2026 Q2 Portfolio Activity
In 2026 Q2, Williams Jones Wealth Management, LLC. maintained a portfolio of 568 distinct positions. The most significant new addition was FLEXTRONICS INTL LTD ORD, now representing 0.14% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 9.1%. The fund also reduced its exposure to INTUIT COM by 64.2%.
Position History
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Total Positions
568
Quarter
2026 Q2
Top Holding
AAPL (7.5%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 568
Williams Jones Wealth Management, LLC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.47% | 6.54% |
#1
Prev: #1
|
7.0 |
—
|
191,103 | 9.1% |
P
S
|
2,289,143 | $662,386,363 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 6.24% | 5.56% |
#2
Prev: #2
|
4.5 |
—
|
-26,213 | -1.7% |
P
S
|
1,547,889 | $553,169,115 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 4.50% | 4.16% |
#3
2
Prev: #5
|
3.3 |
—
|
50,287 | 2.6% |
P
S
|
1,991,485 | $398,476,199 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.49% | 5.23% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,601 | -0.4% |
P
S
|
425,262 | $397,820,210 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.14% | 4.43% |
#5
1
Prev: #4
|
2.7 |
—
|
9,005 | 0.9% |
P
S
|
983,325 | $366,800,022 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 4.05% | 4.00% |
#6
Prev: #6
|
2.1 |
—
|
-30,204 | -2.8% |
P
S
|
1,045,853 | $358,821,713 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.00% | 2.88% |
#7
Prev: #7
|
1.7 |
—
|
-10,328 | -0.9% |
P
S
|
1,116,359 | $266,073,005 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.95% | 2.19% |
#8
3
Prev: #11
|
3.7 |
—
|
115,822 | 20.1% |
P
S
|
691,659 | $261,274,193 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.55% | 2.25% |
#9
1
Prev: #10
|
1.5 |
—
|
17,964 | 3.5% |
P
S
|
530,610 | $226,103,569 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 2.27% | 2.36% |
#10
2
Prev: #8
|
1.4 |
—
|
380 | 0.1% |
P
S
|
723,394 | $201,544,825 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.12% | 2.10% |
#11
1
Prev: #12
|
1.3 |
—
|
-7,759 | -1.3% |
P
S
|
573,129 | $187,602,353 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.00% | 2.30% |
#12
3
Prev: #9
|
1.3 |
—
|
-2,195 | -0.2% |
P
S
|
1,169,485 | $177,176,986 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.00% | 1.79% |
#13
1
Prev: #14
|
1.3 |
—
|
-7,665 | -1.5% |
P
S
|
501,234 | $177,101,096 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.61% | 1.27% |
#14
7
Prev: #21
|
1.1 |
—
|
-7,331 | -0.9% |
P
S
|
810,869 | $142,972,422 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.61% | 1.67% |
#15
Prev: #15
|
1.1 |
—
|
4,136 | 3.8% |
P
S
|
111,624 | $142,600,776 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.59% | 0.97% |
#16
15
Prev: #31
|
3.1 |
—
|
31,576 | 36.7% |
P
S
|
117,525 | $140,962,589 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 1.55% | 1.82% |
#17
4
Prev: #13
|
1.1 |
—
|
-2,210 | -0.8% |
P
S
|
261,303 | $137,560,352 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.39% | 1.53% |
#18
2
Prev: #16
|
1.1 |
—
|
-13,629 | -5.3% |
P
S
|
245,649 | $122,920,303 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.34% | 0.72% |
#19
19
Prev: #38
|
1.0 |
—
|
209 | 0.1% |
P
S
|
274,278 | $118,852,886 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DOV
DOVER CORP COM
|
Industrials | 1.33% | 1.35% |
#20
Prev: #20
|
1.0 |
—
|
-325 | -0.1% |
P
S
|
525,566 | $117,873,943 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.33% | 1.35% |
#21
2
Prev: #19
|
1.0 |
—
|
-14,300 | -2.6% |
P
S
|
525,325 | $117,646,439 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 1.32% | 1.44% |
#22
4
Prev: #18
|
1.0 |
—
|
1,575 | 0.1% |
P
S
|
1,273,001 | $117,230,662 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.21% | 1.23% |
#23
1
Prev: #22
|
1.0 |
—
|
-2,451 | -0.8% |
P
S
|
310,313 | $106,846,981 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.18% | 1.00% |
#24
6
Prev: #30
|
1.0 |
—
|
-3,515 | -2.4% |
P
S
|
144,774 | $104,243,071 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 1.10% | 1.13% |
#25
Prev: #25
|
2.4 |
—
|
105,500 | 6.0% |
P
S
|
1,855,860 | $97,265,623 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 1.08% | 1.02% |
#26
2
Prev: #28
|
0.9 |
—
|
-18,931 | -8.8% |
P
S
|
195,762 | $96,033,007 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 1.14% |
#27
3
Prev: #24
|
0.9 |
—
|
-6,301 | -1.7% |
P
S
|
373,829 | $94,941,351 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.95% | 0.84% |
#28
6
Prev: #34
|
0.9 |
—
|
-22,360 | -8.2% |
P
S
|
251,590 | $84,237,364 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.93% | 1.08% |
#29
3
Prev: #26
|
0.9 |
—
|
-31,015 | -6.7% |
P
S
|
434,425 | $82,749,274 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.83% | 1.02% |
#30
1
Prev: #29
|
0.8 |
—
|
-129,142 | -11.2% |
P
S
|
1,025,055 | $73,967,969 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATR
APTARGROUP INC ...
|
Healthcare | 0.81% | 0.91% |
#31
1
Prev: #32
|
0.8 |
—
|
-16,448 | -2.8% |
P
S
|
570,888 | $71,475,115 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.80% | 0.86% |
#32
1
Prev: #33
|
0.8 |
—
|
-34,085 | -5.4% |
P
S
|
596,751 | $70,601,611 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 0.79% | 1.03% |
#33
6
Prev: #27
|
0.8 |
—
|
-45,800 | -12.1% |
P
S
|
332,977 | $70,114,973 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.73% | 0.78% |
#34
1
Prev: #35
|
0.8 |
—
|
1,109 | 0.3% |
P
S
|
378,562 | $64,385,825 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.67% |
#35
8
Prev: #43
|
0.8 |
—
|
-2,956 | -4.6% |
P
S
|
61,162 | $61,857,412 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.70% | 0.66% |
#36
8
Prev: #44
|
0.8 |
—
|
-2,684 | -1.2% |
P
S
|
219,878 | $61,831,892 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.65% | 1.21% |
#37
14
Prev: #23
|
0.3 |
—
|
-69,051 | -32.2% |
P
S
|
145,276 | $57,773,360 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.70% |
#38
2
Prev: #40
|
0.8 |
—
|
776 | 0.8% |
P
S
|
100,585 | $56,658,525 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.63% | 0.74% |
#39
2
Prev: #37
|
0.8 |
—
|
-25,282 | -13.8% |
P
S
|
158,206 | $55,796,092 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.61% | 0.70% |
#40
1
Prev: #41
|
0.7 |
—
|
-33,998 | -2.3% |
P
S
|
1,464,972 | $53,852,371 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.60% | 0.68% |
#41
1
Prev: #42
|
0.7 |
—
|
-27,967 | -5.8% |
P
S
|
454,800 | $53,516,362 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALC
ALCON AG ORD SH...
|
Healthcare | 0.60% | 0.75% |
#42
6
Prev: #36
|
0.7 |
—
|
-24,292 | -3.0% |
P
S
|
789,608 | $52,982,697 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.54% | 0.23% |
#43
27
Prev: #70
|
3.2 |
—
|
44,310 | 85.3% |
P
S
|
96,286 | $47,669,273 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAU
ISHARES COMEX G...
|
ETF | 0.52% | 0.71% |
#44
5
Prev: #39
|
0.7 |
—
|
-50,641 | -7.7% |
P
S
|
605,714 | $45,737,464 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.46% |
#45
4
Prev: #49
|
0.7 |
—
|
-61 | -0.0% |
P
S
|
124,441 | $42,092,168 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.46% | 0.43% |
#46
5
Prev: #51
|
0.7 |
—
|
-5,188 | -1.0% |
P
S
|
490,320 | $40,980,946 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
EXXON MOBIL COR...
|
|
Unknown | 0.46% | — |
#47
Prev: #—
|
3.7 |
—
|
296,164 | — |
NEW
|
296,164 | $40,491,542 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.45% | 0.48% |
#48
Prev: #48
|
0.7 |
—
|
-739 | -0.7% |
P
S
|
110,298 | $39,941,151 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 0.44% | 0.31% |
#49
10
Prev: #59
|
2.7 |
—
|
45,598 | 22.8% |
P
S
|
245,174 | $38,798,786 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.41% | 0.51% |
#50
3
Prev: #47
|
0.7 |
—
|
-1,904 | -0.7% |
P
S
|
267,519 | $36,222,072 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 568 holdings