13F-HR filed by Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 547 holding rows worth $8,863,733,941.
- Accession
- 0001104659-26-090796
- Filer
- CIK 1788587
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 587 entries on the cover page, a total value of $8,863,733,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,863,733,941 with VALUE read as dollars as filed, 13F file number 028-19622. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,905 | $225,636 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,607 | $225,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,115 | $222,333 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,409 | $220,761 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,500 | $220,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,000 | $219,520 | dollars as filed | |
| JPMORGAN TR I EMERG MKT EQ I | 4812A0631 | MF | 3,885 | $216,360 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,875 | $214,695 | dollars as filed | |
| FIDELITY TREND FD INC COM | 316423102 | MF | 920 | $213,803 | dollars as filed | |
| COLUMBIA FUNDS SER TR II MA PO | 19766G546 | MF | 21,342 | $212,562 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 4,581 | $210,819 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 927 | $206,786 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,090 | $201,601 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 15,435 | $194,940 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,181 | $180,250 | dollars as filed | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 15,040 | $172,054 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER ST | 693390403 | MF | 12,201 | $165,695 | dollars as filed | |
| WASATCH SMALL CAP VALUE FD | 936793207 | MFD | 16,000 | $164,640 | dollars as filed | |
| Fidelity Magellan Fd Inc | 316184100 | Com | 10,007 | $157,818 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,717 | $150,915 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,305 | $147,465 | dollars as filed | |
| WILMINGTON FUNDS INTERNATIONAL | 97181C787 | MF | 11,532 | $143,461 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,000 | $142,200 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 27,000 | $139,590 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 101,300 | $132,703 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,822 | $130,755 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,275 | $112,922 | dollars as filed | |
| THORNBURG INV TR CORE PLUS BON | 885216291 | MF | 10,634 | $110,271 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,901 | $109,884 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,240 | $98,979 | dollars as filed | |
| HENDERSON GLOBAL FDS GLOBAL EQ | 425067634 | MF | 11,291 | $90,670 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,019 | $84,626 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,000 | $75,700 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 10,000 | $52,700 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,377 | $45,053 | dollars as filed | |
| HARBOR DIVERSIFIED INC COM | 41150R102 | CS | 20,000 | $39,000 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,001 | $10,746 | dollars as filed | |
| NW Biotherapeutics | 66737P600 | USD | 25,000 | $4,670 | dollars as filed | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 19,332 | $3,837 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,253 | $2,973 | dollars as filed | |
| XERIANT INC COM | 98422N103 | CS | 150,288 | $2,066 | dollars as filed | |
| ISLET SCIENCES INC COM | 46467R109 | CS | 101,582 | $1,289 | dollars as filed | |
| APPLIED MINERALS INC COM | 03823M100 | CS | 4,008,601 | $401 | dollars as filed | |
| PROTOKINETIX INC | 743722100 | CS | 20,000 | $200 | dollars as filed | |
| 4LICENSING CORP | 35104T107 | CS | 30,000 | $60 | dollars as filed | |
| REGENICIN INC | 75887Q102 | CS | 75,000 | $8 | dollars as filed | |
| GETSWIFT TECHNOLOGIES LTD | 37428G100 | CS | 10,357 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-090796 | this filing | 2026-08-05 | acceptance time not in the bulk data set |