Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2026) About Williams Jones Wealth Management, LLC.Investment ActivityWilliams Jones Wealth Management, LLC. has $8.86 billion in total holdings as of June 30, 2026.Williams Jones Wealth Management, LLC. owns shares of 548 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 4.70% of the portfolio was sold this quarter.This quarter, Williams Jones Wealth Management, LLC. has purchased 515 new stocks and bought additional shares in 168 stocks.Williams Jones Wealth Management, LLC. sold shares of 199 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $662,386,363Alphabet $553,169,115NVIDIA $398,476,199Costco Wholesale $397,820,210Microsoft $366,800,022 Largest New Holdings this Quarter 30233Q108 - EXXON MOBIL CORP COM $40,491,542 HoldingY2573F102 - Flex $12,180,695 Holding147528103 - Casey's General Stores $9,945,207 Holding056525108 - Badger Meter $9,139,614 Holding438516205 - HONEYWELL INTL INC $8,021,217 Holding Largest Purchases this Quarter Dover 419,793 shares (about $94.15M)Apple 191,103 shares (about $55.30M)Broadcom 115,822 shares (about $43.75M)EXXON MOBIL CORP COM 296,164 shares (about $40.49M)Eli Lilly and Company 31,576 shares (about $37.87M) Largest Sales this Quarter Intuit 181,364 shares (about $47.34M)McCormick & Company, Incorporated 573,030 shares (about $28.89M)Intuitive Surgical 69,051 shares (about $27.46M)Zoetis 307,740 shares (about $22.11M)NRG Energy 80,755 shares (about $11.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliams Jones Wealth Management, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$662,386,363$55,297,559 â–²9.1%2,289,1437.5%TechnologyGOOGLAlphabet$553,169,115$9,367,740 â–¼-1.7%1,547,8896.2%Communication ServicesNVDANVIDIA$398,476,199$10,061,925 â–²2.6%1,991,4854.5%TechnologyCOSTCostco Wholesale$397,820,210$1,497,689 â–¼-0.4%425,2624.5%Consumer StaplesMSFTMicrosoft$366,800,022$3,359,046 â–²0.9%983,3254.1%TechnologyVVisa$358,821,713$10,362,691 â–¼-2.8%1,045,8534.0%FinanceAMZNAmazon.com$266,073,005$2,461,576 â–¼-0.9%1,116,3593.0%Consumer DiscretionaryAVGOBroadcom$261,274,193$43,751,761 â–²20.1%691,6592.9%TechnologyETNEaton$226,103,569$7,654,821 â–²3.5%530,6102.6%IndustrialsECLEcolab$201,544,825$105,872 â–²0.1%723,3942.3%MaterialsJPMJPMorgan Chase & Co.$187,602,353$2,539,754 â–¼-1.3%573,1292.1%FinanceTJXTJX Companies$177,176,986$332,543 â–¼-0.2%1,169,4852.0%Consumer DiscretionaryGOOGAlphabet$177,101,096$2,708,276 â–¼-1.5%501,2342.0%Communication ServicesAPHAmphenol$142,972,422$1,292,602 â–¼-0.9%810,8691.6%TechnologyMTDMettler-Toledo International$142,600,776$5,283,781 â–²3.8%111,6241.6%HealthcareLLYEli Lilly and Company$140,962,589$37,873,088 â–²36.7%117,5251.6%HealthcareIDXXIDEXX Laboratories$137,560,352$1,163,432 â–¼-0.8%261,3031.6%HealthcareBRK.BBerkshire Hathaway$122,920,303$6,819,815 â–¼-5.3%245,6491.4%FinanceLAM RESEARCH CORP COM$118,852,886$90,566 â–²0.1%274,2781.3%CSADPAutomatic Data Processing$117,646,439$3,202,482 â–¼-2.6%525,3251.3%IndustrialsORLYO'Reilly Automotive$117,230,662$145,042 â–²0.1%1,273,0011.3%Consumer DiscretionarySHWSherwin-Williams$106,846,981$843,928 â–¼-0.8%310,3131.2%MaterialsDOVDover$106,049,004$94,151,174 â–²791.3%472,8421.2%IndustrialsPWRQuanta Services$104,243,071$2,530,941 â–¼-2.4%144,7741.2%IndustrialsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$97,265,623$5,529,255 â–²6.0%1,855,8601.1%ETFCIENCiena$96,033,007$9,286,791 â–¼-8.8%195,7621.1%TechnologyJNJJohnson & Johnson$94,941,351$1,600,265 â–¼-1.7%373,8291.1%HealthcareVRTVertiv$84,237,364$7,486,575 â–¼-8.2%251,5901.0%IndustrialsDHRDanaher$82,749,274$5,907,737 â–¼-6.7%434,4250.9%HealthcareUBERUber Technologies$73,967,969$9,318,887 â–¼-11.2%1,025,0550.8%IndustrialsATRAptarGroup$71,475,115$2,059,288 â–¼-2.8%570,8880.8%MaterialsAPOApollo Global Management$70,601,611$4,032,596 â–¼-5.4%596,7510.8%FinanceSTESTERIS$70,114,973$9,644,107 â–¼-12.1%332,9770.8%HealthcareCTASCintas$64,385,825$188,619 â–²0.3%378,5620.7%IndustrialsGSThe Goldman Sachs Group$61,857,412$2,989,610 â–¼-4.6%61,1620.7%FinanceIBMInternational Business Machines$61,831,892$754,768 â–¼-1.2%219,8780.7%TechnologyISRGIntuitive Surgical$57,773,360$27,460,202 â–¼-32.2%145,2760.7%HealthcareMETAMeta Platforms$56,658,525$437,113 â–²0.8%100,5850.6%Communication ServicesHDHome Depot$55,796,092$8,916,456 â–¼-13.8%158,2060.6%Consumer DiscretionaryEPDEnterprise Products Partners$53,852,371$1,249,766 â–¼-2.3%1,464,9720.6%EnergyBXBlackstone$53,516,362$3,290,880 â–¼-5.8%454,8000.6%FinanceALCAlcon$52,982,697$1,629,993 â–¼-3.0%789,6080.6%HealthcareROKRockwell Automation$47,669,273$21,936,995 â–²85.3%96,2860.5%IndustrialsIAUiShares Gold Trust$45,737,464$3,823,902 â–¼-7.7%605,7140.5%ETFAXPAmerican Express$42,092,168$20,633 â–¼0.0%124,4410.5%FinanceSYYSysco$40,980,946$433,613 â–¼-1.0%490,3200.5%Consumer StaplesEXXON MOBIL CORP COM$40,491,542$40,491,542 â–²New Holding296,1640.5%CSAMGNAmgen$39,941,151$267,607 â–¼-0.7%110,2980.5%HealthcareXBISPDR S&P Biotech ETF$38,798,786$7,215,884 â–²22.8%245,1740.4%ETFPEPPepsiCo$36,222,072$257,802 â–¼-0.7%267,5190.4%Consumer StaplesONEXFONEX$36,118,248$611,399 â–¼-1.7%485,0040.4%FinancePGRProgressive$35,113,653$912,029 â–¼-2.5%160,7400.4%FinanceVOOVanguard S&P 500 ETF$34,808,677$568,675 â–¼-1.6%50,6820.4%ETFWMBWilliams Companies$29,795,323$805,771 â–²2.8%400,7980.3%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$27,342,143$1,603,399 â–²6.2%341,9050.3%ETFAMDAdvanced Micro Devices$27,128,800$21,876,846 â–²416.5%46,7010.3%TechnologySPYSPDR S&P 500 ETF Trust$26,907,901$497,354 â–¼-1.8%36,0320.3%ETFINTUIntuit$26,421,817$47,336,011 â–¼-64.2%101,2330.3%TechnologyBNBrookfield$25,960,649$22,066,219 â–²566.6%609,5480.3%FinanceGLWCorning$24,158,569$1,129,256 â–²4.9%94,5800.3%TechnologyTMOThermo Fisher Scientific$24,125,443$5,992,756 â–¼-19.9%48,1200.3%HealthcareRTXRTX$23,927,799$171,516 â–¼-0.7%126,1150.3%IndustrialsADMArcher Daniels Midland$23,798,142$180,686 â–¼-0.8%311,4940.3%Consumer StaplesFTNTFortinet$23,732,907$1,887,990 â–¼-7.4%154,4910.3%TechnologyTXNTexas Instruments$22,219,926$295,984 â–²1.4%74,5460.3%TechnologyLOWLowe's Companies$21,861,363$1,265,613 â–¼-5.5%99,1490.2%Consumer DiscretionaryBRK.ABerkshire Hathaway$21,716,650$748,850 â–¼-3.3%290.2%FinanceSYKStryker$19,640,034$138,215 â–¼-0.7%62,3810.2%HealthcareMUMicron Technology$19,319,352$6,746,825 â–²53.7%16,7370.2%TechnologyWSOWatsco$18,789,106$380,474 â–¼-2.0%45,0870.2%IndustrialsCATCaterpillar$18,743,305$560,137 â–¼-2.9%17,6010.2%IndustrialsPHParker-Hannifin$18,625,361$241,596 â–²1.3%19,0420.2%IndustrialsAMATApplied Materials$18,603,513$270,402 â–²1.5%25,7310.2%TechnologyGWWW.W. Grainger$18,355,8770.0%13,4930.2%IndustrialsCSCOCisco Systems$17,726,006$511,303 â–²3.0%150,9110.2%TechnologyCVXChevron$17,658,285$14,090 â–¼-0.1%106,5290.2%EnergyPIMCO DYNM INC STRGY-USD INC$17,437,749$332,745 â–¼-1.9%837,5480.2%ETFEMREmerson Electric$16,931,782$6,299 â–¼0.0%118,2800.2%IndustrialsGE VERNOVA INC COM$16,053,621$1,590,794 â–²11.0%13,6640.2%CSKLACKLA$16,044,938$14,446,780 â–²904.0%53,1800.2%TechnologyIQVIQVIA$15,303,604$4,409,474 â–²40.5%79,2030.2%HealthcareROLRollins$14,759,014$206,989 â–¼-1.4%353,5940.2%IndustrialsMCKMcKesson$14,389,646$13,624,223 â–²1,780.0%19,0440.2%HealthcareJJacobs Solutions$14,348,477$6,222,499 â–¼-30.2%113,8770.2%IndustrialsETEnergy Transfer$14,314,398$334,600 â–¼-2.3%748,6610.2%EnergyIVViShares Core S&P 500 ETF$14,263,359$16,476 â–¼-0.1%19,0460.2%ETFITWIllinois Tool Works$13,856,719$85,469 â–¼-0.6%51,2320.2%IndustrialsMCHPMicrochip Technology$13,685,290$1,001,650 â–¼-6.8%150,0580.2%TechnologyABTAbbott Laboratories$12,618,577$3,452,839 â–¼-21.5%139,0630.1%HealthcareABBVAbbVie$12,606,912$36,991 â–¼-0.3%50,0990.1%HealthcareMLMMartin Marietta Materials$12,541,495$316,608 â–²2.6%21,7470.1%MaterialsORCLOracle$12,505,698$485,667 â–¼-3.7%85,3340.1%TechnologyGEGE Aerospace$12,184,047$118,473 â–²1.0%32,6010.1%IndustrialsCPCanadian Pacific Kansas City$12,181,084$545,548 â–²4.7%140,5780.1%IndustrialsFLEXFlex$12,180,695$12,180,695 â–²New Holding75,1570.1%TechnologyDOVDover$11,824,939$72,891 â–¼-0.6%52,7240.1%IndustrialsACGLArch Capital Group$11,824,237$86,772 â–¼-0.7%121,8240.1%FinanceVGTVanguard Information Technology ETF$11,824,114$10,589,592 â–²857.8%98,9300.1%ETFTROWT. Rowe Price Group$11,524,641$609,151 â–¼-5.0%101,3690.1%FinanceIJRiShares Core S&P Small-Cap ETF$10,803,642$10,062,982 â–²1,358.7%72,8450.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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