Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2026)

About Williams Jones Wealth Management, LLC.

Investment Activity

Williams Jones Wealth Management, LLC. has $8.94 billion in total holdings as of September 30, 2026.
Williams Jones Wealth Management, LLC. owns shares of 525 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.06% of the portfolio was purchased this quarter.
About 3.57% of the portfolio was sold this quarter.
This quarter, Williams Jones Wealth Management, LLC. has purchased 548 new stocks and bought additional shares in 116 stocks.
Williams Jones Wealth Management, LLC. sold shares of 255 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Apple: $730,182,789
Alphabet: $533,990,859
Microsoft: $505,725,756
NVIDIA: $455,780,438
Costco Wholesale: $381,986,361

Largest New Holdings this Quarter

44267T102 - HOWARD HUGHES HOLDINGS INC: $11,964,060 Holding
30609A109 - ONEOK INC NEW COM: $3,467,931 Holding
26922A420 - ETF SER SOLUTIONS DEFIANCE QUA: $1,037,991 Holding
315911727 - FIDELITY CONCORD STR TR INTL I: $692,587 Holding
46641Q159 - JPMorgan Income ETF: $487,820 Holding

Largest Purchases this Quarter

Dover: 420,118 shares (about $78.58M)
Amphenol: 778,812 shares (about $65.65M)
McKesson: 53,180 shares (about $45.41M)
Eli Lilly and Company: 31,525 shares (about $36.48M)
FIGURE TECHNOLOGY SOLUTIO CL: 934,437 shares (about $26.96M)

Largest Sales this Quarter

Apple: 96,534 shares (about $32.15M)
STERIS: 137,758 shares (about $28.93M)
International Business Machines: 128,631 shares (about $28.29M)
Apollo Global Management: 148,411 shares (about $17.22M)
Broadcom: 44,858 shares (about $15.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$730,182,789	$32,147,759 ▼	-4.2%	2,192,609	8.2%	Technology
GOOGL Alphabet	$533,990,859	$1,393,180 ▲	0.3%	1,551,938	6.0%	Communication Services
MSFT Microsoft	$505,725,756	$1,378,163 ▲	0.3%	986,012	5.7%	Technology
NVDA NVIDIA	$455,780,438	$965,134 ▲	0.2%	1,995,711	5.1%	Technology
COST Costco Wholesale	$381,986,361	$5,147,068 ▼	-1.3%	419,608	4.3%	Consumer Staples
V Visa	$372,955,804	$2,850,565 ▼	-0.8%	1,037,920	4.2%	Finance
AMZN Amazon.com	$275,849,662	$2,291,183 ▼	-0.8%	1,107,163	3.1%	Consumer Discretionary
ETN Eaton	$231,724,605	$3,716,133 ▲	1.6%	539,258	2.6%	Industrials
AVGO Broadcom	$227,150,048	$15,753,681 ▼	-6.5%	646,801	2.5%	Technology
JPM JPMorgan Chase & Co.	$198,652,536	$9,044,232 ▲	4.8%	600,467	2.2%	Finance
ECL Ecolab	$197,743,214	$886,344 ▼	-0.4%	720,166	2.2%	Materials
LLY Eli Lilly and Company	$172,462,370	$36,476,862 ▲	26.8%	149,050	1.9%	Healthcare
TJX TJX Companies	$170,559,522	$15,824,940 ▲	10.2%	1,289,090	1.9%	Consumer Discretionary
MTD Mettler-Toledo International	$168,049,370	$608,913 ▼	-0.4%	111,221	1.9%	Healthcare
GOOG Alphabet	$166,675,300	$4,115,116 ▼	-2.4%	489,157	1.9%	Communication Services
ADP Automatic Data Processing	$134,553,674	$1,011,594 ▼	-0.7%	521,405	1.5%	Industrials
APH Amphenol	$134,010,108	$65,653,851 ▲	96.0%	1,589,681	1.5%	Technology
IDXX IDEXX Laboratories	$132,083,783	$4,366,031 ▼	-3.2%	252,942	1.5%	Healthcare
BRK.B Berkshire Hathaway	$119,919,805	$2,401,115 ▼	-2.0%	240,827	1.3%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$112,483,662	$17,407,954 ▲	18.3%	2,195,660	1.3%	ETF
PWR Quanta Services	$106,650,877	$13,632,135 ▲	14.7%	165,991	1.2%	Industrials
ORLY O'Reilly Automotive	$103,193,643	$5,533,372 ▼	-5.1%	1,208,215	1.2%	Consumer Discretionary
SHW Sherwin-Williams	$99,093,259	$1,221,637 ▼	-1.2%	306,534	1.1%	Materials
JNJ Johnson & Johnson	$97,701,238	$1,266,251 ▼	-1.3%	369,046	1.1%	Healthcare
DHR Danaher	$96,778,357	$531,498 ▲	0.6%	436,824	1.1%	Healthcare
DOV Dover	$88,445,096	$78,583,072 ▲	796.8%	472,842	1.0%	Industrials
LAM RESEARCH CORP COM	$84,716,487	$5,386,578 ▼	-6.0%	257,881	0.9%	CS
CTAS Cintas	$81,728,775	$7,886,471 ▲	10.7%	418,993	0.9%	Industrials
META Meta Platforms	$68,076,998	$4,865,233 ▼	-6.7%	93,876	0.8%	Communication Services
ATR AptarGroup	$67,790,898	$1,377,830 ▼	-2.0%	559,516	0.8%	Materials
CIEN Ciena	$66,012,690	$2,860,297 ▼	-4.2%	187,632	0.7%	Technology
UBER Uber Technologies	$65,798,032	$4,428,486 ▼	-6.3%	960,415	0.7%	Industrials
MCK McKesson	$61,665,576	$45,405,618 ▲	279.2%	72,224	0.7%	Healthcare
ISRG Intuitive Surgical	$56,163,736	$2,909,844 ▼	-4.9%	138,120	0.6%	Healthcare
GS The Goldman Sachs Group	$54,636,546	$431,272 ▼	-0.8%	60,683	0.6%	Finance
VRT Vertiv	$52,736,853	$7,974,330 ▼	-13.1%	218,544	0.6%	Industrials
APO Apollo Global Management	$52,034,340	$17,224,581 ▼	-24.9%	448,340	0.6%	Finance
EPD Enterprise Products Partners	$51,711,738	$455,915 ▼	-0.9%	1,452,169	0.6%	Energy
ROK Rockwell Automation	$50,220,104	$8,303,920 ▲	19.8%	115,361	0.6%	Industrials
BX Blackstone	$50,053,385	$925,192 ▼	-1.8%	446,546	0.6%	Finance
EXXON MOBIL CORP COM	$47,811,068	$389,624 ▼	-0.8%	293,770	0.5%	CS
ALC Alcon	$47,300,846	$3,826,272 ▼	-7.5%	730,515	0.5%	Healthcare
AMGN Amgen	$46,828,964	$337,208 ▲	0.7%	111,098	0.5%	Healthcare
HD Home Depot	$42,794,124	$2,213,901 ▼	-4.9%	150,424	0.5%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$42,568,081	$3,909,045 ▲	10.1%	269,965	0.5%	ETF
IAU iShares Gold Trust	$41,406,121	$5,900,143 ▼	-12.5%	530,168	0.5%	ETF
STE STERIS	$40,997,948	$28,930,562 ▼	-41.4%	195,219	0.5%	Healthcare
AXP American Express	$38,278,588	$436,079 ▲	1.2%	125,875	0.4%	Finance
SYY Sysco	$37,913,351	$311,996 ▼	-0.8%	486,318	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$35,533,858	$12,616 ▲	0.0%	50,700	0.4%	ETF
ONEXF ONEX	$32,914,222	$1,642,312 ▼	-4.8%	461,954	0.4%	Finance
PEP PepsiCo	$32,283,314	$1,616,694 ▼	-4.8%	254,761	0.4%	Consumer Staples
WMB Williams Companies	$32,200,720	$4,958,480 ▲	18.2%	473,749	0.4%	Energy
TMO Thermo Fisher Scientific	$31,928,515	$554,891 ▼	-1.7%	47,298	0.4%	Healthcare
FIGURE TECHNOLOGY SOLUTIO CL	$30,849,507	$26,958,507 ▲	692.8%	1,069,307	0.3%	CS
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$28,884,647	$2,486,162 ▲	9.4%	374,105	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$28,056,089	$577,305 ▲	2.1%	36,789	0.3%	ETF
FTNT Fortinet	$27,619,493	$2,681 ▲	0.0%	154,506	0.3%	Technology
PGR Progressive	$27,438,515	$5,884,494 ▼	-17.7%	132,355	0.3%	Finance
AMD Advanced Micro Devices	$24,851,846	$3,717,622 ▼	-13.0%	40,624	0.3%	Technology
ADM Archer Daniels Midland	$24,623,200	$103,194 ▼	-0.4%	310,194	0.3%	Consumer Staples
IQV IQVIA	$24,504,871	$3,211,144 ▲	15.1%	91,147	0.3%	Healthcare
RTX RTX	$22,736,556	$676,694 ▼	-2.9%	122,470	0.3%	Industrials
CVX Chevron	$22,311,419	$557,086 ▲	2.6%	109,257	0.2%	Energy
BRK.A Berkshire Hathaway	$21,663,145		0.0%	29	0.2%	Finance
TXN Texas Instruments	$20,896,955	$17,366 ▲	0.1%	74,608	0.2%	Technology
IBM International Business Machines	$20,067,953	$28,289,816 ▼	-58.5%	91,247	0.2%	Technology
BN Brookfield	$19,178,981	$3,045,139 ▼	-13.7%	526,028	0.2%	Finance
EMR Emerson Electric	$18,794,553	$449,325 ▲	2.4%	121,177	0.2%	Industrials
PH Parker-Hannifin	$18,406,166	$213,059 ▲	1.2%	19,265	0.2%	Industrials
LOW Lowe's Companies	$18,239,416	$32,804 ▼	-0.2%	98,971	0.2%	Consumer Discretionary
SYK Stryker	$17,098,965	$80,138 ▼	-0.5%	62,090	0.2%	Healthcare
MU Micron Technology	$16,901,165	$925,581 ▼	-5.2%	15,868	0.2%	Technology
GWW W.W. Grainger	$16,805,302	$3,737 ▼	0.0%	13,490	0.2%	Industrials
AMPLIFY CYBERSECURITY ETF	$16,793,195	$11,024,959 ▲	191.1%	138,512	0.2%	CS
CASY Casey's General Stores	$16,703,444	$9,089,784 ▲	119.4%	27,452	0.2%	Consumer Staples
GLW Corning	$15,332,178	$789,558 ▲	5.4%	99,715	0.2%	Technology
CSCO Cisco Systems	$14,576,761	$1,665,789 ▼	-10.3%	135,434	0.2%	Technology
IVV iShares Core S&P 500 ETF	$14,555,745	$30,634 ▼	-0.2%	19,006	0.2%	ETF
GE VERNOVA INC COM	$14,429,659	$1,441,920 ▲	11.1%	15,181	0.2%	CS
ENERGY TRANSFER LP	$14,338,410	$462,618 ▼	-3.1%	725,261	0.2%	CS
MLM Martin Marietta Materials	$14,310,333	$3,875,905 ▲	37.1%	29,825	0.2%	Materials
CAT Caterpillar	$13,981,263	$289,452 ▼	-2.0%	17,244	0.2%	Industrials
WSO Watsco	$13,326,533	$320,851 ▼	-2.4%	44,027	0.1%	Industrials
AMAT Applied Materials	$13,116,897	$41,422 ▼	-0.3%	25,650	0.1%	Technology
ITW Illinois Tool Works	$13,104,814	$76,155 ▼	-0.6%	50,936	0.1%	Industrials
INTU Intuit	$12,968,433	$14,942,220 ▼	-53.5%	47,037	0.1%	Technology
CP Canadian Pacific Kansas City	$12,344,010	$380,822 ▲	3.2%	145,053	0.1%	Industrials
VGT Vanguard Information Technology ETF	$12,244,154	$188,379 ▼	-1.5%	97,431	0.1%	ETF
ABT Abbott Laboratories	$12,081,671	$1,661,925 ▼	-12.1%	122,247	0.1%	Healthcare
HOWARD HUGHES HOLDINGS INC	$11,964,060	$11,964,060 ▲	New Holding	162,511	0.1%	CS
GE GE Aerospace	$11,834,605	$1,653,584 ▲	16.2%	37,896	0.1%	Industrials
AMLP Alerian MLP ETF	$11,803,019	$1,116,398 ▲	10.4%	227,550	0.1%	ETF
ABBV AbbVie	$11,796,139	$1,309,258 ▼	-10.0%	45,094	0.1%	Healthcare
INTC Intel	$11,426,419	$10,645,164 ▲	1,362.6%	95,038	0.1%	Technology
MCHP Microchip Technology	$11,355,820	$314,191 ▼	-2.7%	146,018	0.1%	Technology
ACGL Arch Capital Group	$11,294,058	$42,393 ▲	0.4%	122,283	0.1%	Finance
DE Deere & Company	$10,939,550	$133,638 ▲	1.2%	16,290	0.1%	Industrials
WTM White Mountains Insurance Group	$10,419,703		0.0%	5,193	0.1%	Finance
KLAC KLA	$10,312,772	$53,606 ▼	-0.5%	52,905	0.1%	Technology

Showing largest 100 holdings. View all holdings.

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Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2026)

About Williams Jones Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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About MarketBeat

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Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2026)

About Williams Jones Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliams Jones Wealth Management, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools