1y return+8.6%S&P 500 +20.9%
3y return+39.6%S&P 500 +68.5%
5y return+36.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2019: $203 against $252 in the S&P 500.2
Williams Jones Wealth Management, LLC.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $662.4M | 7.5% | +9.1% |
| GOOGLAlphabet Inc Cap Stk Cl A | $553.2M | 6.2% | −1.7% |
| NVDANvidia Corp Com | $398.5M | 4.5% | +2.6% |
| COSTCostco Whsl Corp New Com | $397.8M | 4.5% | |
| MSFTMicrosoft Corp Com | $366.8M | 4.1% | |
| VVisa Inc Com Cl A | $358.8M | 4.0% | −2.8% |
| AMZNAmazon Com Inc Com | $266.1M | 3.0% | |
| AVGOBroadcom Inc | $261.3M | 2.9% | +20.1% |
| Eaton Corp PLC ShsCUSIP G29183103 | $226.1M | 2.6% | +3.5% |
| ECLEcolab Inc Com | $201.5M | 2.3% | |
| JPMJpmorgan Chase & Co Com | $187.6M | 2.1% | −1.3% |
| TJXTjx Cos Inc New Com | $177.2M | 2.0% | |
| GOOGAlphabet Inc Cap Stk Cl C | $177.1M | 2.0% | −1.5% |
| APHAmphenol Corp New Cl A | $143.0M | 1.6% | |
| MTDMettler Toledo International C | $142.6M | 1.6% | +3.8% |
| LLYLilly Eli & Co Com | $141.0M | 1.6% | +36.7% |
| IDXXIdexx Labs Inc Com | $137.6M | 1.6% | |
| BRK/BBerkshire Hathaway Inc Del Cl | $122.9M | 1.4% | −5.3% |
| LRCXLam Research Corp Com | $118.9M | 1.3% | |
| DOVDover Corp Com | $117.9M | 1.3% | |
| ADPAutomatic Data Processing Inc | $117.6M | 1.3% | −2.6% |
| ORLYO Reilly Automotive Inc New Co | $117.2M | 1.3% | |
| SHWSherwin-williams Co | $106.8M | 1.2% | |
| PWRQuanta Svcs Inc Com | $104.2M | 1.2% | −2.4% |
| IGSBIshares Short-term Corp B | $97.3M | 1.1% | +6.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp Com | June 30, 2020 | +2006.7% | $398.5M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $261.3M |
| CIENCiena Corp Com New | September 30, 2024 | +696.5% | $96.0M |
| APHAmphenol Corp New Cl A | June 30, 2020 | +636.1% | $143.0M |
| LLYLilly Eli & Co Com | June 30, 2020 | +630.6% | $141.0M |
| PWRQuanta Svcs Inc Com | September 30, 2021 | +532.6% | $104.2M |
| LRCXLam Research Corp Com | September 30, 2024 | +431.0% | $118.9M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $61.9M |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $553.2M |
| GOOGAlphabet Inc Cap Stk Cl C | June 30, 2020 | +399.9% | $177.1M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $53.0M
- Honeywell Intl IncCUSIP 438516106 was $12.0M
- VLTOVeralto Corp Com Shs was $11.2M
- QTRXQuanterix Corp Com was $2.2M
- ANETArista Networks Inc Com was $875K
- CTRACoterra Energy Inc was $762K
- VBRVanguard Index Fds Sm Cp Val E was $374K
- Dupont De Nemours IncCUSIP 26614N102 was $322K
- VEEVVeeva Sys Inc Cl A Com was $303K
- BIVVanguard Bd Index Fd Inc Inter was $275K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −5.8% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +0.1% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +7.7% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −9.4% | −4.9% |
| December 31, 2021 | +11.7% | +10.7% |
| September 30, 2021 | +0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Williams Jones Wealth Management, LLC. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1788587&type=13F-HR&dateb=&owner=include&count=40CIK 1788587
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1788587/000110465926090796/Filed August 5, 2026 · accession 0001104659-26-090796