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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | CS | 571903202 | — | 6,476 shares | $2,303,319 |
| VANGUARD INDEX FDS GROWTH ETF | CS | 922908736 | — | 24,665 shares | $2,222,563 |
| PERSONALIS INC COM | CS | 71535D106 | — | 134,072 shares | $2,182,692 |
| FIDELITY CONCORD STR TR 500 ID | MF | 315911750 | — | 8,144 shares | $2,170,665 |
| ASML HOLDING N V N Y REGISTRY | CS | N07059210 | — | 1,185 shares | $2,146,829 |
| S&P GLOBAL INC | CS | 78409V104 | — | 5,312 shares | $2,095,425 |
| INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | — | 13,535 shares | $2,057,726 |
| SENSIENT TECHNOLOGIES CORP COM | CS | 81725T100 | — | 15,682 shares | $2,049,951 |
| ROPER TECHNOLOGIES INC COM | CS | 776696106 | — | 5,851 shares | $2,044,398 |
| CROWDSTRIKE HOLDINGS INC | CS | 22788C105 | — | 7,650 shares | $2,025,338 |
| L3HARRIS TECHNOLOGY INC | CS | 502431109 | — | 8,076 shares | $1,912,235 |
| FIDELITY ENHANCED LARGE CAP CO | CS | 316092113 | — | 43,738 shares | $1,894,730 |
| BOEING CO COM | CS | 097023105 | — | 10,006 shares | $1,861,616 |
| UNITED RENTALS INC COM | CS | 911363109 | — | 1,816 shares | $1,817,416 |
| VANGUARD MID-CAP ETF | CS | 922908629 | — | 23,026 shares | $1,805,699 |
| MOTOROLA SOLUTIONS INC COM NEW | CS | 620076307 | — | 3,991 shares | $1,779,866 |
| VANGUARD HEALTH CARE ETF | CS | 92204A504 | — | 5,624 shares | $1,777,634 |
| AMERICAN WTR WKS CO INC NEW CO | CS | 030420103 | — | 13,590 shares | $1,759,497 |
| SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y605 | — | 32,892 shares | $1,756,433 |
| VANGUARD INDEX FDS SMALL CP ET | CS | 922908751 | — | 6,133 shares | $1,744,777 |
| YUM BRANDS INC COM | CS | 988498101 | — | 12,622 shares | $1,720,883 |
| QUALCOMM INC COM | CS | 747525103 | — | 9,281 shares | $1,708,075 |
| GILEAD SCIENCES INC COM | CS | 375558103 | — | 11,364 shares | $1,693,804 |
| TAIWAN SEMICONDUCTOR MFG CO SP | CS | 874039100 | — | 3,710 shares | $1,692,348 |
| WATTS WATER TECHNOLOGIES A | CS | 942749102 | — | 4,700 shares | $1,664,646 |
| NORFOLK SOUTHERN CORP | CS | 655844108 | — | 5,382 shares | $1,663,038 |
| TARGET CORP COM | CS | 87612E106 | — | 10,519 shares | $1,648,274 |
| PDF SOLUTIONS INC COM | CS | 693282105 | — | 32,000 shares | $1,633,600 |
| EOG RES INC COM | CS | 26875P101 | — | 11,586 shares | $1,596,087 |
| AMERICAN CENTY MUT FDS INC ULT | MF | 025083882 | — | 15,820 shares | $1,588,968 |
| NOVARTIS A G SPONSORED ADR | CS | 66987V109 | — | 11,003 shares | $1,568,698 |
| VANGUARD INDEX FDS LCP INDX AD | MF | 922908579 | — | 8,614 shares | $1,529,928 |
| SELECT SECTOR SPDR TR COMMUNIC | CS | 81369Y852 | — | 13,742 shares | $1,524,950 |
| MONDELEZ INTL INC CL A | CS | 609207105 | — | 26,294 shares | $1,520,319 |
| VISTRA ENERGY CORP COM | CS | 92840M102 | — | 10,834 shares | $1,498,884 |
| SLB LIMITED COM STK | CS | 806857108 | — | 30,685 shares | $1,494,973 |
| EDWARDS LIFESCIENCES CORP COM | CS | 28176E108 | — | 17,015 shares | $1,468,735 |
| EMCOR GROUP INC COM | CS | 29084Q100 | — | 1,890 shares | $1,425,986 |
| FIFTH THIRD BANCORP COM | CS | 316773100 | — | 28,058 shares | $1,419,174 |
| VANGUARD MSCI EAFE ETF | CS | 921943858 | — | 20,091 shares | $1,418,626 |
| DAVIS NY VENTURE FD INC CL A | MF | 239080104 | — | 48,100 shares | $1,415,583 |
| FLOWERS FOODS INC COM | CS | 343498101 | — | 253,900 shares | $1,409,145 |
| UNIVERSAL HLTH SVCS INC CL B | CS | 913903100 | — | 8,019 shares | $1,397,391 |
| CARRIER GLOBAL CORPORATION COM | CS | 14448C104 | — | 24,600 shares | $1,349,556 |
| DUKE ENERGY CORP | CS | 26441C204 | — | 11,731 shares | $1,337,480 |
| KIMBERLY CLARK CORP COM | CS | 494368103 | — | 13,544 shares | $1,319,592 |
| RALPH LAUREN CORP CL A | CS | 751212101 | — | 3,585 shares | $1,272,926 |
| PALO ALTO NETWORKS INC COM | CS | 697435105 | — | 3,195 shares | $1,269,405 |
| SHOPIFY INC CL A | CS | 82509L107 | — | 8,544 shares | $1,267,075 |
| MATSON INC COM | CS | 57686G105 | — | 5,635 shares | $1,237,671 |
| PACKAGING CORP OF AMERICA | CS | 695156109 | — | 5,378 shares | $1,232,960 |
| VANGUARD WORLD CONSUMER DISC E | CS | 92204A108 | — | 3,327 shares | $1,213,290 |
| ISHARES TR S&P 500 GRWT ETF | CS | 464287309 | — | 8,332 shares | $1,185,310 |
| PPL CORP COM | CS | 69351T106 | — | 35,775 shares | $1,176,640 |
| ISHARES TR CORE S&P MCP ETF | CS | 464287507 | — | 16,160 shares | $1,162,712 |
| TYSON FOODS INC CL A | CS | 902494103 | — | 22,944 shares | $1,159,360 |
| FIDELITY SECS FD BLUE CHIP GWT | MF | 316389303 | — | 3,842 shares | $1,141,207 |
| VANGUARD WORLD FDS INDUSTRIAL | CS | 92204A603 | — | 3,560 shares | $1,141,016 |
| HERSHEY CO COM | CS | 427866108 | — | 7,173 shares | $1,130,536 |
| DIAMONDBACK ENERGY INC COM | CS | 25278X109 | — | 6,006 shares | $1,103,963 |
| SELECT SECTOR SPDR TR SBI INT- | CS | 81369Y506 | — | 17,360 shares | $1,067,640 |
| LABCORP HOLDINGS INC | CS | 504922105 | — | 3,400 shares | $1,047,574 |
| ETF SER SOLUTIONS DEFIANCE QUA | CS | 26922A420 | — | 6,846 shares | $1,037,991 |
| PROLOGIS INC COM | CS | 74340W103 | — | 7,852 shares | $1,019,504 |
| PUTNAM EQUITY INCOME FD NEW CL | MF | 746745108 | — | 23,079 shares | $1,018,474 |
| VIRNETX HOLDING CORP | CS | 92823T207 | — | 99,271 shares | $1,011,571 |
| AEROVIRONMENT INC | CS | 008073108 | — | 7,096 shares | $1,009,193 |
| CBOE GLOBAL MARKETS INC COM | CS | 12503M108 | — | 3,590 shares | $988,291 |
| COOPER COS INC COM NEW | CS | 216648501 | — | 17,364 shares | $981,587 |
| STATE STREET SPDR DOW JONES IN | CS | 78467X109 | — | 1,910 shares | $971,331 |
| KROGER CO COM | CS | 501044101 | — | 16,503 shares | $967,406 |
| CHUBB LIMITED COM | CS | H1467J104 | — | 2,954 shares | $960,789 |
| BROOKFIELD ASSET MANAGEMENT - | CS | 113004105 | — | 21,412 shares | $954,547 |
| CHAPTERS GROUP AG SHS | CS | D5S93D120 | — | 21,350 shares | $953,190 |
| TRANE TECHNOLOGIES PLC SHS | CS | G8994E103 | — | 2,055 shares | $928,819 |
| SERVICENOW INC COM | CS | 81762P102 | — | 6,834 shares | $915,824 |
| VANGUARD VALUE ETF | CS | 922908744 | — | 4,230 shares | $914,018 |
| SPROTT RARE EARTHS EX-CHINA ET | CS | 85208P832 | — | 57,000 shares | $898,018 |
| ISHARES BITCOIN TRUST ETF | CS | 46438F101 | — | 18,898 shares | $894,631 |
| NRC HEALTH COM NEW | CS | 637372202 | — | 41,800 shares | $885,742 |
| ALTRIA GROUP INC COM | CS | 02209S103 | — | 13,097 shares | $881,952 |
| BANK NEW YORK MELLON CORP COM | CS | 064058100 | — | 6,091 shares | $880,941 |
| SELECT SECTOR SPDR TR SBI CONS | CS | 81369Y407 | — | 8,060 shares | $877,250 |
| VANGUARD STAR FD VG TL INTL ST | CS | 921909768 | — | 10,259 shares | $871,568 |
| NORTHERN FDS STK INDEX FD | MF | 665162772 | — | 11,403 shares | $868,460 |
| BROWN FORMAN CORP | CS | 115637100 | — | 32,300 shares | $866,609 |
| BLACKROCK INC COM | CS | 09290D101 | — | 812 shares | $859,331 |
| AT&T INC COM | CS | 00206R102 | — | 35,051 shares | $855,233 |
| CORTEVA INC COM | CS | 22052L104 | — | 10,860 shares | $843,279 |
| TE CONNECTIVITY PLC ORD SHS | CS | G87052109 | — | 3,993 shares | $842,842 |
| PIMCO DYNAMIC INCOME FD SHS | ETF | 72201Y101 | — | 59,910 shares | $840,531 |
| ALLSTATE CORP | CS | 020002101 | — | 3,770 shares | $836,456 |
| TRAVELERS COMPANIES INC COM | CS | 89417E109 | — | 2,314 shares | $824,825 |
| BROWN-FORMAN CORP - CLASS B | CS | 115637209 | — | 31,026 shares | $812,881 |
| AGNICO EAGLE MINES LTD COM | CS | 008474108 | — | 4,400 shares | $806,388 |
| NESTLE S A SPONSORED ADR | CS | 641069406 | — | 8,764 shares | $795,596 |
| SHELL PLC SPON ADS | CS | 780259305 | — | 8,234 shares | $782,642 |
| D R HORTON INC | CS | 23331A109 | — | 5,689 shares | $777,402 |
| RBC BEARINGS INC COM | CS | 75524B104 | — | 1,543 shares | $770,312 |
| SCHWAB CAP TR S&P 500IDX SEL | MF | 808509855 | — | 38,882 shares | $768,706 |