Filed: 8/5/2026ACC: 0001104659-26-090796
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $8.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$8.86B
Total AUM (reported)
51.14M
Total Shares
Allocation by class
CS$8.57B96.6%
ETF$151.09M1.7%
SB$106.05M1.2%
MF$41.46M0.5%
Portfolio Concentration
Top 3$1.61B18.2%
4–10$2.08B23.4%
11–25$2.00B22.5%
Rest$3.17B35.8%
Top 3 weight
18.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 51.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole548
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings548
Rows:
APPLE INC
SOLEShares2.29M
TypeSH
Market value$662.39M
7.47%
Sole
0.00
Shared
0.00
None
2.29M
ALPHABET INC CAP STK CL A
SOLEShares1.55M
TypeSH
Market value$553.17M
6.24%
Sole
0.00
Shared
0.00
None
1.55M
NVIDIA CORP COM
SOLEShares1.99M
TypeSH
Market value$398.48M
4.50%
Sole
0.00
Shared
0.00
None
1.99M
COSTCO WHSL CORP NEW COM
SOLEShares425.26K
TypeSH
Market value$397.82M
4.49%
Sole
0.00
Shared
0.00
None
425.26K
MICROSOFT CORP COM
SOLEShares983.33K
TypeSH
Market value$366.80M
4.14%
Sole
0.00
Shared
0.00
None
983.33K
VISA INC COM CL A
SOLEShares1.05M
TypeSH
Market value$358.82M
4.05%
Sole
0.00
Shared
0.00
None
1.05M
AMAZON COM INC COM
SOLEShares1.12M
TypeSH
Market value$266.07M
3.00%
Sole
0.00
Shared
0.00
None
1.12M
BROADCOM INC
SOLEShares691.66K
TypeSH
Market value$261.27M
2.95%
Sole
0.00
Shared
0.00
None
691.66K
EATON CORP PLC SHS
SOLEShares530.61K
TypeSH
Market value$226.10M
2.55%
Sole
0.00
Shared
0.00
None
530.61K
ECOLAB INC COM
SOLEShares723.39K
TypeSH
Market value$201.54M
2.27%
Sole
0.00
Shared
0.00
None
723.39K
JPMORGAN CHASE & CO COM
SOLEShares573.13K
TypeSH
Market value$187.60M
2.12%
Sole
0.00
Shared
0.00
None
573.13K
TJX COS INC NEW COM
SOLEShares1.17M
TypeSH
Market value$177.18M
2.00%
Sole
0.00
Shared
0.00
None
1.17M
ALPHABET INC CAP STK CL C
SOLEShares501.23K
TypeSH
Market value$177.10M
2.00%
Sole
0.00
Shared
0.00
None
501.23K
AMPHENOL CORP NEW CL A
SOLEShares810.87K
TypeSH
Market value$142.97M
1.61%
Sole
0.00
Shared
0.00
None
810.87K
METTLER TOLEDO INTERNATIONAL C
SOLEShares111.62K
TypeSH
Market value$142.60M
1.61%
Sole
0.00
Shared
0.00
None
111.62K
LILLY ELI & CO COM
SOLEShares117.53K
TypeSH
Market value$140.96M
1.59%
Sole
0.00
Shared
0.00
None
117.53K
IDEXX LABS INC COM
SOLEShares261.30K
TypeSH
Market value$137.56M
1.55%
Sole
0.00
Shared
0.00
None
261.30K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares245.65K
TypeSH
Market value$122.92M
1.39%
Sole
0.00
Shared
0.00
None
245.65K
LAM RESEARCH CORP COM
SOLEShares274.28K
TypeSH
Market value$118.85M
1.34%
Sole
0.00
Shared
0.00
None
274.28K
AUTOMATIC DATA PROCESSING INC
SOLEShares525.33K
TypeSH
Market value$117.65M
1.33%
Sole
0.00
Shared
0.00
None
525.33K
O REILLY AUTOMOTIVE INC NEW CO
SOLEShares1.27M
TypeSH
Market value$117.23M
1.32%
Sole
0.00
Shared
0.00
None
1.27M
SHERWIN-WILLIAMS CO
SOLEShares310.31K
TypeSH
Market value$106.85M
1.21%
Sole
0.00
Shared
0.00
None
310.31K
DOVER CORPORATION (Special)
SOLEShares472.84K
TypeSH
Market value$106.05M
1.20%
Sole
0.00
Shared
0.00
None
472.84K
QUANTA SVCS INC COM
SOLEShares144.77K
TypeSH
Market value$104.24M
1.18%
Sole
0.00
Shared
0.00
None
144.77K
ISHARES SHORT-TERM CORP B
SOLEShares1.86M
TypeSH
Market value$97.27M
1.10%
Sole
0.00
Shared
0.00
None
1.86M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | CS | 2.29M | SH | $662.39M 7.47% | 0.00 | 0.00 | 2.29M |
ALPHABET INC CAP STK CL ASOLE | CS | 1.55M | SH | $553.17M 6.24% | 0.00 | 0.00 | 1.55M |
NVIDIA CORP COMSOLE | CS | 1.99M | SH | $398.48M 4.50% | 0.00 | 0.00 | 1.99M |
COSTCO WHSL CORP NEW COMSOLE | CS | 425.26K | SH | $397.82M 4.49% | 0.00 | 0.00 | 425.26K |
MICROSOFT CORP COMSOLE | CS | 983.33K | SH | $366.80M 4.14% | 0.00 | 0.00 | 983.33K |
VISA INC COM CL ASOLE | CS | 1.05M | SH | $358.82M 4.05% | 0.00 | 0.00 | 1.05M |
AMAZON COM INC COMSOLE | CS | 1.12M | SH | $266.07M 3.00% | 0.00 | 0.00 | 1.12M |
BROADCOM INCSOLE | CS | 691.66K | SH | $261.27M 2.95% | 0.00 | 0.00 | 691.66K |
EATON CORP PLC SHSSOLE | CS | 530.61K | SH | $226.10M 2.55% | 0.00 | 0.00 | 530.61K |
ECOLAB INC COMSOLE | CS | 723.39K | SH | $201.54M 2.27% | 0.00 | 0.00 | 723.39K |
JPMORGAN CHASE & CO COMSOLE | CS | 573.13K | SH | $187.60M 2.12% | 0.00 | 0.00 | 573.13K |
TJX COS INC NEW COMSOLE | CS | 1.17M | SH | $177.18M 2.00% | 0.00 | 0.00 | 1.17M |
ALPHABET INC CAP STK CL CSOLE | CS | 501.23K | SH | $177.10M 2.00% | 0.00 | 0.00 | 501.23K |
AMPHENOL CORP NEW CL ASOLE | CS | 810.87K | SH | $142.97M 1.61% | 0.00 | 0.00 | 810.87K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 111.62K | SH | $142.60M 1.61% | 0.00 | 0.00 | 111.62K |
LILLY ELI & CO COMSOLE | CS | 117.53K | SH | $140.96M 1.59% | 0.00 | 0.00 | 117.53K |
IDEXX LABS INC COMSOLE | CS | 261.30K | SH | $137.56M 1.55% | 0.00 | 0.00 | 261.30K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 245.65K | SH | $122.92M 1.39% | 0.00 | 0.00 | 245.65K |
LAM RESEARCH CORP COMSOLE | CS | 274.28K | SH | $118.85M 1.34% | 0.00 | 0.00 | 274.28K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 525.33K | SH | $117.65M 1.33% | 0.00 | 0.00 | 525.33K |
O REILLY AUTOMOTIVE INC NEW COSOLE | CS | 1.27M | SH | $117.23M 1.32% | 0.00 | 0.00 | 1.27M |
SHERWIN-WILLIAMS COSOLE | CS | 310.31K | SH | $106.85M 1.21% | 0.00 | 0.00 | 310.31K |
DOVER CORPORATION (Special)SOLE | SB | 472.84K | SH | $106.05M 1.20% | 0.00 | 0.00 | 472.84K |
QUANTA SVCS INC COMSOLE | CS | 144.77K | SH | $104.24M 1.18% | 0.00 | 0.00 | 144.77K |
ISHARES SHORT-TERM CORP BSOLE | ETF | 1.86M | SH | $97.27M 1.10% | 0.00 | 0.00 | 1.86M |
Page 1 of 22
…