Stock Taper 
WILLIAMS JONES WEALTH MANAGEMENT, LLC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 L3Harris Technologies, Inc. | LHX | 8.37K | $2.43M |
 Roper Technologies, Inc. | ROP | 8.49K | $2.87M |
 AeroVironment, Inc. | AVAV | 8.5K | $1.4M |
 American Electric Power Company, Inc. | AEP | 8.53K | $1.17M |
 Shopify Inc. | SHOP | 8.54K | $975.55K |
 Lamb Weston Holdings, Inc. | LW | 8.64K | $373.07K |
 Cognizant Technology Solutions Corporation | CTSH | 8.73K | $338.15K |
 Mastercard Incorporated | MA | 8.81K | $4.52M |
 Talen Energy Corporation | TLN | 8.86K | $3.4M |
 Ormat Technologies, Inc. | ORA | 8.97K | $976.4K |
 Nabors Industries Ltd. | NBR | 9K | $756.09K |
 Valero Energy Corporation | VLO | 9.18K | $2.39M |
 ServiceNow, Inc. | NOW | 9.25K | $918.74K |
 Enbridge Inc. | ENB | 9.37K | $508.11K |
 Ingredion Incorporated | INGR | 9.51K | $900.69K |
 QUALCOMM Incorporated | QCOM | 9.6K | $1.77M |
 W. R. Berkley Corporation | WRB | 9.93K | $700.15K |
 Atai Beckley Inc. | ATAI | 10K | $52.7K |
 Mativ Holdings, Inc. | MATV | 10K | $75.7K |
 Fastenal Company | FAST | 10.07K | $483.71K |