How many stocks does Williams Jones Wealth Management, LLC own?

As of Q2 2026, Williams Jones Wealth Management, LLC holds 547 positions in their 13F portfolio.

What is Williams Jones Wealth Management, LLC's largest holding?

AAPL at 7.5% of portfolio, worth $662.4M.

What is Williams Jones Wealth Management, LLC's total portfolio value?

$8.9B as of Q2 2026, tracked across 547 holdings.

Is Williams Jones Wealth Management, LLC a hedge fund?

Williams Jones Wealth Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Williams Jones Wealth Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Williams Jones Wealth Management, LLC's portfolio changed in Q2 2026?

View Williams Jones Wealth Management, LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Williams Jones Wealth Management, LLC's investment strategy?

Williams Jones Wealth Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Williams Jones Wealth Management, LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026(Latest)

SEC 13F snapshot

Top Holdings547 positions

Checking export access…

Activity:

				Price Trend
AAPL Apple Inc.	2.3M	$662.4M	7.5%	—	$80.00	+314.87%	28 qtrssince 2019-Q3	Increased 67
GOOGL Alphabet Inc.	1.5M	$553.2M	6.2%	—	$94.07	+197.70%	28 qtrssince 2019-Q3	Decreased 0
NVDA NVIDIA Corporation	2M	$398.5M	4.5%	—	$24.55	+741.94%	28 qtrssince 2019-Q3	Increased 59
COST Costco Wholesale Corporation	425,262	$397.8M	4.5%	—	$272.74	+273.71%	28 qtrssince 2019-Q3	Decreased 0
MSFT Microsoft Corporation	983,325	$366.8M	4.1%	—	$219.41	+137.45%	28 qtrssince 2019-Q3	Increased 57
V Visa Inc.	1M	$358.8M	4.0%	—	$168.19	+149.97%	28 qtrssince 2019-Q3	Decreased 0
AMZN Amazon.com, Inc.	1.1M	$266.1M	3.0%	—	$110.14	+127.62%	28 qtrssince 2019-Q3	Decreased 0
AVGO Broadcom Inc.	691,659	$261.3M	2.9%	—	$144.15	+130.40%	28 qtrssince 2019-Q3	Increased 63
ETN Eaton Corporation, PLC	530,610	$226.1M	2.6%	—	$215.74	+81.56%	28 qtrssince 2019-Q3	Increased 54
ECL Ecolab Inc.	723,394	$201.5M	2.3%	—	$185.36	+64.37%	28 qtrssince 2019-Q3	Increased 52
JPM JPMorgan Chase & Co.	573,129	$187.6M	2.1%	—	$105.44	+220.54%	28 qtrssince 2019-Q3	Decreased 0
TJX The TJX Companies, Inc.	1.2M	$177.2M	2.0%	—	$52.53	+162.03%	28 qtrssince 2019-Q3	Decreased 0
GOOG Alphabet Inc.	501,234	$177.1M	2.0%	—	$62.16	+347.64%	28 qtrssince 2019-Q3	Decreased 0
APH Amphenol Corporation	810,869	$143M	1.6%	—	$21.65	+288.93%	28 qtrssince 2019-Q3	Decreased 0
MTD Mettler-Toledo International, Inc.	111,624	$142.6M	1.6%	—	$744.44	+128.10%	28 qtrssince 2019-Q3	Increased 50
LLY Eli Lilly and Company	117,525	$141M	1.6%	—	$851.60	+65.50%	28 qtrssince 2019-Q3	Increased 62
IDXX IDEXX Laboratories, Inc.	261,303	$137.6M	1.6%	—	$271.96	+147.11%	28 qtrssince 2019-Q3	Decreased 0
BRK/B Berkshire Hathaway Inc.	245,649	$122.9M	1.4%	—	$234.65	+137.41%	28 qtrssince 2019-Q3	Decreased 0
LRCX Lam Research Corporation	274,278	$118.9M	1.3%	—	$80.70	+185.88%	8 qtrssince 2024-Q3	Increased 47
DOV Dover Corporation	525,566	$117.9M	1.3%	—	$91.31	+133.89%	28 qtrssince 2019-Q3	Decreased 0

$8.9B

AUM

547

Positions

Q2 2026

Filing

HI rating · 4.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$7,825,309,098	-5.60966549436%
2025-Q2	$8,362,579,632	6.86580590328%
2025-Q3	$8,739,358,568	4.50553480601%
2025-Q4	$8,851,456,568	1.28267994874%
2026-Q1	$8,138,375,130	-8.05609147514%
2026-Q2	$8,863,733,941	8.91282104122%