WILLIAMS JONES WEALTH MANAGEMENT, LLC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 23K | $4.66M |
 | TSN | 23K | $1.24M |
 | CNI | 22K | $2.12M |
 | GLW | 22K | $1.82M |
 | CTRA | 22K | $518.12K |
 | WMT | 22K | $2.22M |
 | A | 21K | $2.73M |
 | NAVI | 21K | $278.53K |
 | MLM | 21K | $13.26M |
 | VZ | 20K | $861.07K |
 | BAM | 19K | $1.08M |
 | PH | 19K | $14.27M |
 | WEN | 19K | $169.46K |
 | SLM | 18K | $511.72K |
 | COP | 18K | $1.74M |
 | BEN | 18K | $416.92K |
 | CAT | 18K | $8.57M |
 | ICE | 17K | $2.94M |
 | LNG | 17K | $4.00M |
 | AUR | 17K | $91.63K |
The PNC Financial Services Group, Inc.
PNC
Shares Held
23K
Value
$4.66M
Tyson Foods, Inc.
TSN
Shares Held
23K
Value
$1.24M
Canadian National Railway Company
CNI
Shares Held
22K
Value
$2.12M
Corning Incorporated
GLW
Shares Held
22K
Value
$1.82M
Coterra Energy Inc.
CTRA
Shares Held
22K
Value
$518.12K
Walmart Inc.
WMT
Shares Held
22K
Value
$2.22M
Agilent Technologies, Inc.
A
Shares Held
21K
Value
$2.73M
Navient Corporation
NAVI
Shares Held
21K
Value
$278.53K
Martin Marietta Materials, Inc.
MLM
Shares Held
21K
Value
$13.26M
Verizon Communications Inc.
VZ
Shares Held
20K
Value
$861.07K
Brookfield Asset Management Ltd.
BAM
Shares Held
19K
Value
$1.08M
Parker-Hannifin Corporation
PH
Shares Held
19K
Value
$14.27M
The Wendy's Company
WEN
Shares Held
19K
Value
$169.46K
SLM Corporation
SLM
Shares Held
18K
Value
$511.72K
ConocoPhillips
COP
Shares Held
18K
Value
$1.74M
Franklin Resources, Inc.
BEN
Shares Held
18K
Value
$416.92K
Caterpillar Inc.
CAT
Shares Held
18K
Value
$8.57M
Intercontinental Exchange, Inc.
ICE
Shares Held
17K
Value
$2.94M
Cheniere Energy, Inc.
LNG
Shares Held
17K
Value
$4.00M
Aurora Innovation, Inc.
AUR
Shares Held
17K
Value
$91.63K