Fund HoldingsWilliams Jones Wealth Management, LLC.

Total Portfolio Value
$8.86B
Total Bought
$876.35M
Total Sold
$913.32M
Net Transaction
-$36.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
APPLE INC(AAPL)02,289,143+2,289,1430662,3867.47%+662,386
ALPHABET INC CAP STK CL A(GOOG)01,547,889+1,547,8890553,1696.24%+553,169
BROADCOM INC(AVGO)0691,659+691,6590261,2742.95%+261,274
LILLY ELI & CO COM(LLY)0117,525+117,5250140,9631.59%+140,963
LAM RESEARCH CORP COM(LRCX)274,069274,278+20958,558118,8531.34%+60,295
NVIDIA CORP COM(NVDA)01,991,485+1,991,4850398,4764.50%+398,476
EATON CORP PLC SHS(ETN)512,646530,610+17,964183,358226,1042.55%+42,745
EXXON MOBIL CORP COM0296,164+296,164040,4920.46%+40,492
AMPHENOL CORP NEW CL A0810,869+810,8690142,9721.61%+142,972
VISA INC COM CL A(V)01,045,853+1,045,8530358,8224.05%+358,822
AMAZON COM INC COM(AMZN)01,116,359+1,116,3590266,0733.00%+266,073
ALPHABET INC CAP STK CL C(GOOG)0501,234+501,2340177,1012.00%+177,101
ROCKWELL AUTOMATION INC(ROK)51,97696,286+44,31018,65347,6690.54%+29,016
ADVANCED MICRO DEVICES INC COM(AMD)046,701+46,701027,1290.31%+27,129
QUANTA SVCS INC COM148,289144,774-3,51581,414104,2431.18%+22,829
BROOKFIELD CORPORATION(BN)0609,548+609,548025,9610.29%+25,961
JPMORGAN CHASE & CO COM(JPM)0573,129+573,1290187,6022.12%+187,602
MICRON TECHNOLOGY INC(MU)10,89216,737+5,8453,68019,3190.22%+15,640
VERTIV HOLDINGS CO-A(VRT)273,950251,590-22,36068,64684,2370.95%+15,591
MCKESSON CORP COM(MCK)019,044+19,044014,3900.16%+14,390
SPDR S&P BIOTECHNOLOGY ETF
ST STR SP BIOT
199,576245,174+45,59825,49238,7990.44%+13,307
CIENA CORP COM NEW(CIEN)214,693195,762-18,93183,35096,0331.08%+12,683
FLEXTRONICS INTL LTD ORD(FLEX)075,157+75,157012,1810.14%+12,181
CORNING INC COM(GLW)90,15994,580+4,42112,25924,1590.27%+11,900
ISHARES TR S&P SMALL CAP 600072,845+72,845010,8040.12%+10,804
FORTINET INC COM(FTNT)0154,491+154,491023,7330.27%+23,733
CASEYS GEN STORES INC COM(CASY)012,513+12,51309,9450.11%+9,945
APPLIED MATLS INC COM25,35725,731+3748,66718,6040.21%+9,937
ECOLAB INC COM(ECL)723,014723,394+380192,336201,5452.27%+9,209
BADGER METER INC COM061,596+61,59609,1400.10%+9,140
KLA-TENCOR CORP COM(KLAC)5,29753,180+47,8837,79916,0450.18%+8,246
HONEYWELL INTL INC035,825+35,82508,0210.09%+8,021
AUTOMATIC DATA PROCESSING INC0525,325+525,3250117,6461.33%+117,646
TEXAS INSTRS INC COM(TXN)73,55374,546+99314,28022,2200.25%+7,940
HONEYWELL AEROSPACE INC035,805+35,80507,9160.09%+7,916
INTERNATIONAL BUSINESS MACHS C(IBM)222,562219,878-2,68453,94761,8320.70%+7,885
GOLDMAN SACHS GROUP INC(GS)061,162+61,162061,8570.70%+61,857
DOVER CORPORATION (Special)(DOV)472,842472,842098,564106,0491.20%+7,485
METTLER TOLEDO INTERNATIONAL C(MTD)0111,624+111,6240142,6011.61%+142,601
SHERWIN-WILLIAMS CO(SHW)0310,313+310,3130106,8471.21%+106,847
PERSHING SQUARE INC COMMON STO0198,998+198,99806,5390.07%+6,539
CISCO SYS INC COM(CSCO)0150,911+150,911017,7260.20%+17,726
MICROSOFT CORP COM(MSFT)0983,325+983,3250366,8004.14%+366,800
CATERPILLAR INC DEL COM(CAT)18,12717,601-52612,84218,7430.21%+5,901
IQVIA HLDGS INC COM(IQV)56,38279,203+22,8219,61515,3040.17%+5,688
SYSCO CORP COM(SYY)0490,320+490,320040,9810.46%+40,981
GE VERNOVA INC COM(GEV)12,31013,664+1,35410,74616,0540.18%+5,308
ISHARES SHORT-TERM CORP B01,855,860+1,855,860097,2661.10%+97,266
SPROTT RARE EARTHS EX-CHINA ET0243,460+243,46004,7990.05%+4,799
VANGUARD WORLD FDS INF TECH ET
INF TECH ETF
098,930+98,930011,8240.13%+11,824
AMERICAN EXPRESS CO COM(AXP)0124,441+124,441042,0920.47%+42,092
FIGURE TECHNOLOGY SOLUTIO CL(FGRS)0134,870+134,87004,1420.05%+4,142
VANGUARD INDEX FDS S&P 500 ETF050,682+50,682034,8090.39%+34,809
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
46,15281,533+35,3814,1787,8740.09%+3,696
GRAINGER W W INC COM(GWW)13,49313,493014,71818,3560.21%+3,638
DELL INC COM(DELL)010,988+10,98804,7410.05%+4,741
MICROCHIP TECHNOLOGY INC(MCHP)0150,058+150,058013,6850.15%+13,685
SPDR S&P 500 ETF TRUST(SPY)036,032+36,032026,9080.30%+26,908
GENERAL ELECTRIC CO COM(GE)032,601+32,601012,1840.14%+12,184
UNITEDHEALTH GROUP INC COM(UNH)013,606+13,60605,6550.06%+5,655
TELEDYNE TECHNOLOGIES INC COM(TDY)03,838+3,83802,5600.03%+2,560
PROGRESSIVE CORP OHIO COM(PGR)0160,740+160,740035,1140.40%+35,114
NLIGHT INC(LASR)7,49039,185+31,6954272,7280.03%+2,301
REX DRONE ETF301,940418,428+116,4887,2249,4230.11%+2,199
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
036,948+36,94807,0390.08%+7,039
WATSCO INC COM(WSO)46,00045,087-91316,73418,7890.21%+2,055
INVESCO QQQ TRUST SERIES 1011,479+11,47908,4530.10%+8,453
JOHNSON & JOHNSON COM(JNJ)380,130373,829-6,30192,91994,9411.07%+2,022
BLACKSTONE SECD LENDING FD COM(BXSL)0139,043+139,04303,2970.04%+3,297
HEWLETT PACKARD ENTERPRISE CO(HPE)091,439+91,43904,1250.05%+4,125
PRICE T ROWE GROUP INC COM(TROW)0101,369+101,369011,5250.13%+11,525
ISHARES TR CORE S&P500 ETF019,046+19,046014,2630.16%+14,263
PARKER HANNIFIN CORP(PH)019,042+19,042018,6250.21%+18,625
SOUTHWEST AIRLS CO COM(LUV)0125,122+125,12206,4340.07%+6,434
ISHARES TR HIGH YLD CORP0341,905+341,905027,3420.31%+27,342
ABBVIE INC COM(ABBV)050,099+50,099012,6070.14%+12,607
CANADIAN PACIFIC KANSAS CITY(CP)134,282140,578+6,29610,56312,1810.14%+1,618
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
026,337+26,33702,1820.02%+2,182
AMPLIFY CYBERSECURITY ETF047,577+47,57704,9920.06%+4,992
FIDELITY ENHANCED LARGE CAP CO035,399+35,39901,4840.02%+1,484
DEERE & CO COM(DE)15,57216,091+5198,77210,2070.12%+1,435
EMERSON ELEC CO COM(EMR)0118,280+118,280016,9320.19%+16,932
WILLIAMS COS INC DEL COM(WMB)389,959400,798+10,83928,38129,7950.34%+1,414
ISHARES RUSSELL 2000 ETF024,196+24,19607,2700.08%+7,270
PNC FINL SVCS GROUP INC(PNC)25,31226,634+1,3225,2676,5580.07%+1,291
ASML HOLDING N V N Y REGISTRY
N Y REGISTRY SHS
01,146+1,14602,2800.03%+2,280
PDF SOLUTIONS INC COM(PDFS)032,000+32,00002,2650.03%+2,265
VANGUARD INDEX FDS GROWTH ETF026,440+26,44002,2780.03%+2,278
FIRST TRUST NASDAQ CYBERSECURI
NASDAQ CYB ETF
040,088+40,08803,6020.04%+3,602
ANALOG DEVICES INC(ADI)12,44012,923+4833,9585,1330.06%+1,175
VANGUARD INDEX FDS TOTAL STK M22,95822,911-477,3658,4780.10%+1,113
MORGAN STANLEY COM NEW(MS)019,496+19,49604,0750.05%+4,075
NXP SEMICONDUCTORS N V COM
COM
012,937+12,93703,6360.04%+3,636
STATE STREET SPDR DOW JONES IN(DIA)01,910+1,91009980.01%+998
ARCHER DANIELS MIDLAND CO313,859311,494-2,36522,81423,7980.27%+984
ORMAT TECHNOLOGIES INC COM(ORA)08,966+8,96609760.01%+976
PHILIP MORRIS INTL INC COM(PM)40,58042,448+1,8686,7107,6790.09%+970
PERSONALIS INC COM(PSNL)0134,072+134,07201,7970.02%+1,797
EMCOR GROUP INC COM(EME)01,904+1,90401,5800.02%+1,580
ARM HOLDINGS PLC SPONSORED ADR02,600+2,60009220.01%+922
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