Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2026
Top Holdings514 positions
APPLE INC | 2.1M | $532.5M | 6.5% | $60.95 | +315.62% | 27 qtrssince 2019-Q3 | Increased 62 |
ALPHABET INC | 1.6M | $452.6M | 5.6% | $94.07 | +205.32% | 27 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 426,863 | $425.3M | 5.2% | $273.15 | +263.69% | 27 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 974,320 | $360.7M | 4.4% | $218.00 | +69.12% | 27 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORPORATION | 1.9M | $338.5M | 4.2% | $20.01 | +769.68% | 27 qtrssince 2019-Q3 | Increased 57 |
VISA INC | 1.1M | $325.2M | 4.0% | $168.19 | +79.00% | 27 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 1.1M | $234.7M | 2.9% | $110.14 | +89.10% | 27 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 723,014 | $192.3M | 2.4% | $185.31 | +42.78% | 27 qtrssince 2019-Q3 | Decreased 0 |
TJX COS INC NEW | 1.2M | $187.1M | 2.3% | $52.53 | +202.10% | 27 qtrssince 2019-Q3 | Decreased 0 |
EATON CORP PLC | 512,646 | $183.4M | 2.3% | $208.41 | +70.73% | 27 qtrssince 2019-Q3 | Increased 52 |
BROADCOM INC | 575,837 | $178.2M | 2.2% | $97.31 | +217.00% | 27 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 580,888 | $170.9M | 2.1% | $105.97 | +174.94% | 27 qtrssince 2019-Q3 | Increased 53 |
IDEXX LABS INC | 263,513 | $148.1M | 1.8% | $271.96 | +106.60% | 27 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 508,899 | $146M | 1.8% | $62.16 | +360.88% | 27 qtrssince 2019-Q3 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 107,488 | $135.6M | 1.7% | $723.92 | +74.22% | 27 qtrssince 2019-Q3 | Increased 49 |
BERKSHIRE HATHAWAY INC DEL | 259,278 | $124.2M | 1.5% | $234.65 | +104.22% | 27 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 282,597 | $122.2M | 1.5% | $385.31 | +11.38% | 27 qtrssince 2019-Q3 | Decreased 0 |
OREILLY AUTOMOTIVE INC | 1.3M | $117.4M | 1.4% | $69.09 | +33.60% | 27 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING IN | 539,625 | $109.6M | 1.3% | $139.37 | +43.76% | 27 qtrssince 2019-Q3 | Decreased 0 |
DOVER CORP | 525,891 | $109.6M | 1.3% | $91.31 | +127.72% | 27 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $8.1B across 514 positions as of Q1 2026. Top holdings: AAPL (6.5%), GOOGL (5.6%), COST (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 39 new positions, 43 exits, 149 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $8.1B across 514 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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