Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Williams Jones Wealth Management, LLC. (CIK 1788587) reported $8.86B across 544 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($662.4M, 7.47%), GOOGL ($553.2M, 6.24%), NVDA ($398.5M, 4.50%), COST ($397.8M, 4.49%), MSFT ($366.8M, 4.14%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $662.4M | 7.47% | 2.3M | Added |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | $553.2M | 6.24% | 1.5M | Trimmed |
| 3 | NVDA | NVIDIA CORP COM | $398.5M | 4.50% | 2.0M | Added |
| 4 | COST | COSTCO WHSL CORP NEW COM | $397.8M | 4.49% | 425,262 | Trimmed |
| 5 | MSFT | MICROSOFT CORP COM | $366.8M | 4.14% | 983,325 | Added |
| 6 | V | VISA INC COM CL A | $358.8M | 4.05% | 1.0M | Trimmed |
| 7 | AMZN | AMAZON COM INC COM | $266.1M | 3.00% | 1.1M | Trimmed |
| 8 | AVGO | BROADCOM INC | $261.3M | 2.95% | 691,659 | Added |
| 9 | ETN | EATON CORP PLC SHS | $226.1M | 2.55% | 530,610 | Added |
| 10 | ECL | ECOLAB INC COM | $201.5M | 2.27% | 723,394 | Added |
| 11 | JPM | JPMORGAN CHASE & CO COM | $187.6M | 2.12% | 573,129 | Trimmed |
| 12 | TJX | TJX COS INC NEW COM | $177.2M | 2.00% | 1.2M | Trimmed |
| 13 | GOOG | ALPHABET INC CAP STK CL C | $177.1M | 2.00% | 501,234 | Trimmed |
| 14 | MTD | METTLER TOLEDO INTERNATIONAL C | $142.6M | 1.61% | 111,624 | Added |
| 15 | APH | AMPHENOL CORP NEW CL A | $143.0M | 1.61% | 810,869 | Trimmed |
| 16 | LLY | LILLY ELI & CO COM | $141.0M | 1.59% | 117,525 | Added |
| 17 | IDXX | IDEXX LABS INC COM | $137.6M | 1.55% | 261,303 | Trimmed |
| 18 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $122.9M | 1.39% | 245,649 | Trimmed |
| 19 | LRCX | LAM RESEARCH CORP COM | $118.9M | 1.34% | 274,278 | Added |
| 20 | DOV | DOVER CORP COM | $117.9M | 1.33% | 525,566 | Trimmed |
| 21 | ADP | AUTOMATIC DATA PROCESSING INC | $117.6M | 1.33% | 525,325 | Trimmed |
| 22 | ORLY | O REILLY AUTOMOTIVE INC NEW CO | $117.2M | 1.32% | 1.3M | Added |
| 23 | SHW | SHERWIN-WILLIAMS CO | $106.8M | 1.21% | 310,313 | Trimmed |
| 24 | PWR | QUANTA SVCS INC COM | $104.2M | 1.18% | 144,774 | Trimmed |
| 25 | IGSB | ISHARES SHORT-TERM CORP B | $97.3M | 1.10% | 1.9M | Added |
Source: SEC Form 13F filings · as of 2026-06-30