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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) |
|---|---|---|---|---|---|
| ULTA SALON COSMETCS & FRAG INC | CS | 90384S303 | — | 725 shares | $395,973 |
| MERCADOLIBRE INC COM | CS | 58733R102 | — | 227 shares | $392,376 |
| FIDELITY ENHANCED INTERNATIONA | CS | 31609A404 | — | 9,664 shares | $385,690 |
| ISHARES MSCI EMERGING MARKET | CS | 464287234 | — | 5,580 shares | $372,688 |
| ISHARES TR RUSSELL 1000 GROWTH | CS | 464287614 | — | 2,880 shares | $360,749 |
| INTERNATIONAL FLAVORS&FRAGRANC | CS | 459506101 | — | 4,318 shares | $360,467 |
| LAMB WESTON HLDGS INC COM | CS | 513272104 | — | 8,621 shares | $359,409 |
| ROWE T PRICE DIVID GROWTH FD C | MF | 779546100 | — | 3,933 shares | $344,424 |
| AVERY DENNISON CORP | CS | 053611109 | — | 2,016 shares | $344,071 |
| WATERS CORP COM | CS | 941848103 | — | 780 shares | $342,724 |
| SELECT SECTOR SPDR TR SBI HEAL | CS | 81369Y209 | — | 2,021 shares | $340,377 |
| OTIS WORLDWIDE CORP COM | CS | 68902V107 | — | 5,288 shares | $340,124 |
| CENCORA INC | CS | 03073E105 | — | 1,129 shares | $339,109 |
| UNITED CONTL HLDGS INC COM | CS | 910047109 | — | 3,050 shares | $338,398 |
| CDW CORP COM | CS | 12514G108 | — | 2,623 shares | $336,164 |
| REPUBLIC SERVICES INC CL A | CS | 760759100 | — | 1,599 shares | $335,582 |
| ISHARES TR CORE S&P TTL STK | CS | 464287150 | — | 2,015 shares | $335,054 |
| FISERV INC COM | CS | 337738108 | — | 7,341 shares | $331,666 |
| YUM CHINA HLDGS INC COM | CS | 98850P109 | — | 8,037 shares | $330,321 |
| NVENT ELECTRIC PLC | CS | G6700G107 | — | 2,059 shares | $330,202 |
| FEDEX CORP COM | CS | 31428X106 | — | 1,155 shares | $329,279 |
| THE CAMPBELL'S COMPANY | CS | 134429109 | — | 16,134 shares | $319,937 |
| US TREASURY 3 MONTH BILL ETF | ETF | 74933W452 | — | 6,400 shares | $319,040 |
| ISHARES TR CORE MSCI TOTAL | CS | 46432F834 | — | 3,345 shares | $317,742 |
| FAIRFAX FINL HLDGS LTD SUB VTG | CS | 303901102 | — | 200 shares | $313,094 |
| MP MATERIALS CORP | CS | 553368101 | — | 6,500 shares | $307,385 |
| SCHWAB CHARLES CORP NEW COM | CS | 808513105 | — | 3,119 shares | $304,851 |
| VANGUARD INDEX FDS LARGE CAP E | CS | 922908637 | — | 863 shares | $303,647 |
| TOLL BROTHERS INC COM | CS | 889478103 | — | 2,252 shares | $303,457 |
| ALPHA SUMMIT STRATEGIC CLASS I | MF | 02080R109 | — | 12,016 shares | $300,995 |
| VANGUARD SPECIALIZED PORTFOLIO | MF | 921908885 | — | 3,413 shares | $297,379 |
| DUPONT DE NEMOURS INC | CS | 26614N201 | — | 2,277 shares | $295,760 |
| LAUDER ESTEE COS INC CL A | CS | 518439104 | — | 3,182 shares | $295,194 |
| ISHARES TR USA MOMENTUM FCT | CS | 46432F396 | — | 930 shares | $295,126 |
| SOFTBANK CORP ORD | CS | J75963108 | — | 7,200 shares | $294,148 |
| STAAR SURGICAL CO COM PAR $0.0 | CS | 852312305 | — | 12,900 shares | $291,669 |
| OMNICOM GROUP INC COM | CS | 681919106 | — | 3,875 shares | $285,316 |
| VANGUARD INDEX FDS GRW INDEX A | MF | 922908660 | — | 1,017 shares | $282,807 |
| TOYOTA MOTOR CORP COM | CS | J92676113 | — | 15,000 shares | $278,741 |
| TOOTSIE ROLL INDS INC COM | CS | 890516107 | — | 7,412 shares | $278,469 |
| GENUINE PARTS CO COM | CS | 372460105 | — | 2,205 shares | $277,257 |
| T-MOBILE US INC COM | CS | 872590104 | — | 1,682 shares | $274,301 |
| FOUR CORNERS PPTY TR INC COM | CS | 35086T109 | — | 12,585 shares | $273,850 |
| NUTRIEN LTD COM | CS | 67077M108 | — | 3,888 shares | $273,132 |
| ISHARES S&P NAT MUNI BOND FD | ETF | 464288414 | — | 2,700 shares | $272,970 |
| XCEL ENERGY INC | CS | 98389B100 | — | 3,851 shares | $271,418 |
| FIRST TRUST UNITED KINGDOM ALP | CS | 33737J224 | — | 5,000 shares | $270,400 |
| INVESCO EXCHANGE TRADED FD TR | CS | 46137V647 | — | 1,770 shares | $269,872 |
| ISHARES BARCLAYS MBS INDEX | ETF | 464288588 | — | 2,960 shares | $265,275 |
| MODINE MFG CO COM | CS | 607828100 | — | 1,400 shares | $262,080 |
| VIATRIS INC | CS | 92556V106 | — | 14,774 shares | $261,800 |
| REX AMERICAN RESOURCES CORP CO | CS | 761624105 | — | 6,000 shares | $260,700 |
| VANGUARD REAL ESTATE ETF | CS | 922908553 | — | 2,890 shares | $259,031 |
| SCHWAB INVTS 1000 INDEX INV | MF | 808517106 | — | 15,528 shares | $254,666 |
| ISHARES MSCI GROWTH | CS | 464288885 | — | 2,064 shares | $247,329 |
| ISHARES TR RUS 1000 ETF | CS | 464287622 | — | 591 shares | $245,933 |
| ISHARES TR MSCI SMALL CAP | CS | 464288273 | — | 2,907 shares | $245,443 |
| PANASONIC HLDGS CORP UNSPONSOR | CS | 69832A304 | — | 8,559 shares | $243,932 |
| GENERAL MTRS CORP COM | CS | 37045V100 | — | 3,163 shares | $243,551 |
| SOLSTICE ADVANCED MATERIALS IN | CS | 83443Q103 | — | 4,324 shares | $243,528 |
| CENTRAL SECURITIES CORP | CS | 155123102 | — | 4,376 shares | $242,912 |
| SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | — | 10,222 shares | $242,261 |
| CAMDEN NATL CORP COM | CS | 133034108 | — | 4,366 shares | $241,636 |
| SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | — | 7,426 shares | $241,554 |
| ISHARES BARCLAYS AGGREGATE | ETF | 464287226 | — | 2,550 shares | $241,077 |
| VANGUARD BD INDEX FD INC SC GW | MF | 921937710 | — | 2,005 shares | $238,079 |
| EBAY INC COM | CS | 278642103 | — | 2,195 shares | $232,780 |
| PUBLIC SVC ENTERPRISE GROUP CO | CS | 744573106 | — | 3,444 shares | $231,919 |
| DATADOG INC CL A COM | CS | 23804L103 | — | 840 shares | $230,034 |
| MARKEL CORP COM | CS | 570535104 | — | 134 shares | $229,468 |
| ISHARES TR GLOBAL TECH ETF | CS | 464287291 | — | 1,516 shares | $224,702 |
| INVESCO FTSE RAFI US 1000 | CS | 46137V613 | — | 4,115 shares | $223,979 |
| ISHARES S&P NA TECH-SOFTWARE | CS | 464287515 | — | 2,087 shares | $222,224 |
| DAVITA INC COM | CS | 23918K108 | — | 1,250 shares | $218,650 |
| WASATCH ULTRA GROWTH FUND | MF | 936772409 | — | 6,184 shares | $218,494 |
| SCHEIN HENRY INC COM | CS | 806407102 | — | 2,600 shares | $218,322 |
| PIMCO DYNAMIC INCOME OPRNTS FD | ETF | 69355M107 | — | 18,285 shares | $216,860 |
| SPDR PORTFOLIO EUROPE ETF | CS | 78463X103 | — | 4,000 shares | $214,840 |
| HENNESSY FUNDS TR LARGE CAP FI | MF | 42588P882 | — | 6,700 shares | $213,866 |
| VANGUARD ADMIRAL FDS INC MIDCP | CS | 921932885 | — | 1,751 shares | $213,202 |
| AMCAP FD INC SHS CL F-2 | MF | 023375827 | — | 4,581 shares | $210,544 |
| ISHARES TR CORE S&P US VLU | CS | 464287663 | — | 1,909 shares | $210,525 |
| QNITY ELECTRONICS INC COMMON S | CS | 74743L100 | — | 1,670 shares | $209,986 |
| ILLUMINA INC COM | CS | 452327109 | — | 763 shares | $208,818 |
| VANGUARD RUSSELL 1000 GROWTH E | CS | 92206C680 | — | 1,598 shares | $206,030 |
| JPMORGAN TR I EMERG MKT EQ I | MF | 4812A0631 | — | 3,885 shares | $204,006 |
| ISHARES TR USA MIN VOL ETF | CS | 46429B697 | — | 2,090 shares | $203,650 |
| FIDELITY TREND FD INC COM | MF | 316423102 | — | 920 shares | $203,442 |
| MSCI INC COM | CS | 55354G100 | — | 374 shares | $201,459 |
| KODIAK GAS SERVICES INC | CS | 50012A108 | — | 3,797 shares | $201,127 |
| NAVIENT CORPORATION COM | CS | 63943R108 | — | 21,181 shares | $192,112 |
| ARES DYNAMIC CR ALLOCATION FD | ETF | 04014F102 | — | 15,435 shares | $177,499 |
| PIMCO FDS PAC INVT MGMT SER ST | MF | 693390403 | — | 12,201 shares | $163,499 |
| ROYCE FD PENN MUT INV | MF | 780905840 | — | 15,040 shares | $158,217 |
| INTER & CO INC CLASS A | CS | G4R20B107 | — | 28,000 shares | $149,520 |
| WASATCH FDS INC SMALL CAP VAL | MF | 936793207 | — | 15,500 shares | $149,265 |
| WILMINGTON FUNDS INTERNATIONAL | MF | 97181C787 | — | 11,532 shares | $142,192 |
| NUVEEN SELECT TAX FREE INCOME | ETF | 67062F100 | — | 10,305 shares | $138,396 |
| NUVEEN NEW YORK ATM-FREE MUNI | ETF | 670656107 | — | 14,500 shares | $133,980 |
| GOLUB CAP BDC INC COM | CS | 38173M102 | — | 10,517 shares | $132,830 |