Williams Jones Wealth Management, Llc. Portfolio Stock Holdings
Williams Jones Wealth Management, Llc. disclosed 514 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC COM, ALPHABET INC CAP STK CL A, and COSTCO WHSL CORP NEW COM. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 514
- Portfolio Value
- $8.1B
Holdings by Sector
Williams Jones Wealth Management, Llc. Portfolio Holdings in Q1 2026
455 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | AAPL | Technology | 6.54% | 2,098,040 | +31,515 | +1.53% | $532,461,514 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.56% | 1,574,102 | -12,907 | -0.81% | $452,648,889 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 5.23% | 426,863 | -3,093 | -0.72% | $425,339,414 |
| MICROSOFT CORP COM | MSFT | Technology | 4.43% | 974,320 | -28,520 | -2.84% | $360,664,145 |
| NVIDIA CORP COM | NVDA | Technology | 4.16% | 1,941,198 | +4,576 | +0.24% | $338,544,851 |
| VISA INC COM CL A | V | Financial Services | 4.00% | 1,076,057 | -12,090 | -1.11% | $325,227,471 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.88% | 1,126,687 | -4,171 | -0.37% | $234,655,101 |
| ECOLAB INC COM | ECL | Basic Materials | 2.36% | 723,014 | -3,564 | -0.49% | $192,336,195 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 2.30% | 1,171,680 | -14,396 | -1.21% | $187,117,300 |
| EATON CORP PLC SHS | ETN | Other | 2.25% | 512,646 | +1,319 | +0.26% | $183,358,115 |
| BROADCOM INC | AVGO | Technology | 2.19% | 575,837 | -1,267 | -0.22% | $178,227,310 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.10% | 580,888 | +11,226 | +1.97% | $170,874,048 |
| IDEXX LABS INC COM | IDXX | Healthcare | 1.82% | 263,513 | -4,252 | -1.59% | $148,065,320 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.79% | 508,899 | -18,843 | -3.57% | $145,982,790 |
| METTLER TOLEDO INTERNATIONAL C | MTD | Healthcare | 1.67% | 107,488 | +2,223 | +2.11% | $135,563,866 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 1.53% | 259,278 | -4,643 | -1.76% | $124,246,017 |
| INTUIT COM | INTU | Technology | 1.50% | 282,597 | -70,110 | -19.88% | $122,189,293 |
| O REILLY AUTOMOTIVE INC NEW CO | ORLY | Consumer Cyclical | 1.44% | 1,271,426 | -5,343 | -0.42% | $117,365,334 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 1.35% | 539,625 | -9,079 | -1.65% | $109,640,912 |
| DOVER CORPORATION (Special) | DOV | Industrials | 1.35% | 525,891 | -428,765 | -44.91% | $109,621,979 |
| AMPHENOL CORP NEW CL A | APH | Technology | 1.27% | 818,200 | -16,117 | -1.93% | $103,379,571 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 1.23% | 312,764 | -1,764 | -0.56% | $100,256,504 |
| INTUITIVE SURGICAL INC COM NEW | ISRG | Healthcare | 1.21% | 214,327 | +3,489 | +1.65% | $98,802,604 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.14% | 380,130 | -3,312 | -0.86% | $92,918,884 |
| ISHARES SHORT-TERM CORP B | IGSB | Other | 1.13% | 1,750,360 | +8,591 | +0.49% | $91,998,922 |
| DANAHER CORP DEL COM | DHR | Healthcare | 1.08% | 465,440 | +9,669 | +2.12% | $88,247,424 |
| STERIS PLC SHS USD | G8473T100 | Other | 1.03% | 378,777 | -1,284 | -0.34% | $83,758,961 |
| CIENA CORP COM NEW | CIEN | Technology | 1.02% | 214,693 | -17,312 | -7.46% | $83,350,263 |
| UBER TECHNOLOGIES INC COM | UBER | Technology | 1.02% | 1,154,197 | -52,503 | -4.35% | $83,021,390 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.00% | 148,289 | -1,755 | -1.17% | $81,413,627 |
| LILLY ELI & CO COM | LLY | Healthcare | 0.97% | 85,949 | +1,353 | +1.60% | $79,052,988 |
| APTARGROUP INC COM | ATR | Healthcare | 0.91% | 587,336 | -16,495 | -2.73% | $74,016,020 |
| APOLLO GLOBAL MGMT INC COM CL | APO | Financial Services | 0.86% | 630,836 | -197,545 | -23.85% | $70,287,747 |
| VERTIV HOLDINGS CO-A | VRT | Industrials | 0.84% | 273,950 | -39,085 | -12.49% | $68,646,391 |
| CINTAS CORP COM | CTAS | Industrials | 0.78% | 377,453 | +8,102 | +2.19% | $63,842,400 |
| ALCON AG ORD SHS | ALC | Other | 0.75% | 813,900 | -9,201 | -1.12% | $61,327,365 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.74% | 183,488 | -56,694 | -23.60% | $60,347,368 |
| LAM RESEARCH CORP COM | LRCX | Other | 0.72% | 274,069 | -6,871 | -2.45% | $58,557,583 |
| ISHARES COMEX GOLD TR ISHARES | IAU | Other | 0.71% | 656,355 | +22,503 | +3.55% | $57,864,257 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 99,809 | +24,901 | +33.24% | $57,103,723 |
| ENTERPRISE PRODS PARTNERS L P | EPD | Energy | 0.70% | 1,498,970 | -36,808 | -2.40% | $56,721,025 |
| BLACKSTONE GROUP INC | BX | Financial Services | 0.68% | 482,767 | -45,180 | -8.56% | $55,513,422 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.67% | 64,118 | -602 | -0.93% | $54,243,187 |
| INTERNATIONAL BUSINESS MACHS C | IBM | Technology | 0.66% | 222,562 | +94,284 | +73.50% | $53,946,803 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.65% | 312,428 | -5,231 | -1.65% | $53,006,534 |
| ZOETIS INC CL A | ZTS | Healthcare | 0.53% | 364,658 | -95,876 | -20.82% | $43,106,222 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.51% | 269,423 | -2,976 | -1.09% | $41,838,698 |
| AMGEN INC COM | AMGN | Healthcare | 0.48% | 111,037 | -690 | -0.62% | $39,068,368 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.46% | 124,502 | -627 | -0.50% | $37,659,365 |
| SYSCO CORP COM | SYY | Consumer Defensive | 0.43% | 495,508 | -800 | -0.16% | $35,344,586 |
| MCCORMICK & CO INC COM NON VTG | MKC | Consumer Defensive | 0.43% | 689,584 | -73,052 | -9.58% | $34,782,617 |
| PROGRESSIVE CORP OHIO COM | PGR | Financial Services | 0.40% | 164,915 | -1,115 | -0.67% | $32,692,750 |
| VANGUARD INDEX FDS S&P 500 ETF | VOO | Other | 0.38% | 51,510 | -2,189 | -4.08% | $30,780,084 |
| THERMO FISHER SCIENTIFIC INC C | TMO | Healthcare | 0.36% | 60,073 | -17,679 | -22.74% | $29,527,682 |
| WILLIAMS COS INC DEL COM | WMB | Energy | 0.35% | 389,959 | +199,260 | +104.49% | $28,381,216 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 6,679 | -4,284 | -39.08% | $28,120,727 |
| ISHARES TR HIGH YLD CORP | HYG | Other | 0.31% | 321,855 | - | - | $25,606,784 |
| SPDR S&P BIOTECHNOLOGY ETF | XBI | Other | 0.31% | 199,576 | +56,340 | +39.33% | $25,491,842 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.30% | 104,889 | - | - | $24,783,173 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.30% | 127,019 | +862 | +0.68% | $24,501,965 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.29% | 36,698 | +307 | +0.84% | $23,866,286 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.28% | 313,859 | +11 | +0.00% | $22,814,411 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.27% | 106,614 | +902 | +0.85% | $22,058,484 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-A | Financial Services | 0.26% | 30 | - | - | $21,544,200 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.26% | 163,262 | -24,733 | -13.16% | $20,779,987 |
| STRYKER CORP COM | SYK | Healthcare | 0.25% | 62,820 | +14 | +0.02% | $20,642,024 |
| ROLLINS INC COM | ROL | Consumer Cyclical | 0.24% | 358,553 | +11,635 | +3.35% | $19,150,315 |
| PIMCO DYNM INC STRGY-USD INC | PDX | Other | 0.23% | 853,530 | -10,039 | -1.16% | $18,828,872 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.23% | 51,976 | +7,013 | +15.60% | $18,653,147 |
| ACCENTURE PLC IRELAND SHS CLAS | ACN | Technology | 0.23% | 93,662 | -138,885 | -59.72% | $18,572,238 |
| ABBOTT LABS COM | ABT | Healthcare | 0.22% | 177,115 | +522 | +0.30% | $18,184,397 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.21% | 18,795 | -254 | -1.33% | $16,826,036 |
| WATSCO INC COM | WSO | Industrials | 0.21% | 46,000 | +1,089 | +2.42% | $16,734,340 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.19% | 118,324 | +518 | +0.44% | $15,502,810 |
| ENERGY TRANSFER LP | ET | Energy | 0.18% | 766,161 | -3,770 | -0.49% | $14,786,907 |
| GRAINGER W W INC COM | GWW | Industrials | 0.18% | 13,493 | - | - | $14,718,299 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.18% | 73,553 | +3,424 | +4.88% | $14,279,579 |
| FORTINET INC COM | FTNT | Technology | 0.17% | 166,781 | -15,563 | -8.53% | $13,629,343 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.16% | 51,548 | +59 | +0.11% | $13,417,429 |
| ORACLE CORP COM | ORCL | Technology | 0.16% | 88,648 | -762 | -0.85% | $13,041,007 |
| CATERPILLAR INC DEL COM | CAT | Industrials | 0.16% | 18,127 | -593 | -3.17% | $12,842,254 |
| MARTIN MARIETTA MATERIALS | MLM | Basic Materials | 0.15% | 21,198 | -132 | -0.62% | $12,478,839 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 0.15% | 19,068 | +47 | +0.25% | $12,455,408 |
| NRG ENERGY INC COM NEW | NRG | Utilities | 0.15% | 84,216 | -12,217 | -12.67% | $12,307,326 |
| CORNING INC COM | GLW | Technology | 0.15% | 90,159 | +4,582 | +5.35% | $12,258,919 |
| HONEYWELL INTL INC | HON | Industrials | 0.15% | 52,943 | -157 | -0.30% | $11,966,612 |
| ARCH CAP GROUP LTD ORD | G0450A105 | Other | 0.14% | 122,718 | -1,041 | -0.84% | $11,779,701 |
| CROWN CASTLE INTL CORP | CCI | Real Estate | 0.14% | 144,723 | -15,032 | -9.41% | $11,767,427 |
| WHITE MTNS INS GROUP LTD COM | G9618E107 | Other | 0.14% | 5,194 | +1 | +0.02% | $11,411,010 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 146,558 | -9,109 | -5.85% | $11,371,435 |
| VERALTO CORP COM SHS | VLTO | Industrials | 0.14% | 126,873 | +28,125 | +28.48% | $11,218,111 |
| ABBVIE INC COM | ABBV | Healthcare | 0.13% | 50,246 | -5,152 | -9.30% | $10,928,003 |
| GE VERNOVA INC COM | GEV | Utilities | 0.13% | 12,310 | +150 | +1.23% | $10,745,647 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.13% | 134,282 | +5,157 | +3.99% | $10,562,622 |
| ALPS ETF TR ALERIAN MLP | AMLP | Other | 0.13% | 200,160 | +19,255 | +10.64% | $10,536,422 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.13% | 161,041 | - | - | $10,404,859 |
| SPDR GOLD TRUST | GLD | Other | 0.12% | 23,539 | +721 | +3.16% | $10,128,596 |
| PRICE T ROWE GROUP INC COM | TROW | Financial Services | 0.12% | 106,727 | -4,359 | -3.92% | $9,620,371 |
| IQVIA HLDGS INC COM | IQV | Healthcare | 0.12% | 56,382 | +56,382 | +100.00% | $9,615,386 |
| AMERICAN TOWER CORP NEW COM | AMT | Real Estate | 0.11% | 53,332 | -2,425 | -4.35% | $9,204,037 |