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Williams Jones Wealth Management, LLC.

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13F filer, CIK 1788587, NEW YORK, NY

Williams Jones Wealth Management, LLC. reported $8,863,733,941 across 547 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 41.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-090796

Period
2026-06-30
Reported value
$8.86B
Holdings
547
Top 10 weight
41.66%
New
55
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+191,103$55.3M
AVGOadded+115,822$43.8M
XOMnew+296,164$40.5M
LLYadded+31,576$37.9M
BNadded+518,108$22.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-312,428-$53M
INTUreduced-181,364-$47.3M
MKCreduced-573,030-$28.9M
ISRGreduced-69,051-$27.5M
ZTSreduced-307,740-$22.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-090796, largest first. % of portfolio is the value over $8,863,733,941, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,905 shares 9,905$226K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 5,006 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 4,306 shares; 2025Q4: not reported; 2026Q1: 3,506 shares; 2026Q2: 3,607 shares 3,607$225K<0.01%+101Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,115 shares 4,115$222K<0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: 2,409 shares; 2026Q2: 2,409 shares 2,409$221K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$220K<0.01%0Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: 17,500 shares; 2025Q4: 6,250 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$220K<0.01%0Timeline
JPMORGAN TR I EMERG MKT EQ IJPMORGAN TR I EMERG MKT EQ IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,885 shares 3,885$216K<0.01%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,882 shares; 2026Q2: 4,875 shares 4,875$215K<0.01%-7Timeline
FIDELITY TREND FD INC COMFIDELITY TREND FD INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 920 shares 920$214K<0.01%new
COLUMBIA FUNDS SER TR II MA…COLUMBIA FUNDS SER TR II MA POQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,022 shares; 2025Q4: 70,432 shares; 2026Q1: 51,661 shares; 2026Q2: 21,342 shares 21,342$213K<0.01%-30,319
American Funds Amcap F2American Funds Amcap F2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: not reported; 2025Q2: 4,581 shares; 2025Q3: 4,581 shares; 2025Q4: 4,581 shares; 2026Q1: not reported; 2026Q2: 4,581 shares 4,581$211K<0.01%new
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 927 shares 927$207K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,090 shares 2,090$202K<0.01%newTimeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,435 shares; 2024Q4: 15,435 shares; 2025Q1: 15,435 shares; 2025Q2: 15,435 shares; 2025Q3: 15,435 shares; 2025Q4: 15,435 shares; 2026Q1: 15,435 shares; 2026Q2: 15,435 shares 15,435$195K<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,181 shares; 2024Q4: 21,181 shares; 2025Q1: 21,181 shares; 2025Q2: 21,181 shares; 2025Q3: 21,181 shares; 2025Q4: 21,181 shares; 2026Q1: 21,181 shares; 2026Q2: 21,181 shares 21,181$180K<0.01%0Timeline
ROYCE FD PENN MUT INVROYCE FD PENN MUT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 14,481 shares; 2025Q1: 14,481 shares; 2025Q2: 14,481 shares; 2025Q3: 14,481 shares; 2025Q4: 15,040 shares; 2026Q1: 15,040 shares; 2026Q2: 15,040 shares 15,040$172K<0.01%0
PIMCO FDS PAC INVT MGMT SER…PIMCO FDS PAC INVT MGMT SER STQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,076 shares; 2024Q4: 12,201 shares; 2025Q1: 12,201 shares; 2025Q2: 12,201 shares; 2025Q3: 12,201 shares; 2025Q4: 12,201 shares; 2026Q1: 12,201 shares; 2026Q2: 12,201 shares 12,201$166K<0.01%0
WASATCH SMALL CAP VALUE FDWASATCH SMALL CAP VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$165K<0.01%0
Fidelity Magellan Fd IncFidelity Magellan Fd IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,503 shares; 2024Q4: 10,503 shares; 2025Q1: 10,503 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares; 2026Q2: 10,007 shares 10,007$158K<0.01%0
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,717 shares; 2025Q1: 11,717 shares; 2025Q2: 11,717 shares; 2025Q3: 11,717 shares; 2025Q4: 11,717 shares; 2026Q1: 11,717 shares; 2026Q2: 11,717 shares 11,717$151K<0.01%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,305 shares; 2026Q2: 10,305 shares 10,305$147K<0.01%0Timeline
WILMINGTON FUNDS INTERNATIO…WILMINGTON FUNDS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,532 shares 11,532$143K<0.01%new
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$142K<0.01%0Timeline
VIVOVIVOPOWER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$140K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,300 shares; 2024Q4: 101,300 shares; 2025Q1: 101,300 shares; 2025Q2: 101,300 shares; 2025Q3: 101,300 shares; 2025Q4: 101,300 shares; 2026Q1: 101,300 shares; 2026Q2: 101,300 shares 101,300$133K<0.01%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,247 shares; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,822 shares; 2025Q4: 11,822 shares; 2026Q1: 11,822 shares; 2026Q2: 11,822 shares 11,822$131K<0.01%0Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,275 shares; 2024Q4: 22,359 shares; 2025Q1: 10,275 shares; 2025Q2: 10,275 shares; 2025Q3: 10,275 shares; 2025Q4: 10,275 shares; 2026Q1: 10,275 shares; 2026Q2: 10,275 shares 10,275$113K<0.01%0Timeline
THORNBURG INV TR CORE PLUS …THORNBURG INV TR CORE PLUS BONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,446 shares; 2025Q2: 15,446 shares; 2025Q3: 15,446 shares; 2025Q4: 15,446 shares; 2026Q1: 32,973 shares; 2026Q2: 10,634 shares 10,634$110K<0.01%-22,339
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,810 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,901 shares; 2025Q3: 10,901 shares; 2025Q4: 10,901 shares; 2026Q1: 10,901 shares; 2026Q2: 10,901 shares 10,901$110K<0.01%0Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,240 shares; 2024Q4: 21,240 shares; 2025Q1: 21,240 shares; 2025Q2: 21,240 shares; 2025Q3: 21,240 shares; 2025Q4: 21,240 shares; 2026Q1: 21,240 shares; 2026Q2: 21,240 shares 21,240$99K<0.01%0Timeline
HENDERSON GLOBAL FDS GLOBAL…HENDERSON GLOBAL FDS GLOBAL EQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,291 shares; 2024Q4: 11,291 shares; 2025Q1: 11,291 shares; 2025Q2: 11,291 shares; 2025Q3: 11,291 shares; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares; 2026Q2: 11,291 shares 11,291$90.7K<0.01%0
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,019 shares; 2025Q1: 11,119 shares; 2025Q2: 11,019 shares; 2025Q3: 11,019 shares; 2025Q4: 11,019 shares; 2026Q1: 11,019 shares; 2026Q2: 11,019 shares 11,019$84.6K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,027 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$75.7K<0.01%0Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$52.7K<0.01%0Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,377 shares; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,377 shares; 2025Q3: 11,377 shares; 2025Q4: 11,377 shares; 2026Q1: 11,377 shares; 2026Q2: 11,377 shares 11,377$45.1K<0.01%0Timeline
HRBRHARBOR DIVERSIFIED, INC. COMMOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$39K<0.01%0Timeline
CYDYCYTODYN, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,001 shares; 2024Q4: 45,001 shares; 2025Q1: 45,001 shares; 2025Q2: 45,001 shares; 2025Q3: 45,001 shares; 2025Q4: 45,001 shares; 2026Q1: 45,001 shares; 2026Q2: 45,001 shares 45,001$10.7K<0.01%0Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$4.67K<0.01%0Timeline
LQMTLIQUIDMETAL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,332 shares 19,332$3.84K<0.01%newTimeline
HIGHLANDS REIT INCHIGHLANDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,253 shares; 2024Q4: 10,253 shares; 2025Q1: 10,253 shares; 2025Q2: 10,253 shares; 2025Q3: 10,253 shares; 2025Q4: 10,253 shares; 2026Q1: 10,253 shares; 2026Q2: 10,253 shares 10,253$2.97K<0.01%0
XERIXERIANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,288 shares; 2024Q4: 150,288 shares; 2025Q1: 150,288 shares; 2025Q2: 150,288 shares; 2025Q3: 150,288 shares; 2025Q4: 150,288 shares; 2026Q1: 150,288 shares; 2026Q2: 150,288 shares 150,288$2.07K<0.01%0Timeline
ISLET SCIENCES INC COMISLET SCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,582 shares; 2024Q4: 101,582 shares; 2025Q1: 101,582 shares; 2025Q2: 101,582 shares; 2025Q3: 101,582 shares; 2025Q4: 101,582 shares; 2026Q1: 101,582 shares; 2026Q2: 101,582 shares 101,582$1.29K<0.01%0
APPLIED MINERALS INC COMAPPLIED MINERALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008,601 shares; 2024Q4: 4,008,601 shares; 2025Q1: 4,008,601 shares; 2025Q2: 4,008,601 shares; 2025Q3: 4,008,601 shares; 2025Q4: 4,008,601 shares; 2026Q1: 4,008,601 shares; 2026Q2: 4,008,601 shares 4,008,601$401<0.01%0
PKTXPROTOKINETIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$200<0.01%0Timeline
4LICENSING CORP4LICENSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$60<0.01%0
REGENICIN INCREGENICIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$8<0.01%0
GETSWIFT TECHNOLOGIES LTDGETSWIFT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,714 shares; 2024Q4: 20,714 shares; 2025Q1: 20,714 shares; 2025Q2: 20,714 shares; 2025Q3: 20,714 shares; 2025Q4: 20,714 shares; 2026Q1: 10,357 shares; 2026Q2: 10,357 shares 10,357$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP312,428$53Mshares
HONHONEYWELL INTL INC52,943$12Mshares
VLTOVERALTO CORP126,873$11.2Mshares
QTRXQUANTERIX CORP613,439$2.16Mshares
ANETARISTA NETWORKS INC7,130$875Kshares
CTRACOTERRA ENERGY INC21,691$762Kshares
VBRVANGUARD INDEX FDS1,721$374Kshares
DDDUPONT DE NEMOURS INC7,034$322Kshares
VEEVVEEVA SYS INC1,726$303Kshares
BIVVANGUARD BD INDEX FDS3,566$275Kshares
ESABESAB CORPORATION2,494$241Kshares
WISDOMTREE FLOATING RATETRE…WISDOMTREE FLOATING RATETREASURY …4,673$235Kshares
ADBEADOBE INC956$232Kshares
CHTRCHARTER COMMUNICATIONS INC1,063$229Kshares
TFLOISHARES TR4,478$227Kshares
DOWDOW HLDGS INC5,442$227Kshares
TMTOYOTA MOTOR CORP1,070$221Kshares
KMIKINDER MORGAN INC DEL6,216$208Kshares
MDTMEDTRONIC PLC2,312$200Kshares
WENWENDYS CO17,000$118Kshares
NMFCNEW MTN FIN CORP11,000$85.4Kshares
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &11,120$5.78Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-090796 base2026-08-05acceptance time not in the bulk data set