.14%$12.2m32.6K+1.0% Added
CPCanadian Pacific Kansas City LTD0.14%$12.2m140.6K+4.7% Added
FLEXFlex Ltd.0.14%$12.2m75.2KNew
ACGLArch Capital Group0.13%$11.8m121.8K−0.7% Reduced
TROWT. Rowe Price0.13%$11.5m101.4K−5.0% Reduced
WTMWhite Mountains Insurance Group LTD0.12%$10.8m5.2K0.0%
DEDeere & Company0.12%$10.2m16.1K+3.3% Added
CASYCasey's0.11%$9.9m12.5KNew
DRIDarden Restaurants0.11%$9.4m45.7K0.0%
BMIBadger Meter Inc0.10%$9.1m61.6KNew
CCICrown Castle0.10%$8.7m114.7K−20.8% Reduced
AMTAmerican Tower0.09%$8.3m50.6K−5.1% Reduced
HONHoneywell Technologies0.09%$8.0m35.8KNew
HONAHoneywell Aerospace0.09%$7.9m35.8KNew
PMPhilip Morris International0.09%$7.7m42.4K+4.6% Added
KOThe Coca-Cola Company0.09%$7.7m94.4K−3.0% Reduced
MRKMerck & Co.0.08%$7.4m57.8K+1.7% Added
CLColgate-Palmolive0.08%$7.4m80.4K−5.1% Reduced
UNPUnion Pacific Corporation0.08%$7.2m26.3K−8.2% Reduced
WFCWells Fargo0.08%$6.7m81.6K−0.1%
PGProcter & Gamble0.07%$6.7m45.5K−7.3% Reduced
PNCPNC Financial Services0.07%$6.6m26.6K+5.2% Added
PSPershing Square Inc.0.07%$6.5m199.0KNew
LUVSouthwest Airlines0.07%$6.4m125.1K+0.1%
WMWaste Management0.07%$6.3m28.1K+3.8% Added
MKCMcCormick & Company0.07%$5.9m116.6K−83.1% Reduced
UNHUnitedHealth Group0.06%$5.7m13.6K+29.4% Added
AONAon plc0.06%$5.5m16.5K−1.3% Reduced
CMGChipotle Mexican Grill0.06%$5.3m155.1K−2.2% Reduced
ADIAnalog Devices0.06%$5.1m12.9K+3.9% Added
GISGeneral Mills0.06%$4.8m138.9K−0.1%
DELLDell Technologies0.05%$4.7m11.0K+26.4% Added
USBU.S. Bancorp0.05%$4.7m78.4K+4.1% Added
CHDChurch & Dwight0.05%$4.7m48.8K+0.1%
MAMastercard0.05%$4.5m8.8K+4.7% Added
BACBank of America0.05%$4.5m78.3K−2.4% Reduced
VRSKVerisk Analytics, Inc.0.05%$4.2m23.5K−32.4% Reduced
DISThe Walt Disney Company0.05%$4.2m43.6K−10.3% Reduced
APDAir Products0.05%$4.2m14.3K−1.2% Reduced
FIGRFigure Technology Solutions, Inc.0.05%$4.1m134.9KNew
HPEHewlett Packard Enterprise0.05%$4.1m91.4K+0.5% Added
KEYSKeysight Technologies0.05%$4.1m11.8K+0.3%
ZTSZoetis0.05%$4.1m56.9K−84.4% Reduced
MSMorgan Stanley0.05%$4.1m19.5K+7.7% Added
CMCSAComcast0.04%$4.0m162.2K−7.1% Reduced
BKNGBooking Holdings0.04%$4.0m22.3K+234.3% Added
PFEPfizer0.04%$3.9m162.7K−1.6% Reduced
NXPINXP Semiconductors0.04%$3.6m12.9K−0.2%
LMTLockheed Martin0.04%$3.6m7.1K−0.8% Reduced
COFCapital One0.04%$3.6m17.9K−1.5% Reduced
OKEOneok0.04%$3.6m41.0K−4.0% Reduced
PAYXPaychex0.04%$3.4m35.0K−27.5% Reduced
TLNTalen Energy Corp0.04%$3.4m8.9K+11.4% Added
EBCEastern Bankshares, Inc.0.04%$3.4m151.4K−0.8% Reduced
BXSLBlackstone Secured Lending Fund0.04%$3.3m139.0K+156.7% Added
BABoeing0.04%$3.2m14.8K+11.9% Added
TTDTrade Desk, Inc.0.04%$3.1m174.0K−4.2% Reduced
NEENextEra Energy0.04%$3.1m34.9K+3.7% Added
LINLinde plc0.03%$3.0m5.8K+24.0% Added
MPLXMplx LP0.03%$3.0m52.7K+0.3%
NFLXNetflix0.03%$2.9m41.1K+1.9% Added
SIISprott Inc.0.03%$2.9m26.1K+63.2% Added
MPCMarathon Petroleum0.03%$2.9m11.4K+4.2% Added
ROPRoper Technologies0.03%$2.9m8.5K−37.0% Reduced
AAgilent Technologies0.03%$2.8m21.4K+0.3%
CSXCSX Corporation0.03%$2.8m59.2K+1.7% Added
MCDMcDonald's0.03%$2.8m10.4K−3.1% Reduced
ABAlliancebernstein Holding L.p.0.03%$2.8m79.1K+0.4%
LASRNlight, Inc.0.03%$2.7m39.2K+423.2% Added
TSLATesla, Inc.0.03%$2.6m6.3K−28.2% Reduced
WMTWalmart0.03%$2.6m23.1K+0.4%
WEXWEX Inc.0.03%$2.6m18.5K−33.9% Reduced
CompanyBought (value)Shares
AAPLApple Inc.$55.3m191.1K
AVGOBroadcom$43.8m115.8K
XOMExxonMobil$40.5m296.2K
LLYLilly (Eli)$37.9m31.6K
ROKRockwell Automation$21.9m44.3K
AMDAdvanced Micro Devices$21.9m37.7K
KLACKLA Corporation$14.4m47.9K
MCKMcKesson$13.6m18.0K
FLEXFlex Ltd.$12.2m75.2K
NVDANVIDIA Corporation$10.1m50.3K
CASYCasey's$9.9m12.5K
BMIBadger Meter Inc$9.1m61.6K
HONHoneywell Technologies$8.0m35.8K
HONAHoneywell Aerospace$7.9m35.8K
ETNEaton Corporation$7.7m18.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
INTUIntuit−$47.3m−181.4K
MKCMcCormick & Company−$28.9m−573.0K
ISRGIntuitive Surgical−$27.5m−69.1K
ZTSZoetis−$22.1m−307.7K
NRGNRG Energy−$11.8m−80.8K
VLTOVeralto−$11.2m−126.9K
ACNAccenture−$11.2m−90.0K
VVisa Inc.−$10.4m−30.2K
STESteris−$9.6m−45.8K
GOOGLAlphabet Inc. (Class A)−$9.4m−26.2K
UBERUber−$9.3m−129.1K
CIENCiena−$9.3m−18.9K
HDThe Home Depot−$8.9m−25.3K
VRTVertiv−$7.5m−22.4K
TTEKTetra Tech Inc−$7.0m−243.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
VLTOVeralto$11.2m126.9K
QTRXQuanterix Corp$2.2m613.4K
ANETArista Networks$875,4217.1K
VEEVVeeva Systems Inc$303,1891.7K
ESABESAB Corp$241,0702.5K
ADBEAdobe Inc.$232,384956
CHTRCharter Communications$229,4801.1K
DOWDow Inc.$226,6595.4K
TMToyota Motor Corp/$220,5161.1K
KMIKinder Morgan$208,4226.2K
MDTMedtronic$200,3352.3K
WENWendy's Co$118,15017.0K
NMFCNew Mountain Finance Corp$85,36011.0K
  • Technology30.5%
  • Industrials14.3%
  • Health Care12.1%
  • Financials11.8%
  • Consumer Discretionary8.5%
  • Communication Services7.9%
  • Consumer Staples7.2%
  • Materials5.2%
  • Energy2.1%
  • Real Estate0.2%
  • Utilities0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 15, 2019 to November 2, 2026+12.4%+15.2%0.550.69−30.9%0.99
Last three yearsNovember 3, 2023 to November 2, 2026+16.2%+21.8%0.871.16−16.0%0.89
Last yearNovember 7, 2025 to November 2, 2026+8.5%+14.2%0.440.84−10.1%0.82

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.