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Williams Jones Wealth Management, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,941,986,184
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · CS · 037833100 · shares: $730,182,789
- ALPHABET INC CAP STK CL A · CS · 02079K305 · shares: $533,990,859
- MICROSOFT CORP COM · CS · 594918104 · shares: $505,725,756
- NVIDIA CORP COM · CS · 67066G104 · shares: $455,780,438
- COSTCO WHSL CORP NEW COM · CS · 22160K105 · shares: $381,986,361
- VISA INC COM CL A · CS · 92826C839 · shares: $372,955,804
- AMAZON COM INC COM · CS · 023135106 · shares: $275,849,662
- EATON CORP PLC SHS · CS · G29183103 · shares: $231,724,605
- BROADCOM INC · CS · 11135F101 · shares: $227,150,048
- JPMORGAN CHASE & CO COM · CS · 46625H100 · shares: $198,652,536
Reported holdings
565 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC COM | CS | 74144T108 | — | 98,097 shares | $10,206,993 |
| ISHARES TR S&P SMALL CAP 600 | CS | 464287804 | — | 73,035 shares | $9,935,681 |
| ORACLE CORP COM | CS | 68389X105 | — | 70,314 shares | $9,654,112 |
| DOVER CORP COM | CS | 260003108 | — | 50,984 shares | $9,536,557 |
| ISHARES TR CORE MSCI EAFE | CS | 46432F842 | — | 94,036 shares | $9,110,208 |
| ROLLINS INC COM | CS | 775711104 | — | 296,854 shares | $8,941,242 |
| DARDEN RESTAURANTS INC COM | CS | 237194105 | — | 45,695 shares | $8,830,559 |
| MERCK & CO INC NEW COM | CS | 58933Y105 | — | 60,565 shares | $8,800,700 |
| SPDR GOLD TRUST | CS | 78463V107 | — | 23,090 shares | $8,793,596 |
| AMETEK INC NEW COM | CS | 031100100 | — | 35,230 shares | $8,727,528 |
| VANGUARD INDEX FDS TOTAL STK M | CS | 922908769 | — | 22,836 shares | $8,546,261 |
| INVESCO QQQ TRUST SERIES 1 | CS | 46090E103 | — | 11,330 shares | $8,381,802 |
| PIMCO DYNM INC STRGY-USD INC | ETF | 69346N107 | — | 409,394 shares | $8,310,698 |
| PHILIP MORRIS INTL INC COM | CS | 718172109 | — | 42,898 shares | $8,185,885 |
| VANGUARD HIGH DIV YLD ETF | CS | 921946406 | — | 52,490 shares | $8,146,448 |
| AMERICAN TOWER CORP NEW COM | CS | 03027X100 | — | 49,472 shares | $8,098,072 |
| COCA COLA CO COM | CS | 191216100 | — | 93,646 shares | $8,061,048 |
| HONEYWELL INTL INC | CS | 438516205 | — | 36,066 shares | $7,607,762 |
| CROWN CASTLE INTL CORP | CS | 22822V101 | — | 108,232 shares | $7,213,663 |
| SELECT SECTOR SPDR TR TECHNOLO | CS | 81369Y803 | — | 36,848 shares | $7,212,996 |
| UNION PAC CORP COM | CS | 907818108 | — | 26,380 shares | $7,178,789 |
| ISHARES TR NASDAQ BIOTECH INDX | CS | 464287556 | — | 33,952 shares | $7,147,915 |
| REX DRONE ETF | CS | 761562503 | — | 348,918 shares | $6,934,013 |
| JACOBS SOLUTIONS INC | CS | 46982L108 | — | 51,100 shares | $6,912,271 |
| ISHARES RUSSELL 2000 ETF | CS | 464287655 | — | 24,644 shares | $6,848,321 |
| DEFIANCE DRONE AND MODERN WARF | CS | 26922B394 | — | 272,527 shares | $6,837,702 |
| WELLS FARGO CO NEW COM | CS | 949746101 | — | 82,158 shares | $6,576,748 |
| COLGATE PALMOLIVE CO COM | CS | 194162103 | — | 76,933 shares | $6,563,924 |
| PROCTER AND GAMBLE CO COM | CS | 742718109 | — | 44,678 shares | $6,490,862 |
| SPROTT INC COM NEW | CS | 852066208 | — | 53,517 shares | $6,388,859 |
| VANGUARD 500 INDEX FUND - ADM | MF | 922908710 | — | 8,848 shares | $6,246,784 |
| TESLA MTRS INC COM | CS | 88160R101 | — | 17,323 shares | $6,146,374 |
| PNC FINL SVCS GROUP INC | CS | 693475105 | — | 26,671 shares | $5,927,896 |
| NUCOR CORP COM | CS | 670346105 | — | 25,020 shares | $5,848,425 |
| HEWLETT PACKARD ENTERPRISE CO | CS | 42824C109 | — | 91,439 shares | $5,842,038 |
| WASTE MGMT INC DEL COM | CS | 94106L109 | — | 28,422 shares | $5,795,769 |
| VANGUARD INDEX FDS TOT STKIDX | MF | 922908728 | — | 31,607 shares | $5,757,556 |
| BADGER METER INC COM | CS | 056525108 | — | 46,454 shares | $5,738,927 |
| ANALOG DEVICES INC | CS | 032654105 | — | 13,894 shares | $5,511,889 |
| FLEXTRONICS INTL LTD ORD | CS | Y2573F102 | — | 50,082 shares | $5,508,519 |
| MCCORMICK & CO INC COM NON VTG | CS | 579780206 | — | 113,823 shares | $5,281,387 |
| SOUTHWEST AIRLS CO COM | CS | 844741108 | — | 124,966 shares | $5,203,584 |
| SPDR S&P MIDCAP 400 INDEX | CS | 78467Y107 | — | 7,590 shares | $4,984,429 |
| CHIPOTLE MEXICAN GRILL INC CL | CS | 169656105 | — | 154,850 shares | $4,947,458 |
| US BANCORP DEL COM NEW | CS | 902973304 | — | 83,368 shares | $4,815,336 |
| DELL INC COM | CS | 24703L202 | — | 8,944 shares | $4,811,425 |
| MASTERCARD INCORPORATED CL A | CS | 57636Q104 | — | 8,603 shares | $4,744,296 |
| PERSHING SQUARE USA LTD | CS | 71531T105 | — | 126,795 shares | $4,704,095 |
| PFIZER INC COM | CS | 717081103 | — | 161,141 shares | $4,595,735 |
| CHURCH & DWIGHT INC COM | CS | 171340102 | — | 48,765 shares | $4,594,638 |
| UNITEDHEALTH GROUP INC COM | CS | 91324P102 | — | 12,446 shares | $4,568,678 |
| GENERAL MLS INC COM | CS | 370334104 | — | 138,861 shares | $4,465,756 |
| AON PLC CLASS-A ORDINARY SHARE | CS | G0403H108 | — | 16,032 shares | $4,437,177 |
| KEYSIGHT TECHNOLOGIES INC COM | CS | 49338L103 | — | 11,847 shares | $4,312,782 |
| BANK AMER CORP COM | CS | 060505104 | — | 77,656 shares | $4,226,816 |
| FIRST TRUST NASDAQ CYBERSECURI | CS | 33734X846 | — | 40,941 shares | $4,220,608 |
| DISNEY WALT CO COM DISNEY | CS | 254687106 | — | 39,569 shares | $4,150,788 |
| MARATHON PETE CORP COM | CS | 56585A102 | — | 10,256 shares | $4,055,428 |
| AIR PRODS & CHEMS INC COM | CS | 009158106 | — | 14,517 shares | $4,039,065 |
| INVESCO S&P 500 EQUAL WEIGHT E | CS | 46137V357 | — | 18,587 shares | $3,866,468 |
| ISHARES CURRENCY HEDGED MSCI J | CS | 46434V886 | — | 59,120 shares | $3,858,762 |
| ZOETIS INC CL A | CS | 98978V103 | — | 54,869 shares | $3,831,502 |
| MORGAN STANLEY COM NEW | CS | 617446448 | — | 19,914 shares | $3,745,425 |
| AGILENT TECHNOLOGIES INC COM | CS | 00846U101 | — | 21,317 shares | $3,673,132 |
| BOOKING HOLDINGS INC | CS | 09857L108 | — | 22,425 shares | $3,653,257 |
| LOCKHEED MARTIN CORP | CS | 539830109 | — | 7,139 shares | $3,635,536 |
| ISHARES MSCI CANADA | CS | 464286509 | — | 59,445 shares | $3,470,399 |
| ONEOK INC NEW COM | CS | 30609A109 | — | 40,670 shares | $3,467,931 |
| TALEN ENERGY CORP COM | CS | 87422Q109 | — | 11,076 shares | $3,463,354 |
| COMCAST CORP NEW CL A | CS | 20030N101 | — | 156,903 shares | $3,414,209 |
| PAYCHEX INC COM | CS | 704326107 | — | 34,050 shares | $3,353,925 |
| CONOCOPHILLIPS COM | CS | 20825C104 | — | 26,732 shares | $3,345,510 |
| CAPITAL ONE FINANCIAL CORP | CS | 14040H105 | — | 17,325 shares | $3,344,938 |
| BLACKSTONE SECD LENDING FD COM | CS | 09261X102 | — | 135,561 shares | $3,250,753 |
| PHILLIPS 66 COM | CS | 718546104 | — | 12,350 shares | $3,153,079 |
| BLACKROCK ETF TRUST II FLEXIBL | ETF | 092528603 | — | 61,381 shares | $3,117,541 |
| VERISK ANALYTICS INC CL A | CS | 92345Y106 | — | 18,274 shares | $3,067,291 |
| NXP SEMICONDUCTORS N V COM | CS | N6596X109 | — | 12,755 shares | $3,029,695 |
| MPLX LP COM UNIT REP LTD | CS | 55336V100 | — | 53,481 shares | $3,012,050 |
| FIDELITY CONTRAFUND INC COM | MF | 316071109 | — | 109,035 shares | $3,003,913 |
| CSX CORP COM | CS | 126408103 | — | 64,272 shares | $2,989,291 |
| EASTERN BANKSHARES INC COM | CS | 27627N105 | — | 140,140 shares | $2,933,130 |
| NETFLIX INC COM | CS | 64110L106 | — | 41,406 shares | $2,881,029 |
| VALERO ENERGY CORP NEW COM | CS | 91913Y100 | — | 7,369 shares | $2,856,298 |
| FIDELITY GROWTH CO FUND | MF | 316200104 | — | 47,049 shares | $2,838,917 |
| CANADIAN NATL RY CO COM | CS | 136375102 | — | 23,794 shares | $2,829,107 |
| ALLIANCEBERNSTEIN HOLDING LP U | CS | 01881G106 | — | 80,100 shares | $2,793,888 |
| NEXTERA ENERGY INC COM | CS | 65339F101 | — | 36,220 shares | $2,743,303 |
| VANGUARD SPECIALIZED PORTFOLIO | CS | 921908844 | — | 11,391 shares | $2,657,715 |
| HP INC | CS | 40434L105 | — | 83,477 shares | $2,611,149 |
| VICTREX PLC | CS | G9358Y107 | — | 212,548 shares | $2,602,950 |
| ISHARES INC CORE MSCI EMKT | CS | 46434G103 | — | 31,856 shares | $2,585,433 |
| LINDE PUBLIC LTD | CS | G54950103 | — | 5,416 shares | $2,570,704 |
| HONEYWELL AEROSPACE INC | CS | 43849R105 | — | 16,376 shares | $2,537,789 |
| MOODYS CORP | CS | 615369105 | — | 5,338 shares | $2,424,146 |
| TELEDYNE TECHNOLOGIES INC COM | CS | 879360105 | — | 3,991 shares | $2,421,779 |
| WEX INC COM | CS | 96208T104 | — | 14,210 shares | $2,397,227 |
| MCDONALDS CORP COM | CS | 580135101 | — | 10,317 shares | $2,382,608 |
| SPACE EXPL TECHNOLOGIES CORP C | CS | 84615Q103 | — | 15,545 shares | $2,345,119 |
| WAL-MART STORES INC COM | CS | 931142103 | — | 22,546 shares | $2,342,980 |