Portfolio (Quarterly) Guide ↗

Williams Jones Wealth Management, LLC.

· CIK 0001788587

13F Portfolio $8.9B AUM 587 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 55 New 145 Added 172 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	NMFC	NEW MOUNTAIN FIN CORP COM	Financial Services	11,000	$85K	0.00%	SOLD
22	—	DRONE DELIVERY CDA CORP COM &	—	11,120	$6K	—	SOLD

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Sector Allocation

Technology 31.4%

Healthcare 12.9%

Industrials 12.8%

Financial Services 12.7%

Consumer Cyclical 9.0%

Communication Services 8.0%

Consumer Defensive 7.2%

Basic Materials 4.3%

Energy 1.1%

Utilities 0.4%