Williams Jones Wealth Management, LLC.
CIK 1788587
13F filing for Q2 2026・No. 619
- Holdings
- US$8.86B
- Quarter change
- +US$725.36M
- Entries
- 587
- Net bought (estimate)
- +US$27.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 55
- Sold out 22
- Cut 201
- Added 164
- Corporate actions 6
- Unchanged 127
Largest holdings
547 stocks worth US$8.86B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCS | Added | 2,289,143 | US$662.39M | 7.47% |
| GOOGLAlphabetCS | Cut | 1,547,889 | US$553.17M | 6.24% |
| NVDANvidiaCS | Added | 1,991,485 | US$398.48M | 4.50% |
| COSTCOSTCO WHSL CORP NEW COMCS | Cut | 425,262 | US$397.82M | 4.49% |
| MSFTMicrosoftCS | Added | 983,325 | US$366.8M | 4.14% |
| VVISA INC COM CL ACS | Cut | 1,045,853 | US$358.82M | 4.05% |
| AMZNAmazonCS | Cut | 1,116,359 | US$266.07M | 3.00% |
| AVGOBroadcomCS | Added | 691,659 | US$261.27M | 2.95% |
| ETNEATON CORP PLC SHSCS | Added | 530,610 | US$226.1M | 2.55% |
| ECLECOLAB INC COMCS | Added | 723,394 | US$201.54M | 2.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.