Williams Jones Wealth Management, LLC. holds a diversified book of 547 stocks worth $8.9B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Williams Jones Wealth Management, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $588.0B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $371.1B |
| NORTHERN TRUST CORP | 78 / 80 | $330.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $166.7B |
| UBS Group AG | 78 / 80 | $155.1B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $151.1B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $96.8B |
| LPL Financial LLC | 78 / 80 | $58.6B |
Ranked by how many of Williams Jones Wealth Management, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc CS | $662.4M | 2.29M | 7.5% | ▲+9.1% Added · +191K sh | |
| 2 | Alphabet Inc Cap STK CL A CS | $553.2M | 1.55M | 6.2% | ▼−1.7% Reduced · −26K sh | |
| 3 | Nvidia Corp Com CS | $398.5M | 1.99M | 4.5% | ▲+2.6% Added · +50K sh | |
| 4 | Costco WHSL Corp New Com CS | $397.8M | 425.3K | 4.5% | ▼−0.4% Reduced · −2K sh | |
| 5 | Microsoft Corp Com CS | $366.8M | 983.3K | 4.1% | ▲+0.9% Added · +9K sh | |
| 6 | Visa Inc Com CL A CS | $358.8M | 1.05M | 4.0% | ▼−2.8% Reduced · −30K sh | |
| 7 | Amazon Com Inc Com CS | $266.1M | 1.12M | 3.0% | ▼−0.9% Reduced · −10K sh | |
| 8 | Broadcom Inc CS | $261.3M | 691.7K | 2.9% | ▲+20% Added · +116K sh | |
| 9 | Eaton Corp PLC SHS CS | $226.1M | 530.6K | 2.6% | ▲+3.5% Added · +18K sh | |
| 10 | Ecolab Inc Com CS | $201.5M | 723.4K | 2.3% | ▲+0.1% Added · +380 sh | |
| 11 | JPMorgan Chase & Co Com CS | $187.6M | 573.1K | 2.1% | ▼−1.3% Reduced · −8K sh | |
| 12 | TJX Cos Inc New Com CS | $177.2M | 1.17M | 2.0% | ▼−0.2% Reduced · −2K sh | |
| 13 | Alphabet Inc Cap STK CL C CS | $177.1M | 501.2K | 2.0% | ▼−1.5% Reduced · −8K sh | |
| 14 | Amphenol Corp New CL A CS | $143.0M | 810.9K | 1.6% | ▼−0.9% Reduced · −7K sh | |
| 15 | Mettler Toledo International C CS | $142.6M | 111.6K | 1.6% | ▲+3.8% Added · +4K sh | |
| 16 | Lilly Eli & Co Com CS | $141.0M | 117.5K | 1.6% | ▲+37% Added · +32K sh | |
| 17 | Idexx Labs Inc Com CS | $137.6M | 261.3K | 1.6% | ▼−0.8% Reduced · −2K sh | |
| 18 | Berkshire Hathaway Inc Del CL CS | $122.9M | 245.6K | 1.4% | ▼−5.3% Reduced · −14K sh | |
| 19 | Lam Research Corp Com CS | $118.9M | 274.3K | 1.3% | ▲+0.1% Added · +209 sh | |
| 20 | Dover Corporation (Special) SB | $117.9M | 525.6K | 1.3% | ▼−0.1% Reduced · −325 sh | |
| 21 | Automatic Data Processing Inc CS | $117.6M | 525.3K | 1.3% | ▼−2.6% Reduced · −14K sh | |
| 22 | O Reilly Automotive Inc New Co CS | $117.2M | 1.27M | 1.3% | ▲+0.1% Added · +2K sh | |
| 23 | Sherwin-Williams Co CS | $106.8M | 310.3K | 1.2% | ▼−0.8% Reduced · −2K sh | |
| 24 | Quanta Svcs Inc Com CS | $104.2M | 144.8K | 1.2% | ▼−2.4% Reduced · −4K sh | |
| 25 | Ishares Short-Term Corp B ETF | $97.3M | 1.86M | 1.1% | ▲+6.0% Added · +106K sh | |
| 26 | Ciena Corp Com New CS | $96.0M | 195.8K | 1.1% | ▼−8.8% Reduced · −19K sh | |
| 27 | Johnson & Johnson Com CS | $94.9M | 373.8K | 1.1% | ▼−1.6% Reduced · −6K sh | |
| 28 | Vertiv Holdings Co-A CS | $84.2M | 251.6K | 1.0% | ▼−8.2% Reduced · −22K sh | |
| 29 | Danaher Corp Del Com CS | $82.7M | 434.4K | 0.9% | ▼−6.7% Reduced · −31K sh | |
| 30 | Uber Technologies Inc Com CS | $74.0M | 1.03M | 0.8% | ▼−11% Reduced · −129K sh | |
| 31 | Aptargroup Inc Com CS | $71.5M | 570.9K | 0.8% | ▼−2.8% Reduced · −16K sh | |
| 32 | Apollo Global Mgmt Inc Com CL CS | $70.6M | 596.8K | 0.8% | ▼−5.4% Reduced · −34K sh | |
| 33 | Steris PLC SHS Usd CS | $70.1M | 333.0K | 0.8% | ▼−12% Reduced · −46K sh | |
| 34 | Cintas Corp Com CS | $64.4M | 378.6K | 0.7% | ▲+0.3% Added · +1K sh | |
| 35 | Goldman Sachs Group Inc CS | $61.9M | 61.2K | 0.7% | ▼−4.6% Reduced · −3K sh | |
| 36 | International Business Machs C CS | $61.8M | 219.9K | 0.7% | ▼−1.2% Reduced · −3K sh | |
| 37 | Intuitive Surgical Inc Com New CS | $57.8M | 145.3K | 0.7% | ▼−32% Reduced · −69K sh | |
| 38 | Meta Platforms Inc CS | $56.7M | 100.6K | 0.6% | ▲+0.8% Added · +776 sh | |
| 39 | Home Depot Inc Com CS | $55.8M | 158.2K | 0.6% | ▼−14% Reduced · −25K sh | |
| 40 | Enterprise Prods Partners L P CS | $53.9M | 1.46M | 0.6% | ▼−2.3% Reduced · −34K sh | |
| 41 | Blackstone Group Inc CS | $53.5M | 454.8K | 0.6% | ▼−5.8% Reduced · −28K sh | |
| 42 | Alcon AG Ord SHS CS | $53.0M | 789.6K | 0.6% | ▼−3.0% Reduced · −24K sh | |
| 43 | Rockwell Automation Inc CS | $47.7M | 96.3K | 0.5% | ▲+85% Added · +44K sh | |
| 44 | Ishares Comex Gold TR Ishares CS | $45.7M | 605.7K | 0.5% | ▼−7.7% Reduced · −51K sh | |
| 45 | American Express Co Com CS | $42.1M | 124.4K | 0.5% | ▼~0% Reduced · −61 sh | |
| 46 | Sysco Corp Com CS | $41.0M | 490.3K | 0.5% | ▼−1.0% Reduced · −5K sh | |
| 47 | Exxon Mobil Corp Com CS | $40.5M | 296.2K | 0.5% | ▲New New position | |
| 48 | Amgen Inc Com CS | $39.9M | 110.3K | 0.5% | ▼−0.7% Reduced · −739 sh | |
| 49 | SPDR S&P Biotechnology ETF CS | $38.8M | 245.2K | 0.4% | ▲+23% Added · +46K sh | |
| 50 | Pepsico Inc Com CS | $36.2M | 267.5K | 0.4% | ▼−0.7% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1788587/holdings"
Use Arkolith to show Williams Jones Wealth Management, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 587 | $8.9B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 540 | $8.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 545 | $8.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 538 | $8.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 537 | $8.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 530 | $7.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 532 | $8.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 574 | $8.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 552 | $8.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 552 | $7.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 548 | $7.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 556 | $6.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 540 | $6.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 579 | $6.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 575 | $6.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 590 | $5.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 593 | $6.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 545 | $7.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 515 | $8.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 504 | $7.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 509 | $7.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 506 | $6.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 480 | $6.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 445 | $5.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.