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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) |
|---|---|---|---|---|---|
| INGREDION INC COM | CS | 457187102 | — | 8,010 shares | $767,438 |
| STARBUCKS CORP COM | CS | 855244109 | — | 8,109 shares | $761,922 |
| PALANTIR TECHNOLOGIES INC CL A | CS | 69608A108 | — | 4,029 shares | $753,624 |
| METLIFE INC COM | CS | 59156R108 | — | 7,965 shares | $749,984 |
| MARVELL TECHNOLOGY GROUP LTD O | CS | 573874104 | — | 2,833 shares | $748,507 |
| VERIZON COMMUNICATIONS INC COM | CS | 92343V104 | — | 16,244 shares | $745,112 |
| GENERAL DYNAMICS CORP COM | CS | 369550108 | — | 2,230 shares | $739,981 |
| BECTON DICKINSON & CO COM | CS | 075887109 | — | 4,087 shares | $731,573 |
| VANGUARD INDEX FDS MCAP GR IDX | CS | 922908538 | — | 2,486 shares | $726,161 |
| WABTEC CORP COM | CS | 929740108 | — | 2,513 shares | $721,610 |
| AMERICAN ELEC PWR INC | CS | 025537101 | — | 6,081 shares | $721,450 |
| ALLISON TRANSMISSION HLDGS INC | CS | 01973R101 | — | 6,334 shares | $717,389 |
| HORMEL FOODS CORP | CS | 440452100 | — | 35,787 shares | $713,593 |
| GLOBE LIFE INC | CS | 37959E102 | — | 4,251 shares | $704,178 |
| DEVON ENERGY CORP | CS | 25179M103 | — | 15,232 shares | $701,281 |
| BWX TECHNOLOGIES INC COM | CS | 05605H100 | — | 5,057 shares | $692,809 |
| FIDELITY CONCORD STR TR INTL I | MF | 315911727 | — | 10,342 shares | $692,587 |
| VANGUARD WORLD FDS CONSUM STP | CS | 92204A207 | — | 3,164 shares | $690,416 |
| 3M CO COM | CS | 88579Y101 | — | 4,203 shares | $689,922 |
| DFA INVT DIMENSIONS GROUP INC | MF | 233203827 | — | 10,424 shares | $683,392 |
| ISHARES TR RUSSELL1000VAL | CS | 464287598 | — | 2,740 shares | $679,328 |
| BERKLEY W R CORP COM | CS | 084423102 | — | 9,927 shares | $670,470 |
| MUELLER INDS INC COM | CS | 624756102 | — | 11,048 shares | $669,619 |
| VANGUARD TOTAL BOND MARKET FUN | ETF | 921937835 | — | 9,533 shares | $668,740 |
| NORTHROP GRUMMAN CORP COM | CS | 666807102 | — | 1,382 shares | $668,169 |
| WASATCH FUNDS TR MICRO CAP VAL | MF | 936793504 | — | 142,593 shares | $658,779 |
| ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | — | 3,575 shares | $655,548 |
| VANGUARD WELLINGTON FUND ADMIR | MF | 921935201 | — | 8,119 shares | $653,296 |
| ENPRO INDS INC COM | CS | 29355X107 | — | 2,133 shares | $653,253 |
| CME GROUP INC COM | CS | 12572Q105 | — | 2,490 shares | $652,330 |
| T ROWE PR BLUE CHIP GROW | MF | 77954Q106 | — | 2,933 shares | $639,015 |
| J P MORGAN EXCHANGE TRADED FD | CS | 46641Q332 | — | 11,350 shares | $638,097 |
| HOWMET AEROSPACE INC COM | CS | 443201108 | — | 2,771 shares | $626,745 |
| VANGUARD MID CAP INDEX FUND AD | MF | 922908645 | — | 1,608 shares | $624,616 |
| INVESTMENT MANAGERS SER TR WCM | MF | 461418444 | — | 22,496 shares | $618,636 |
| CONSTELLATION BRANDS INC CL A | CS | 21036P108 | — | 5,462 shares | $617,534 |
| VERTEX PHARMACEUTICALS INC COM | CS | 92532F100 | — | 1,145 shares | $598,617 |
| NABORS INDUSTRIES LTD SHS | CS | G6359F137 | — | 7,500 shares | $585,900 |
| DTE ENERGY CO COM | CS | 233331107 | — | 4,782 shares | $582,508 |
| ARM HOLDINGS PLC SPONSORED ADR | CS | 042068205 | — | 2,000 shares | $579,320 |
| FRANKLIN TEMPLETON, INC | CS | 354613101 | — | 18,025 shares | $578,963 |
| CONSTELLATION ENERGY CORP COM | CS | 21037T109 | — | 2,246 shares | $570,529 |
| JPMORGAN TR II EQTY INCOME SL | MF | 4812C0498 | — | 20,396 shares | $568,234 |
| ABB LTD | CS | 000375204 | — | 5,958 shares | $564,282 |
| VANGUARD CHARLOTTE FDS INTL BD | ETF | 92203J407 | — | 12,000 shares | $562,440 |
| JPMORGAN TR II LARGE CAP GR S | MF | 4812C0530 | — | 6,462 shares | $558,321 |
| BP PLC SPONSORED ADR | CS | 055622104 | — | 12,660 shares | $556,931 |
| BLOOM ENERGY CORP COM CL A | CS | 093712107 | — | 2,000 shares | $553,960 |
| CHENIERE ENERGY INC COM NEW | CS | 16411R208 | — | 2,053 shares | $552,319 |
| AMENTUM HOLDINGS INC | CS | 023939101 | — | 30,259 shares | $548,293 |
| REGENERON PHARMACEUTICALS COM | CS | 75886F107 | — | 721 shares | $546,713 |
| MARSH COM | CS | 571748102 | — | 3,134 shares | $535,068 |
| THE TRADE DESK INC COM CL A | CS | 88339J105 | — | 43,940 shares | $534,750 |
| VULCAN MATLS CO | CS | 929160109 | — | 2,161 shares | $528,645 |
| SONY GROUP CORP SP ADR | CS | 835699307 | — | 22,405 shares | $527,190 |
| LOEWS CORP COM | CS | 540424108 | — | 5,033 shares | $525,596 |
| AMERICAN INTL GROUP INC COM NE | CS | 026874784 | — | 7,000 shares | $520,940 |
| ISHARES TR USA QUALITY FCTR | CS | 46432F339 | — | 2,327 shares | $517,152 |
| MONSTER BEVERAGE CORP | CS | 61174X109 | — | 12,388 shares | $515,589 |
| ASTRAZENECA PLC | CS | G0593M107 | — | 3,172 shares | $512,183 |
| JPM NASDAQ EQUITY PREMIUM | CS | 46654Q203 | — | 8,350 shares | $511,521 |
| VANGUARD TAX MANAGED INTL FD C | MF | 921943866 | — | 1,300 shares | $509,535 |
| PRICE T ROWE GROWTH STK FD INC | MF | 741479109 | — | 4,483 shares | $507,589 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CS | 192446102 | — | 8,731 shares | $501,509 |
| GRAYSCALE BITCOIN TRUST ETF SH | CS | 389637109 | — | 7,705 shares | $497,666 |
| ISHARES TR RUSSELL 3000 | CS | 464287689 | — | 1,150 shares | $496,409 |
| SMUCKER J M CO COM NEW | CS | 832696405 | — | 4,157 shares | $494,309 |
| VANGUARD WORLD FDS FINANCIALS | CS | 92204A405 | — | 3,799 shares | $494,212 |
| FREEPORT-MCMORAN INC. | CS | 35671D857 | — | 6,991 shares | $489,370 |
| VANECK VECTORS ETF TR | CS | 92189F726 | — | 2,000 shares | $489,150 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q159 | — | 10,867 shares | $487,820 |
| FIRST EAGLE OVERSEAS - I | MF | 32008F200 | — | 14,335 shares | $485,226 |
| BORGWARNER INC COM | CS | 099724106 | — | 7,959 shares | $478,415 |
| NIKE INC CL B | CS | 654106103 | — | 13,016 shares | $460,766 |
| WASATCH FDS TR CRE GWTH INSTL | MF | 936793793 | — | 5,900 shares | $458,548 |
| HAYPP GROUP AB ORDF | CS | W4R590115 | — | 31,500 shares | $457,014 |
| BHP BILLITON LTD SPONSORED ADR | CS | 088606108 | — | 5,366 shares | $455,252 |
| VANGUARD BALANCED INDEX-ADM | MF | 921931200 | — | 8,444 shares | $453,935 |
| ISHARES TR CORE S&P US GWT | CS | 464287671 | — | 2,341 shares | $453,569 |
| VANGUARD INDEX FDS SMCP INDEX | MF | 922908686 | — | 3,313 shares | $451,660 |
| UNILEVER PLC SPON ADR NEW | CS | 904767803 | — | 7,398 shares | $449,281 |
| ENBRIDGE INC COM | CS | 29250N105 | — | 9,556 shares | $444,258 |
| AUTOZONE INC COM | CS | 053332102 | — | 154 shares | $435,823 |
| AMERIPRISE FINL INC COM | CS | 03076C106 | — | 882 shares | $434,253 |
| SCHWAB STRATEGIC TR US LRG CAP | CS | 808524201 | — | 14,472 shares | $434,160 |
| TETRA TECH INC NEW COM | CS | 88162G103 | — | 13,150 shares | $433,293 |
| ISHARES TR S&P 500 VALUE | CS | 464287408 | — | 1,884 shares | $430,080 |
| GE HEALTHCARE TECHNOLOGY | CS | 36266G107 | — | 6,560 shares | $428,859 |
| VANGUARD FTSE ALL-WORLD EX-U.S | CS | 922042775 | — | 5,138 shares | $426,296 |
| ITT INC | CS | 45073V108 | — | 2,096 shares | $423,015 |
| CARDINAL HEALTH INC | CS | 14149Y108 | — | 1,894 shares | $421,415 |
| JOHNSON CONTROLS INTL PLC | CS | G51502105 | — | 2,830 shares | $420,680 |
| ISHARES TR S&P NA TECH-SEMICON | CS | 464287523 | — | 738 shares | $419,656 |
| SLM CORP COM | CS | 78442P106 | — | 18,487 shares | $418,361 |
| EQT CORP COM | CS | 26884L109 | — | 8,466 shares | $411,109 |
| XPO LOGISTICS INC COM | CS | 983793100 | — | 2,325 shares | $409,154 |
| SEMPRA ENERGY | CS | 816851109 | — | 5,162 shares | $402,430 |
| FASTENAL CO COM | CS | 311900104 | — | 8,071 shares | $399,757 |
| RESMED INC COM | CS | 761152107 | — | 1,804 shares | $398,864 |
| FRANCO NEVADA CORP COM | CS | 351858105 | — | 1,665 shares | $396,453 |