DOSSIER · 13F-HR · Q2 2026

Williams Jones Wealth Management, LLC.

$8.9B in tracked AUM across 587 positions as of Q2 2026.

WJ
CIK 0001788587 · last filed Jun 30, 2026
Total AUM
$8.9B
as of Q2 2026
Holdings
587
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Williams Jones Wealth Management, LLC. reported $8.1B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in AAPL, GOOGL, COST. Notable moves this quarter: AAPL INCREASED ($-29.3M); NVDA INCREASED ($-22.6M). 5 new positions initiated, 5 closed out, reflecting 55 total changes from the prior quarter.

Williams Jones Wealth Management, LLC. entered 2026-03-31 with $8.1B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$662M2.3M7.5%
02
GOOGL
ALPHABET INC CAP STK CL A
$553M1.5M6.2%
03
NVDA
NVIDIA CORP COM
$398M2.0M4.5%
04
COST
COSTCO WHSL CORP NEW COM
$398M425K4.5%
05
MSFT
MICROSOFT CORP COM
$367M983K4.1%
06
V
VISA INC COM CL A
$359M1.0M4.0%
07
AMZN
AMAZON COM INC COM
$266M1.1M3.0%
08
AVGO
BROADCOM INC
$261M692K2.9%
09
G29183103
EATON CORP PLC SHS
$226M531K2.6%
10
ECL
ECOLAB INC COM
$202M723K2.3%

Filing history

2026Q2Jun 30
$8.9B 8.9%
587 positionsView →
2026Q1Mar 31
$8.1B 8.1%
540 positionsView →
2025Q4Dec 31
$8.9B 1.3%
545 positionsView →
2025Q3Sep 30
$8.7B 4.5%
538 positionsView →
2025Q2Jun 30
$8.4B 6.9%
537 positionsLocked
2025Q1Mar 31
$7.8B 5.6%
530 positionsLocked
2024Q4Dec 31
$8.3B 2.8%
532 positionsLocked
2024Q3Sep 30
$8.5B 5.8%
574 positionsLocked
2024Q2Jun 30
$8.1B 2.6%
552 positionsLocked
2024Q1Mar 31
$7.9B 10.0%
552 positionsLocked
2023Q4Dec 31
$7.1B 9.7%
548 positionsLocked
2023Q3Sep 30
$6.5B 2.6%
556 positionsLocked
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