Williams Jones Wealth Management, LLC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
548
Total value ($000)
$8,863,734
Net value change ($000)
+725,359 (8.9%)
New positions
55
Sold out positions
22
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 129,924 24.4%
GOOGL 100,520 22.2%
AVGO 83,047 46.6%
LLY 61,910 78.3%
LRCX 60,295 103.0%
NVDA 59,931 17.7%
ETN 42,746 23.3%
EXXON MOBIL CORP COM 40,492 NEW
APH 39,592 38.3%
V 33,595 10.3%
Top Reduces (Value $000, Stocks/ETFs)
INTU -95,767 -78.4%
DOV -86,739 -88.0%
XOM -53,007 -100.0%
ISRG -41,030 -41.5%
ZTS -39,016 -90.5%
MKC -28,906 -83.1%
COST -27,519 -6.5%
BKNG -24,142 -85.9%
ACN -18,121 -97.6%
STE -13,644 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type