Williams Jones Wealth Management, LLC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
525
Total value ($000)
$8,941,986
Net value change ($000)
+78,252 (0.9%)
New positions
22
Sold out positions
45
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 138,926 37.9%
AAPL 67,797 10.2%
NVDA 57,304 14.4%
MCK 47,276 328.5%
LLY 31,499 22.3%
FIGR 26,708 644.8%
MTD 25,448 17.8%
CTAS 17,343 26.9%
ADP 16,908 14.4%
IGSB 15,218 15.6%
Top Reduces (Value $000, Stocks/ETFs)
IBM -41,764 -67.5%
LRCX -34,137 -28.7%
AVGO -34,124 -13.1%
VRT -31,500 -37.4%
CIEN -30,020 -31.3%
STE -29,117 -41.5%
GOOGL -19,178 -3.5%
APO -18,568 -26.3%
COST -15,834 -4.0%
ORLY -14,037 -12.0%
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