Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2026
Top Holdings547 positions
Apple Inc. | 2.3M | $662.4M | 7.5% | $80.00 | +325.52% | 28 qtrssince 2019-Q3 | Increased 67 |
Alphabet Inc. | 1.5M | $553.2M | 6.2% | $94.07 | +270.26% | 28 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corp. | 2M | $398.5M | 4.5% | $24.55 | +838.85% | 28 qtrssince 2019-Q3 | Increased 59 |
Costco Wholesale Corporation | 425,262 | $397.8M | 4.5% | $273.15 | +247.04% | 28 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp. | 983,325 | $366.8M | 4.1% | $219.41 | +138.19% | 28 qtrssince 2019-Q3 | Increased 57 |
Visa Inc | 1M | $358.8M | 4.0% | $168.19 | +123.03% | 28 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com, Inc. | 1.1M | $266.1M | 3.0% | $110.14 | +130.68% | 28 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc | 691,659 | $261.3M | 2.9% | $144.15 | +149.83% | 28 qtrssince 2019-Q3 | Increased 63 |
Eaton Corporation PLC | 530,610 | $226.1M | 2.6% | $215.74 | +96.77% | 28 qtrssince 2019-Q3 | Increased 54 |
Ecolab Inc. | 723,394 | $201.5M | 2.3% | $185.36 | +51.97% | 28 qtrssince 2019-Q3 | Increased 52 |
JPMorgan Chase & Co. | 573,129 | $187.6M | 2.1% | $105.97 | +212.76% | 28 qtrssince 2019-Q3 | Decreased 0 |
The TJX Companies Inc. | 1.2M | $177.2M | 2.0% | $52.53 | +164.16% | 28 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc. | 501,234 | $177.1M | 2.0% | $62.16 | +454.76% | 28 qtrssince 2019-Q3 | Decreased 0 |
Amphenol Corporation | 810,869 | $143M | 1.6% | $21.65 | +294.15% | 28 qtrssince 2019-Q3 | Decreased 0 |
Mettler-Toledo International Inc | 111,624 | $142.6M | 1.6% | $744.44 | +105.45% | 28 qtrssince 2019-Q3 | Increased 50 |
Eli Lilly & Co. | 117,525 | $141M | 1.6% | $851.60 | +37.34% | 28 qtrssince 2019-Q3 | Increased 62 |
IDEXX Laboratories Inc. | 261,303 | $137.6M | 1.6% | $271.96 | +88.68% | 28 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc. | 245,649 | $122.9M | 1.4% | $234.65 | +117.79% | 28 qtrssince 2019-Q3 | Decreased 0 |
Lam Research Corporation | 274,278 | $118.9M | 1.3% | $80.70 | +297.24% | 8 qtrssince 2024-Q3 | Increased 47 |
DOVER CORP | 525,566 | $117.9M | 1.3% | $91.31 | +106.93% | 28 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $8.9B across 547 positions as of Q2 2026. Top holdings: AAPL (7.5%), GOOGL (6.2%), NVDA (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 55 new positions, 22 exits, 167 increased. Top move: AAPL (INCREASED, conviction 67). Portfolio: $8.9B across 547 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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