Williams Jones Wealth Management, LLC.
13F filer · CIK 1788587 · New York, NY
Summary
Williams Jones Wealth Management, LLC. reported $8.86B across 547 positions in its 13F for 2026 Q2, filed Aug 5, 2026. The largest holdings are AAPL (7.5%), GOOGL (6.2%), NVDA (4.5%). Versus 2026 Q1, leaving options aside, it opened 55 new positions, added to 167, trimmed 199 and sold out of 22.
Reported value$8.86B
Positions547
Report period2026 Q2
FiledAug 5, 2026
New positions55
Added167
Trimmed199
Sold out22
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.5%Value $662.39MPrice $329.40Shares 2.29M +9.11%Since Jun 30 +13.84%
Weight 6.2%Value $553.17MPrice $342.75Shares 1.55M -1.67%Since Jun 30 -4.09%
Weight 4.5%Value $398.48MPrice $228.86Shares 1.99M +2.59%Since Jun 30 +14.38%
Weight 4.5%Value $397.82MPrice $922.92Shares 425K -0.38%Since Jun 30 -1.34%
Weight 4.1%Value $366.80MPrice $509.22Shares 983K +0.92%Since Jun 30 +36.51%
Weight 4.0%Value $358.82MPrice $367.74Shares 1.05M -2.81%Since Jun 30 +7.18%
Weight 3.0%Value $266.07MPrice $246.67Shares 1.12M -0.92%Since Jun 30 +3.50%
Weight 2.9%Value $261.27MPrice $355.10Shares 692K +20.11%Since Jun 30 -6.00%
Weight 2.6%Value $226.10MPrice $431.41Shares 531K +3.50%Since Jun 30 +1.24%
Weight 2.3%Value $201.54MPrice $280.23Shares 723K +0.05%Since Jun 30 +0.58%
Weight 2.1%Value $187.60MPrice $336.59Shares 573K -1.34%Since Jun 30 +2.83%
Weight 2.0%Value $177.18MPrice $130.25Shares 1.17M -0.19%Since Jun 30 -14.03%
Weight 2.0%Value $177.10MPrice $339.16Shares 501K -1.51%Since Jun 30 -4.01%
Weight 1.6%Value $142.97MPrice $84.34Shares 811K -0.90%Since Jun 30 -52.17%
Weight 1.6%Value $142.60MPrice $1545Shares 112K +3.85%Since Jun 30 +20.96%
Weight 1.6%Value $140.96MPrice $1185Shares 118K +36.74%Since Jun 30 -1.22%
Weight 1.6%Value $137.56MPrice $529.06Shares 261K -0.84%Since Jun 30 +0.50%
Weight 1.4%Value $122.92MPrice $502.35Shares 246K -5.26%Since Jun 30 +0.39%
Weight 1.3%Value $118.85MPrice $314.47Shares 274K +0.08%Since Jun 30 -27.43%
Weight 1.3%Value $117.87MPrice $191.48Shares 526K -0.06%Since Jun 30 -14.62%
Weight 1.3%Value $117.65MPrice $261.80Shares 525K -2.65%Since Jun 30 +16.90%
Weight 1.3%Value $117.23MPrice $86.51Shares 1.27M +0.12%Since Jun 30 -6.06%
Weight 1.2%Value $106.85MPrice $332.79Shares 310K -0.78%Since Jun 30 -3.35%
Weight 1.2%Value $104.24MPrice $644.36Shares 145K -2.37%Since Jun 30 -10.51%
Weight 1.1%Value $97.27MPrice $51.20Shares 1.86M +6.03%Since Jun 30 -2.31%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.5% | $662.39M | +13.84% | +9.11% | Add | |
| 6.2% | $553.17M | -4.09% | -1.67% | Trim | |
| 4.5% | $398.48M | +14.38% | +2.59% | Add | |
| 4.5% | $397.82M | -1.34% | -0.38% | Trim | |
| 4.1% | $366.80M | +36.51% | +0.92% | Add | |
| 4.0% | $358.82M | +7.18% | -2.81% | Trim | |
| 3.0% | $266.07M | +3.50% | -0.92% | Trim | |
| 2.9% | $261.27M | -6.00% | +20.11% | Add | |
| 2.6% | $226.10M | +1.24% | +3.50% | Add | |
| 2.3% | $201.54M | +0.58% | +0.05% | Add | |
| 2.1% | $187.60M | +2.83% | -1.34% | Trim | |
| 2.0% | $177.18M | -14.03% | -0.19% | Trim | |
| 2.0% | $177.10M | -4.01% | -1.51% | Trim | |
| 1.6% | $142.97M | -52.17% | -0.90% | Trim | |
| 1.6% | $142.60M | +20.96% | +3.85% | Add | |
| 1.6% | $140.96M | -1.22% | +36.74% | Add | |
| 1.6% | $137.56M | +0.50% | -0.84% | Trim | |
 BRK.BBERKSHIRE HATHAWAY INC DEL CL | 1.4% | $122.92M | +0.39% | -5.26% | Trim |
| 1.3% | $118.85M | -27.43% | +0.08% | Add | |
| 1.3% | $117.87M | -14.62% | -0.06% | Trim | |
| 1.3% | $117.65M | +16.90% | -2.65% | Trim | |
| 1.3% | $117.23M | -6.06% | +0.12% | Add | |
| 1.2% | $106.85M | -3.35% | -0.78% | Trim | |
| 1.2% | $104.24M | -10.51% | -2.37% | Trim | |
| 1.1% | $97.27M | -2.31% | +6.03% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
EXXON MOBIL CORP COMNo ticker match≈ $40.49MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.