EdgeMarket › What Williams Jones Wealth Management, Llc. reported owning
What Williams Jones Wealth Management, Llc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.1BPositions
514Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 532.5M | 6.5% | 2.1M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 452.6M | 5.6% | 1.6M | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 425.3M | 5.2% | 426.9K | 947.74 | -4.7% |
| MSFT MICROSOFT CORP | 360.7M | 4.4% | 974.3K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 338.5M | 4.2% | 1.9M | 214.72 | +22.4% |
| V VISA INC. | 325.2M | 4.0% | 1.1M | 371.04 | +7.9% |
| AMZN AMAZON COM INC | 234.7M | 2.9% | 1.1M | 258.63 | +15.6% |
| ECL ECOLAB INC. | 192.3M | 2.4% | 723.0K | 281.63 | -1.3% |
| TJX TJX COMPANIES INC /DE/ | 187.1M | 2.3% | 1.2M | 140.53 | +1.6% |
| ETN Eaton Corp plc | 183.4M | 2.3% | 512.6K | 419.20 | +21.1% |
| AVGO Broadcom Inc. | 178.2M | 2.2% | 575.8K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 170.9M | 2.1% | 580.9K | 351.58 | +20.3% |
| IDXX IDEXX LABORATORIES INC /DE | 148.1M | 1.8% | 263.5K | 556.93 | -13.0% |
| GOOG Alphabet Inc. | 146.0M | 1.8% | 508.9K | 341.75 | +70.7% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 135.6M | 1.7% | 107.5K | 1,395.25 | +6.0% |
| unmapped CUSIP 084670702 | 124.2M | 1.5% | 259.3K | — | — |
| INTU INTUIT INC. | 122.2M | 1.5% | 282.6K | 367.00 | -47.5% |
| ORLY O REILLY AUTOMOTIVE INC | 117.4M | 1.4% | 1.3M | 89.11 | -14.3% |
| ADP AUTOMATIC DATA PROCESSING INC | 109.6M | 1.3% | 539.6K | 280.81 | -9.1% |
| DOV DOVER Corp | 109.6M | 1.3% | 525.9K | 201.92 | +13.0% |
| APH AMPHENOL CORP /DE/ | 103.4M | 1.3% | 818.2K | 157.01 | +44.5% |
| SHW SHERWIN WILLIAMS CO | 100.3M | 1.2% | 312.8K | 346.59 | -5.6% |
| ISRG INTUITIVE SURGICAL INC | 98.8M | 1.2% | 214.3K | 378.81 | -21.2% |
| JNJ JOHNSON & JOHNSON | 92.9M | 1.1% | 380.1K | 270.24 | +51.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 92.0M | 1.1% | 1.8M | 52.11 | -1.4% |
| DHR DANAHER CORP /DE/ | 88.2M | 1.1% | 465.4K | 218.85 | +3.5% |
| STE STERIS plc | 83.8M | 1.0% | 378.8K | 237.93 | -4.7% |
| CIEN CIENA CORP | 83.4M | 1.0% | 214.7K | 395.79 | +356.8% |
| UBER Uber Technologies, Inc | 83.0M | 1.0% | 1.2M | 78.80 | -15.9% |
| PWR QUANTA SERVICES, INC. | 81.4M | 1.0% | 148.3K | 639.34 | +70.1% |
| LLY ELI LILLY & Co | 79.1M | 1.0% | 85.9K | 1,255.40 | +78.0% |
| ATR APTARGROUP, INC. | 74.0M | 0.9% | 587.3K | 134.80 | -4.5% |
| APO Apollo Global Management, Inc. | 70.3M | 0.9% | 630.8K | 132.69 | -2.0% |
| VRT Vertiv Holdings Co | 68.6M | 0.8% | 273.9K | 261.95 | +105.4% |
| CTAS CINTAS CORP | 63.8M | 0.8% | 377.5K | 203.79 | -6.0% |
| ALC ALCON INC | 61.3M | 0.8% | 813.9K | 73.63 | -9.1% |
| HD HOME DEPOT, INC. | 60.3M | 0.7% | 183.5K | 335.61 | -16.5% |
| LRCX LAM RESEARCH CORP | 58.6M | 0.7% | 274.1K | 314.00 | +216.7% |
| IAU ISHARES GOLD TRUST | 57.9M | 0.7% | 656.4K | 86.79 | +37.5% |
| META Meta Platforms, Inc. | 57.1M | 0.7% | 99.8K | 549.90 | -26.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 56.7M | 0.7% | 1.5M | 38.01 | +20.6% |
| BX Blackstone Inc. | 55.5M | 0.7% | 482.8K | 143.38 | -12.8% |
| GS GOLDMAN SACHS GROUP INC | 54.2M | 0.7% | 64.1K | 1,039.28 | +44.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 53.9M | 0.7% | 222.6K | 235.68 | -2.8% |
| XOM ExxonMobil Holdings Corp | 53.0M | 0.7% | 312.4K | 165.11 | +52.1% |
| ZTS Zoetis Inc. | 43.1M | 0.5% | 364.7K | 77.73 | -50.4% |
| PEP PEPSICO INC | 41.8M | 0.5% | 269.4K | 143.48 | -4.8% |
| AMGN AMGEN INC | 39.1M | 0.5% | 111.0K | 439.33 | +48.2% |
| AXP AMERICAN EXPRESS CO | 37.7M | 0.5% | 124.5K | 336.00 | +8.9% |
| ONEXF ONEX CORP SUB VTG (Canada) | 36.0M | 0.4% | 493.2K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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