Williams Jones Wealth Management, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.14B
Q ending 2026-03-31
Prior quarter
$8.85B
Q ending 2025-12-31
Change
-8.1% QoQ · +4.0% YoY
Positions
514
reported holdings
Largest positions
Top 100 of 514 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc Com | AAPL | Shares | $532.5M | 2.1M |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $452.6M | 1.6M |
| Costco Whsl Corp New Com | COST | Shares | $425.3M | 427K |
| Microsoft Corp Com | MSFT | Shares | $360.7M | 974K |
| Nvidia Corp Com | NVDA | Shares | $338.5M | 1.9M |
| Visa Inc Com Cl A | V | Shares | $325.2M | 1.1M |
| Amazon Com Inc Com | AMZN | Shares | $234.7M | 1.1M |
| Ecolab Inc Com | ECL | Shares | $192.3M | 723K |
| Tjx Cos Inc New Com | TJX | Shares | $187.1M | 1.2M |
| Eaton Corp Plc Shs | Shares | $183.4M | 513K | |
| Broadcom Inc | AVGO | Shares | $178.2M | 576K |
| Jpmorgan Chase & Co Com | JPM | Shares | $170.9M | 581K |
| Idexx Labs Inc Com | IDXX | Shares | $148.1M | 264K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $146.0M | 509K |
| Mettler Toledo International C | MTD | Shares | $135.6M | 107K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $124.2M | 259K |
| Intuit Com | INTU | Shares | $122.2M | 283K |
| O Reilly Automotive Inc New Co | ORLY | Shares | $117.4M | 1.3M |
| Automatic Data Processing Inc | ADP | Shares | $109.6M | 540K |
| Dover Corporation (Special) | DOV | Shares | $109.6M | 526K |
| Amphenol Corp New Cl A | APH | Shares | $103.4M | 818K |
| Sherwin-Williams Co | SHW | Shares | $100.3M | 313K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $98.8M | 214K |
| Johnson & Johnson Com | JNJ | Shares | $92.9M | 380K |
| Ishares Short-Term Corp B | IGSB | Shares | $92.0M | 1.8M |
| Danaher Corp Del Com | DHR | Shares | $88.2M | 465K |
| Steris Plc Shs Usd | Shares | $83.8M | 379K | |
| Ciena Corp Com New | CIEN | Shares | $83.4M | 215K |
| Uber Technologies Inc Com | UBER | Shares | $83.0M | 1.2M |
| Quanta Svcs Inc Com | PWR | Shares | $81.4M | 148K |
| Lilly Eli & Co Com | LLY | Shares | $79.1M | 86K |
| Aptargroup Inc Com | ATR | Shares | $74.0M | 587K |
| Apollo Global Mgmt Inc Com Cl | APO | Shares | $70.3M | 631K |
| Vertiv Holdings Co-A | VRT | Shares | $68.6M | 274K |
| Cintas Corp Com | CTAS | Shares | $63.8M | 377K |
| Alcon Ag Ord Shs | Shares | $61.3M | 814K | |
| Home Depot Inc Com | HD | Shares | $60.3M | 183K |
| Lam Research Corp Com | LRCX | Shares | $58.6M | 274K |
| Ishares Comex Gold Tr Ishares | IAU | Shares | $57.9M | 656K |
| Meta Platforms Inc | META | Shares | $57.1M | 100K |
| Enterprise Prods Partners L P | EPD | Shares | $56.7M | 1.5M |
| Blackstone Group Inc | BX | Shares | $55.5M | 483K |
| Goldman Sachs Group Inc | GS | Shares | $54.2M | 64K |
| International Business Machs C | IBM | Shares | $53.9M | 223K |
| Exxon Mobil Corp Com | XOM | Shares | $53.0M | 312K |
| Zoetis Inc Cl A | ZTS | Shares | $43.1M | 365K |
| Pepsico Inc Com | PEP | Shares | $41.8M | 269K |
| Amgen Inc Com | AMGN | Shares | $39.1M | 111K |
| American Express Co Com | AXP | Shares | $37.7M | 125K |
| Onex Corp Sub Vtg | ONEXF | Shares | $36.0M | 493K |
| Sysco Corp Com | SYY | Shares | $35.3M | 496K |
| Mccormick & Co Inc Com Non Vtg | MKC | Shares | $34.8M | 690K |
| Progressive Corp Ohio Com | PGR | Shares | $32.7M | 165K |
| Vanguard Index Fds S&P 500 Etf | VOO | Shares | $30.8M | 52K |
| Thermo Fisher Scientific Inc C | TMO | Shares | $29.5M | 60K |
| Williams Cos Inc Del Com | WMB | Shares | $28.4M | 390K |
| Booking Holdings Inc | BKNG | Shares | $28.1M | 7K |
| Ishares Tr High Yld Corp | HYG | Shares | $25.6M | 322K |
| Spdr S&P Biotechnology Etf | XBI | Shares | $25.5M | 200K |
| Lowes Cos Inc Com | LOW | Shares | $24.8M | 105K |
| Raytheon Technologies Corp | RTX | Shares | $24.5M | 127K |
| Spdr S&P 500 Etf Trust | SPY | Shares | $23.9M | 37K |
| Archer Daniels Midland Co | ADM | Shares | $22.8M | 314K |
| Chevron Corp New Com | CVX | Shares | $22.1M | 107K |
| Berkshire Hathaway Inc Del Cl | BRK/A | Shares | $21.5M | 30 |
| Jacobs Solutions Inc | J | Shares | $20.8M | 163K |
| Stryker Corp Com | SYK | Shares | $20.6M | 63K |
| Rollins Inc Com | ROL | Shares | $19.2M | 359K |
| Pimco Dynm Inc Strgy-Usd Inc | PDX | Shares | $18.8M | 854K |
| Rockwell Automation Inc | ROK | Shares | $18.7M | 52K |
| Accenture Plc Ireland Shs Clas | Shares | $18.6M | 94K | |
| Abbott Labs Com | ABT | Shares | $18.2M | 177K |
| Parker Hannifin Corp | PH | Shares | $16.8M | 19K |
| Watsco Inc Com | WSO | Shares | $16.7M | 46K |
| Emerson Elec Co Com | EMR | Shares | $15.5M | 118K |
| Energy Transfer Lp | ET | Shares | $14.8M | 766K |
| Grainger W W Inc Com | GWW | Shares | $14.7M | 13K |
| Texas Instrs Inc Com | TXN | Shares | $14.3M | 74K |
| Fortinet Inc Com | FTNT | Shares | $13.6M | 167K |
| Illinois Tool Wks Inc Com | ITW | Shares | $13.4M | 52K |
| Oracle Corp Com | ORCL | Shares | $13.0M | 89K |
| Caterpillar Inc Del Com | CAT | Shares | $12.8M | 18K |
| Martin Marietta Materials | MLM | Shares | $12.5M | 21K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $12.5M | 19K |
| Nrg Energy Inc Com New | NRG | Shares | $12.3M | 84K |
| Corning Inc Com | GLW | Shares | $12.3M | 90K |
| Honeywell Intl Inc | HONGBP | Shares | $12.0M | 53K |
| Arch Cap Group Ltd Ord | Shares | $11.8M | 123K | |
| Crown Castle Intl Corp | CCI | Shares | $11.8M | 145K |
| White Mtns Ins Group Ltd Com | Shares | $11.4M | 5K | |
| Cisco Sys Inc Com | CSCO | Shares | $11.4M | 147K |
| Veralto Corp Com Shs | VLTO | Shares | $11.2M | 127K |
| Abbvie Inc Com | ABBV | Shares | $10.9M | 50K |
| Ge Vernova Inc Com | GEV | Shares | $10.7M | 12K |
| Canadian Pacific Kansas City | CP | Shares | $10.6M | 134K |
| Alps Etf Tr Alerian Mlp | AMLP | Shares | $10.5M | 200K |
| Microchip Technology Inc | MCHP | Shares | $10.4M | 161K |
| Spdr Gold Trust | GLD | Shares | $10.1M | 24K |
| Price T Rowe Group Inc Com | TROW | Shares | $9.6M | 107K |
| Iqvia Hldgs Inc Com | IQV | Shares | $9.6M | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.