2026 Q3 Portfolio Activity
In 2026 Q3, Williams Jones Wealth Management, LLC. maintained a portfolio of 566 distinct positions. The most significant new addition was HOWARD HUGHES HOLDINGS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in MCKESSON CORP COM, increasing the position by 279.2%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS C by 58.5%.
Position History
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Total Positions
566
Quarter
2026 Q3
Top Holding
AAPL (8.2%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 566
Williams Jones Wealth Management, LLC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.17% | 7.47% |
#1
Prev: #1
|
5.8 |
—
|
-96,534 | -4.2% |
P
S
|
2,192,609 | $730,182,789 |
$114.52
+204.4%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.97% | 6.24% |
#2
Prev: #2
|
4.4 |
—
|
4,049 | 0.3% |
P
S
|
1,551,938 | $533,990,859 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.66% | 4.14% |
#3
2
Prev: #5
|
3.8 |
—
|
2,687 | 0.3% |
P
S
|
986,012 | $505,725,756 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 5.10% | 4.50% |
#4
1
Prev: #3
|
3.0 |
—
|
4,226 | 0.2% |
P
S
|
1,995,711 | $455,780,438 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.27% | 4.49% |
#5
1
Prev: #4
|
2.7 |
—
|
-5,654 | -1.3% |
P
S
|
419,608 | $381,986,361 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 4.17% | 4.05% |
#6
Prev: #6
|
2.2 |
—
|
-7,933 | -0.8% |
P
S
|
1,037,920 | $372,955,804 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.08% | 3.00% |
#7
Prev: #7
|
1.7 |
—
|
-9,196 | -0.8% |
P
S
|
1,107,163 | $275,849,662 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.59% | 2.55% |
#8
1
Prev: #9
|
1.5 |
—
|
8,648 | 1.6% |
P
S
|
539,258 | $231,724,605 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 2.95% |
#9
1
Prev: #8
|
1.5 |
—
|
-44,858 | -6.5% |
P
S
|
646,801 | $227,150,048 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 2.12% |
#10
1
Prev: #11
|
1.4 |
—
|
27,338 | 4.8% |
P
S
|
600,467 | $198,652,536 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 2.21% | 2.27% |
#11
1
Prev: #10
|
1.4 |
—
|
-3,228 | -0.4% |
P
S
|
720,166 | $197,743,214 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 1.93% | 1.59% |
#12
4
Prev: #16
|
3.3 |
—
|
31,525 | 26.8% |
P
S
|
149,050 | $172,462,370 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 1.91% | 2.00% |
#13
1
Prev: #12
|
2.8 |
—
|
119,605 | 10.2% |
P
S
|
1,289,090 | $170,559,522 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.88% | 1.61% |
#14
1
Prev: #15
|
1.3 |
—
|
-403 | -0.4% |
P
S
|
111,221 | $168,049,370 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.86% | 2.00% |
#15
2
Prev: #13
|
1.2 |
—
|
-12,077 | -2.4% |
P
S
|
489,157 | $166,675,300 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.50% | 1.33% |
#16
5
Prev: #21
|
1.1 |
—
|
-3,920 | -0.7% |
P
S
|
521,405 | $134,553,674 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.50% | 1.61% |
#17
3
Prev: #14
|
3.6 |
—
|
778,812 | 96.0% |
P
S
|
1,589,681 | $134,010,108 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 1.48% | 1.55% |
#18
1
Prev: #17
|
1.1 |
—
|
-8,361 | -3.2% |
P
S
|
252,942 | $132,083,783 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.34% | 1.39% |
#19
1
Prev: #18
|
1.0 |
—
|
-4,822 | -2.0% |
P
S
|
240,827 | $119,919,805 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 1.26% | 1.10% |
#20
5
Prev: #25
|
2.5 |
—
|
339,800 | 18.3% |
P
S
|
2,195,660 | $112,483,662 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.19% | 1.18% |
#21
3
Prev: #24
|
2.5 |
—
|
21,217 | 14.7% |
P
S
|
165,991 | $106,650,877 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 1.15% | 1.32% |
#22
Prev: #22
|
1.0 |
—
|
-64,786 | -5.1% |
P
S
|
1,208,215 | $103,193,643 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.11% | 1.21% |
#23
Prev: #23
|
0.9 |
—
|
-3,779 | -1.2% |
P
S
|
306,534 | $99,093,259 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DOV
DOVER CORP COM
|
Industrials | 1.10% | 1.33% |
#24
4
Prev: #20
|
0.9 |
—
|
-1,740 | -0.3% |
P
S
|
523,826 | $97,981,653 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.09% | 1.07% |
#25
2
Prev: #27
|
0.9 |
—
|
-4,783 | -1.3% |
P
S
|
369,046 | $97,701,238 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.08% | 0.93% |
#26
3
Prev: #29
|
0.9 |
—
|
2,399 | 0.6% |
P
S
|
436,824 | $96,778,357 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.95% | 1.34% |
#27
8
Prev: #19
|
0.9 |
—
|
-16,397 | -6.0% |
P
S
|
257,881 | $84,716,487 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.91% | 0.73% |
#28
6
Prev: #34
|
2.4 |
—
|
40,431 | 10.7% |
P
S
|
418,993 | $81,728,775 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.76% | 0.64% |
#29
9
Prev: #38
|
0.8 |
—
|
-6,709 | -6.7% |
P
S
|
93,876 | $68,076,998 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ATR
APTARGROUP INC ...
|
Healthcare | 0.76% | 0.81% |
#30
1
Prev: #31
|
0.8 |
—
|
-11,372 | -2.0% |
P
S
|
559,516 | $67,790,898 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 0.74% | 1.08% |
#31
5
Prev: #26
|
0.8 |
—
|
-8,130 | -4.2% |
P
S
|
187,632 | $66,012,690 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.83% |
#32
2
Prev: #30
|
0.8 |
—
|
-64,640 | -6.3% |
P
S
|
960,415 | $65,798,032 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MCK
MCKESSON CORP C...
|
Healthcare | 0.69% | 0.16% |
#33
50
Prev: #83
|
3.3 |
—
|
53,180 | 279.2% |
P
S
|
72,224 | $61,665,576 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.63% | 0.65% |
#34
3
Prev: #37
|
0.8 |
—
|
-7,156 | -4.9% |
P
S
|
138,120 | $56,163,736 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.61% | 0.70% |
#35
Prev: #35
|
0.7 |
—
|
-479 | -0.8% |
P
S
|
60,683 | $54,636,546 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.59% | 0.95% |
#36
8
Prev: #28
|
0.7 |
—
|
-33,046 | -13.1% |
P
S
|
218,544 | $52,736,853 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.58% | 0.80% |
#37
5
Prev: #32
|
0.2 |
—
|
-148,411 | -24.9% |
P
S
|
448,340 | $52,034,340 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.58% | 0.61% |
#38
2
Prev: #40
|
0.7 |
—
|
-12,803 | -0.9% |
P
S
|
1,452,169 | $51,711,738 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.56% | 0.54% |
#39
4
Prev: #43
|
2.2 |
—
|
19,075 | 19.8% |
P
S
|
115,361 | $50,220,104 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.56% | 0.60% |
#40
1
Prev: #41
|
0.7 |
—
|
-8,254 | -1.8% |
P
S
|
446,546 | $50,053,385 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.46% |
#41
6
Prev: #47
|
0.7 |
—
|
-2,394 | -0.8% |
P
S
|
293,770 | $47,811,068 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ALC
ALCON AG ORD SH...
|
Healthcare | 0.53% | 0.60% |
#42
Prev: #42
|
0.7 |
—
|
-59,093 | -7.5% |
P
S
|
730,515 | $47,300,846 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.52% | 0.45% |
#43
5
Prev: #48
|
0.7 |
—
|
800 | 0.7% |
P
S
|
111,098 | $46,828,964 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.48% | 0.63% |
#44
5
Prev: #39
|
0.7 |
—
|
-7,782 | -4.9% |
P
S
|
150,424 | $42,794,124 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 0.48% | 0.44% |
#45
4
Prev: #49
|
2.2 |
—
|
24,791 | 10.1% |
P
S
|
269,965 | $42,568,081 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAU
ISHARES COMEX G...
|
ETF | 0.46% | 0.52% |
#46
2
Prev: #44
|
0.7 |
—
|
-75,546 | -12.5% |
P
S
|
530,168 | $41,406,121 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 0.46% | 0.79% |
#47
14
Prev: #33
|
0.2 |
—
|
-137,758 | -41.4% |
P
S
|
195,219 | $40,997,948 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.43% | 0.47% |
#48
3
Prev: #45
|
0.7 |
—
|
1,434 | 1.2% |
P
S
|
125,875 | $38,278,588 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SYY
SYSCO CORP COM
|
Consumer Defensive | 0.42% | 0.46% |
#49
3
Prev: #46
|
0.7 |
—
|
-4,002 | -0.8% |
P
S
|
486,318 | $37,913,351 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#50
3
Prev: #53
|
0.7 |
—
|
18 | 0.0% |
P
S
|
50,700 | $35,533,858 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 566 holdings