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 $8.14 billion in total holdings as of March 31, 2026.
Williams Jones Wealth Management, LLC. owns shares of 515 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 2.91% of the portfolio was purchased this quarter.
About 4.32% of the portfolio was sold this quarter.
This quarter, Williams Jones Wealth Management, LLC. has purchased 519 new stocks and bought additional shares in 150 stocks.
Williams Jones Wealth Management, LLC. sold shares of 191 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple: $532,461,514
Alphabet: $452,648,889
Costco Wholesale: $425,339,414
Microsoft: $360,664,145
NVIDIA: $338,544,851

Largest New Holdings this Quarter

46266C105 - IQVIA: $9,615,386 Holding
761562503 - REX DRONE ETF: $7,224,096 Holding
808524102 - Schwab US Broad Market ETF: $879,002 Holding
040413205 - ARISTA NETWORKS INC COM: $875,421 Holding
921935201 - VANGUARD WELLINGTON FUND ADMIR: $649,745 Holding

Largest Purchases this Quarter

Dover: 418,903 shares (about $87.32M)
International Business Machines: 94,284 shares (about $22.85M)
Williams Companies: 199,260 shares (about $14.50M)
Meta Platforms: 24,901 shares (about $14.25M)
IQVIA: 56,382 shares (about $9.62M)

Largest Sales this Quarter

ROPER TECHNOLOGIES INC COM: 168,815 shares (about $59.74M)
Intuit: 70,110 shares (about $30.31M)
Accenture: 138,885 shares (about $27.54M)
Apollo Global Management: 197,545 shares (about $22.01M)
Dell Technologies: 124,055 shares (about $20.36M)

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	$532,461,514	$7,998,191 ▲	1.5%	2,098,040	6.5%	Computer and Technology
GOOGL Alphabet	$452,648,889	$3,711,538 ▼	-0.8%	1,574,102	5.6%	Computer and Technology
COST Costco Wholesale	$425,339,414	$3,081,960 ▼	-0.7%	426,863	5.2%	Retail/Wholesale
MSFT Microsoft	$360,664,145	$10,557,252 ▼	-2.8%	974,320	4.4%	Computer and Technology
NVDA NVIDIA	$338,544,851	$798,054 ▲	0.2%	1,941,198	4.2%	Computer and Technology
V Visa	$325,227,471	$3,654,082 ▼	-1.1%	1,076,057	4.0%	Business Services
AMZN Amazon.com	$234,655,101	$868,694 ▼	-0.4%	1,126,687	2.9%	Retail/Wholesale
ECL Ecolab	$192,336,195	$948,095 ▼	-0.5%	723,014	2.4%	Basic Materials
TJX TJX Companies	$187,117,300	$2,299,041 ▼	-1.2%	1,171,680	2.3%	Retail/Wholesale
ETN Eaton	$183,358,115	$471,767 ▲	0.3%	512,646	2.3%	Industrials
AVGO Broadcom	$178,227,310	$392,149 ▼	-0.2%	575,837	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$170,874,048	$3,302,241 ▲	2.0%	580,888	2.1%	Finance
IDXX IDEXX Laboratories	$148,065,320	$2,389,156 ▼	-1.6%	263,513	1.8%	Medical
GOOG Alphabet	$145,982,790	$5,405,304 ▼	-3.6%	508,899	1.8%	Computer and Technology
MTD Mettler-Toledo International	$135,563,866	$2,803,648 ▲	2.1%	107,488	1.7%	Medical
BRK.B Berkshire Hathaway	$124,246,017	$2,224,926 ▼	-1.8%	259,278	1.5%	Finance
INTU Intuit	$122,189,293	$30,314,162 ▼	-19.9%	282,597	1.5%	Computer and Technology
ORLY O'Reilly Automotive	$117,365,334	$493,212 ▼	-0.4%	1,271,426	1.4%	Retail/Wholesale
ADP Automatic Data Processing	$109,640,912	$1,844,670 ▼	-1.7%	539,625	1.3%	Computer and Technology
APH Amphenol	$103,379,571	$2,036,383 ▼	-1.9%	818,200	1.3%	Computer and Technology
SHW Sherwin-Williams	$100,256,504	$565,450 ▼	-0.6%	312,764	1.2%	Basic Materials
ISRG Intuitive Surgical	$98,802,604	$1,608,394 ▲	1.7%	214,327	1.2%	Medical
DOV Dover	$98,563,915	$87,320,330 ▲	776.6%	472,842	1.2%	Industrials
JNJ Johnson & Johnson	$92,918,884	$809,584 ▼	-0.9%	380,130	1.1%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$91,998,922	$451,543 ▲	0.5%	1,750,360	1.1%	Manufacturing
DHR Danaher	$88,247,424	$1,833,242 ▲	2.1%	465,440	1.1%	Medical
STE STERIS	$83,758,961	$283,931 ▼	-0.3%	378,777	1.0%	Medical
CIEN Ciena	$83,350,263	$6,721,038 ▼	-7.5%	214,693	1.0%	Computer and Technology
UBER Uber Technologies	$83,021,390	$3,776,541 ▼	-4.4%	1,154,197	1.0%	Computer and Technology
PWR Quanta Services	$81,413,627	$963,530 ▼	-1.2%	148,289	1.0%	Construction
LLY Eli Lilly and Company	$79,052,988	$1,244,444 ▲	1.6%	85,949	1.0%	Medical
ATR AptarGroup	$74,016,020	$2,078,698 ▼	-2.7%	587,336	0.9%	Industrials
APO Apollo Global Management	$70,287,747	$22,010,464 ▼	-23.8%	630,836	0.9%	Finance
VRT Vertiv	$68,646,391	$9,793,919 ▼	-12.5%	273,950	0.8%	Computer and Technology
CTAS Cintas	$63,842,400	$1,370,372 ▲	2.2%	377,453	0.8%	Business Services
ALC Alcon	$61,327,365	$693,295 ▼	-1.1%	813,900	0.8%	Medical
HD Home Depot	$60,347,368	$18,646,090 ▼	-23.6%	183,488	0.7%	Retail/Wholesale
LAM RESEARCH CORP COM	$58,557,583	$1,468,058 ▼	-2.4%	274,069	0.7%	CS
IAU iShares Gold Trust	$57,864,257	$1,983,864 ▲	3.6%	656,355	0.7%	Finance
META Meta Platforms	$57,103,723	$14,246,609 ▲	33.2%	99,809	0.7%	Computer and Technology
EPD Enterprise Products Partners	$56,721,025	$1,392,815 ▼	-2.4%	1,498,970	0.7%	Energy
BX Blackstone	$55,513,422	$5,195,252 ▼	-8.6%	482,767	0.7%	Finance
GS The Goldman Sachs Group	$54,243,187	$509,286 ▼	-0.9%	64,118	0.7%	Finance
IBM International Business Machines	$53,946,803	$22,853,499 ▲	73.5%	222,562	0.7%	Computer and Technology
XOM ExxonMobil	$53,006,534	$887,491 ▼	-1.6%	312,428	0.7%	Energy
ZTS Zoetis	$43,106,222	$11,333,502 ▼	-20.8%	364,658	0.5%	Medical
PEP PepsiCo	$41,838,698	$462,143 ▼	-1.1%	269,423	0.5%	Consumer Staples
AMGN Amgen	$39,068,368	$242,776 ▼	-0.6%	111,037	0.5%	Medical
AXP American Express	$37,659,365	$189,655 ▼	-0.5%	124,502	0.5%	Finance
ONEXF ONEX	$35,993,875	$148,146 ▼	-0.4%	493,214	0.4%	Finance
SYY Sysco	$35,344,586	$57,064 ▼	-0.2%	495,508	0.4%	Consumer Staples
MKC McCormick & Company, Incorporated	$34,782,617	$3,684,743 ▼	-9.6%	689,584	0.4%	Consumer Staples
PGR Progressive	$32,692,750	$221,038 ▼	-0.7%	164,915	0.4%	Finance
VOO Vanguard S&P 500 ETF	$30,780,084	$1,308,049 ▼	-4.1%	51,510	0.4%	ETF
TMO Thermo Fisher Scientific	$29,527,682	$8,689,759 ▼	-22.7%	60,073	0.4%	Medical
WMB Williams Companies	$28,381,216	$14,502,143 ▲	104.5%	389,959	0.3%	Energy
BKNG Booking	$28,120,727	$18,037,011 ▼	-39.1%	6,679	0.3%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$25,606,784		0.0%	321,855	0.3%	ETF
XBI SPDR S&P Biotech ETF	$25,491,842	$7,196,308 ▲	39.3%	199,576	0.3%	ETF
LOW Lowe's Companies	$24,783,173		0.0%	104,889	0.3%	Retail/Wholesale
RTX RTX	$24,501,965	$166,280 ▲	0.7%	127,019	0.3%	Aerospace
SPY SPDR S&P 500 ETF Trust	$23,866,286	$199,655 ▲	0.8%	36,698	0.3%	Finance
ADM Archer Daniels Midland	$22,814,411	$800 ▲	0.0%	313,859	0.3%	Consumer Staples
CVX Chevron	$22,058,484	$186,624 ▲	0.9%	106,614	0.3%	Energy
BRK.A Berkshire Hathaway	$21,544,200		0.0%	30	0.3%	Finance
J Jacobs Solutions	$20,779,987	$3,148,016 ▼	-13.2%	163,262	0.3%	Business Services
SYK Stryker	$20,642,024	$4,600 ▲	0.0%	62,820	0.3%	Medical
ROL Rollins	$19,150,315	$621,425 ▲	3.4%	358,553	0.2%	Construction
PIMCO DYNM INC STRGY-USD INC	$18,828,872	$221,460 ▼	-1.2%	853,530	0.2%	ETF
ROK Rockwell Automation	$18,653,147	$2,516,825 ▲	15.6%	51,976	0.2%	Computer and Technology
ACN Accenture	$18,572,238	$27,539,507 ▼	-59.7%	93,662	0.2%	Computer and Technology
ABT Abbott Laboratories	$18,184,397	$53,594 ▲	0.3%	177,115	0.2%	Medical
PH Parker-Hannifin	$16,826,036	$227,391 ▼	-1.3%	18,795	0.2%	Industrials
WSO Watsco	$16,734,340	$396,167 ▲	2.4%	46,000	0.2%	Construction
EMR Emerson Electric	$15,502,810	$67,868 ▲	0.4%	118,324	0.2%	Industrials
ET Energy Transfer	$14,786,907	$72,761 ▼	-0.5%	766,161	0.2%	Energy
GWW W.W. Grainger	$14,718,299		0.0%	13,493	0.2%	Industrials
TXN Texas Instruments	$14,279,579	$664,735 ▲	4.9%	73,553	0.2%	Computer and Technology
FTNT Fortinet	$13,629,343	$1,271,808 ▼	-8.5%	166,781	0.2%	Computer and Technology
ITW Illinois Tool Works	$13,417,429	$15,357 ▲	0.1%	51,548	0.2%	Industrials
ORCL Oracle	$13,041,007	$112,098 ▼	-0.9%	88,648	0.2%	Computer and Technology
CAT Caterpillar	$12,842,254	$420,117 ▼	-3.2%	18,127	0.2%	Industrials
MLM Martin Marietta Materials	$12,478,839	$77,706 ▼	-0.6%	21,198	0.2%	Construction
IVV iShares Core S&P 500 ETF	$12,455,408	$30,701 ▲	0.2%	19,068	0.2%	ETF
NRG NRG Energy	$12,307,326	$1,785,392 ▼	-12.7%	84,216	0.2%	Utilities
GLW Corning	$12,258,919	$623,015 ▲	5.4%	90,159	0.2%	Computer and Technology
HON Honeywell International	$11,966,612	$35,486 ▼	-0.3%	52,943	0.1%	Multi-Sector Conglomerates
ACGL Arch Capital Group	$11,779,701	$99,926 ▼	-0.8%	122,718	0.1%	Finance
CCI Crown Castle	$11,767,427	$1,222,252 ▼	-9.4%	144,723	0.1%	Finance
WTM White Mountains Insurance Group	$11,411,010	$2,197 ▲	0.0%	5,194	0.1%	Finance
CSCO Cisco Systems	$11,371,435	$706,767 ▼	-5.9%	146,558	0.1%	Computer and Technology
VERALTO CORP COM SHS	$11,218,111	$2,486,813 ▲	28.5%	126,873	0.1%	CS
DOV Dover	$11,058,064	$185,520 ▼	-1.7%	53,049	0.1%	Industrials
ABBV AbbVie	$10,928,003	$1,120,509 ▼	-9.3%	50,246	0.1%	Medical
GE VERNOVA INC COM	$10,745,647	$130,938 ▲	1.2%	12,310	0.1%	CS
CP Canadian Pacific Kansas City	$10,562,622	$405,650 ▲	4.0%	134,282	0.1%	Transportation
AMLP Alerian MLP ETF	$10,536,422	$1,013,583 ▲	10.6%	200,160	0.1%	ETF
MCHP Microchip Technology	$10,404,859		0.0%	161,041	0.1%	Computer and Technology
GLD SPDR Gold Shares	$10,128,596	$310,239 ▲	3.2%	23,539	0.1%	Finance
TROW T. Rowe Price Group	$9,620,371	$392,920 ▼	-3.9%	106,727	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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