Williams Jones Wealth Management, LLC.

Williams Jones Wealth Management, LLC. declares $3.9B in 77 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 44.3% of its $8.9B 13F portfolio. Largest positions: Alphabet (0.02% of the company) and Apple (0.02% of the company). Over time: $3.9B in 77 of these companies for Q2 2026, against $1.0B in 37 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $174.8M and sold $114.7M of these stocks, at the quarter's prices: a net purchase of $60.1M; 7 new positions and 2 sold out.

Performance of its AI picks

The AI-stock portfolio Williams Jones Wealth Management, LLC. declared for Q2 2026 (Form 13F), held unchanged, returned +3.5% in Q3 2026 (SMH -7.1%), ranked 926 of 1,783 active managers. Over the last 12 months, quarter after quarter: +20.0% (SMH +87.2%), ranked 1176 of 1,359 active managers. Over three years, quarter after quarter: +110.1% (SMH +325.8%), ranked 685 of 783 active managers. Over five years, quarter after quarter: +115.7% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL) — $730.3M: 2.0M shares, 0.02% of the company, 8.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. Apple (AAPL) — $662.4M: 2.3M shares, 0.02% of the company, 7.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. NVIDIA (NVDA) — $398.5M: 2.0M shares, 0.01% of the company, 4.5% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT) — $366.8M: 983,325 shares, 0.01% of the company, 4.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN) — $266.1M: 1.1M shares, 0.01% of the company, 3.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO) — $261.3M: 691,659 shares, 0.01% of the company, 2.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Eaton (ETN) — $226.1M: 530,610 shares, 0.14% of the company, 2.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Amphenol (APH) — $143.0M: 1.6M shares, 0.07% of the company, 1.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. Lam Research (LRCX) — $118.9M: 274,278 shares, 0.02% of the company, 1.3% of its portfolio (added this quarter); held since Q2 2022
10. Quanta Services (PWR) — $104.2M: 144,774 shares, 0.10% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q3 2021
11. Ciena (CIEN) — $96.0M: 195,762 shares, 0.14% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q3 2024
12. Vertiv (VRT) — $84.2M: 251,590 shares, 0.07% of the company, 0.95% of its portfolio (trimmed this quarter); held since Q1 2024
13. IBM (IBM) — $61.8M: 219,878 shares, 0.02% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
14. Meta Platforms (META) — $56.7M: 100,585 shares, 0.00% of the company, 0.64% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. AMD (AMD) — $27.1M: 46,701 shares, 0.00% of the company, 0.31% of its portfolio (added this quarter); held since Q2 2020

By sector

• Cloud & AI giants — $2.1B, 53% of its AI holdings, 6 companies
• Chips & compute — $738.5M, 19% of its AI holdings, 13 companies
• Power, electrical & cooling — $470.7M, 12% of its AI holdings, 25 companies
• Interconnect — $161.5M, 4% of its AI holdings, 3 companies
• Equipment & test — $160.5M, 4% of its AI holdings, 7 companies
• Optics — $123.6M, 3% of its AI holdings, 4 companies
• Servers & systems — $84.7M, 2% of its AI holdings, 5 companies
• AI software — $69.8M, 2% of its AI holdings, 11 companies
• Memory & storage — $19.3M, 0% of its AI holdings, 1 company
• Neoclouds & data centers — $17.0M, 0% of its AI holdings, 2 companies

Biggest changes this quarter

• added to Apple (AAPL): +$55.3M at the quarter's price
• trimmed Intuit (INTU): -$47.3M at the quarter's price
• added to Broadcom (AVGO): +$43.8M at the quarter's price
• added to AMD (AMD): +$21.9M at the quarter's price
• opened a position in Flex (FLEX): +$12.2M at the quarter's price
• trimmed Alphabet (GOOGL): -$12.1M at the quarter's price
• trimmed NRG Energy (NRG): -$11.8M at the quarter's price
• trimmed Accenture (ACN): -$11.2M at the quarter's price
• added to NVIDIA (NVDA): +$10.1M at the quarter's price
• trimmed Ciena (CIEN): -$9.3M at the quarter's price

Other holders of this size

• Anther Capital Ltd — $3.9B in 18 of these companies
• Ethic Inc. — $3.9B in 153 of these companies
• The Founders Fund Growth II Management, LP — $3.9B in 1 of these companies
• ABN AMRO Bank N.V. — $3.9B in 62 of these companies
• EDGEWOOD MANAGEMENT LLC — $3.9B in 21 of these companies
• Driehaus Capital Management LLC — $3.9B in 65 of these companies
• LGT Group Foundation — $3.9B in 63 of these companies
• Aware Super Pty Ltd as trustee of Aware Super — $3.9B in 62 of these companies

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