2026 Q1 Portfolio Activity
In 2026 Q1, Williams Jones Wealth Management, LLC. maintained a portfolio of 556 distinct positions. The most significant new addition was IQVIA HLDGS INC COM, now representing 0.12% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS C, increasing the position by 73.5%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC COM by 92.6%.
Position History
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Total Positions
556
Quarter
2026 Q1
Top Holding
AAPL (6.5%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 556
Williams Jones Wealth Management, LLC. Full Holdings List — 2026 Q1
| 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 COM
|
Technology | 6.54% | 6.35% |
#1
Prev: #1
|
5.1 |
—
|
31,515 | 1.5% |
P
S
|
2,098,040 | $532,461,514 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.56% | 5.61% |
#2
Prev: #2
|
4.2 |
—
|
-12,907 | -0.8% |
P
S
|
1,574,102 | $452,648,889 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 5.23% | 4.19% |
#3
2
Prev: #5
|
3.6 |
—
|
-3,093 | -0.7% |
P
S
|
426,863 | $425,339,414 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.43% | 5.48% |
#4
1
Prev: #3
|
2.8 |
—
|
-28,520 | -2.8% |
P
S
|
974,320 | $360,664,145 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 4.16% | 4.08% |
#5
1
Prev: #6
|
2.7 |
—
|
4,576 | 0.2% |
P
S
|
1,941,198 | $338,544,851 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC COM CL...
|
Financial Services | 4.00% | 4.31% |
#6
2
Prev: #4
|
2.1 |
—
|
-12,090 | -1.1% |
P
S
|
1,076,057 | $325,227,471 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.88% | 2.95% |
#7
Prev: #7
|
1.7 |
—
|
-4,171 | -0.4% |
P
S
|
1,126,687 | $234,655,101 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 2.36% | 2.15% |
#8
2
Prev: #10
|
1.4 |
—
|
-3,564 | -0.5% |
P
S
|
723,014 | $192,336,195 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.30% | 2.06% |
#9
3
Prev: #12
|
1.4 |
—
|
-14,396 | -1.2% |
P
S
|
1,171,680 | $187,117,300 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 2.25% | 1.84% |
#10
5
Prev: #15
|
1.4 |
—
|
1,319 | 0.3% |
P
S
|
512,646 | $183,358,115 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 2.26% |
#11
2
Prev: #9
|
1.4 |
—
|
-1,267 | -0.2% |
P
S
|
575,837 | $178,227,310 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.10% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
11,226 | 2.0% |
P
S
|
580,888 | $170,874,048 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 1.82% | 2.05% |
#13
Prev: #13
|
1.2 |
—
|
-4,252 | -1.6% |
P
S
|
263,513 | $148,065,320 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.79% | 1.87% |
#14
Prev: #14
|
1.2 |
—
|
-18,843 | -3.6% |
P
S
|
508,899 | $145,982,790 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.67% | 1.66% |
#15
1
Prev: #16
|
1.2 |
—
|
2,223 | 2.1% |
P
S
|
107,488 | $135,563,866 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.50% |
#16
2
Prev: #18
|
1.1 |
—
|
-4,643 | -1.8% |
P
S
|
259,278 | $124,246,017 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTU
INTUIT COM
|
Technology | 1.50% | 2.64% |
#17
9
Prev: #8
|
1.1 |
—
|
-70,110 | -19.9% |
P
S
|
282,597 | $122,189,293 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 1.44% | 1.32% |
#18
3
Prev: #21
|
1.1 |
—
|
-5,343 | -0.4% |
P
S
|
1,271,426 | $117,365,334 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.35% | 1.59% |
#19
2
Prev: #17
|
1.0 |
—
|
-9,079 | -1.7% |
P
S
|
539,625 | $109,640,912 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DOV
DOVER CORP COM
|
Industrials | 1.35% | 1.18% |
#20
3
Prev: #23
|
1.0 |
—
|
-9,862 | -1.8% |
P
S
|
525,891 | $109,621,979 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.27% | 1.27% |
#21
1
Prev: #22
|
1.0 |
—
|
-16,117 | -1.9% |
P
S
|
818,200 | $103,379,571 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.23% | 1.15% |
#22
3
Prev: #25
|
1.0 |
—
|
-1,764 | -0.6% |
P
S
|
312,764 | $100,256,504 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.21% | 1.35% |
#23
3
Prev: #20
|
1.0 |
—
|
3,489 | 1.7% |
P
S
|
214,327 | $98,802,604 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 0.90% |
#24
9
Prev: #33
|
1.0 |
—
|
-3,312 | -0.9% |
P
S
|
380,130 | $92,918,884 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGSB
ISHARES SHORT-T...
|
ETF | 1.13% | 1.04% |
#25
3
Prev: #28
|
1.0 |
—
|
8,591 | 0.5% |
P
S
|
1,750,360 | $91,998,922 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.08% | 1.18% |
#26
2
Prev: #24
|
0.9 |
—
|
9,669 | 2.1% |
P
S
|
465,440 | $88,247,424 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 1.03% | 1.09% |
#27
Prev: #27
|
0.9 |
—
|
-1,284 | -0.3% |
P
S
|
378,777 | $83,758,961 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CIEN
CIENA CORP COM ...
|
Technology | 1.02% | 0.61% |
#28
14
Prev: #42
|
0.9 |
—
|
-17,312 | -7.5% |
P
S
|
214,693 | $83,350,263 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.02% | 1.11% |
#29
3
Prev: #26
|
0.9 |
—
|
-52,503 | -4.4% |
P
S
|
1,154,197 | $83,021,390 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 1.00% | 0.72% |
#30
7
Prev: #37
|
0.9 |
—
|
-1,755 | -1.2% |
P
S
|
148,289 | $81,413,627 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
LILLY ELI & CO ...
|
Healthcare | 0.97% | 1.03% |
#31
2
Prev: #29
|
0.9 |
—
|
1,353 | 1.6% |
P
S
|
85,949 | $79,052,988 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ATR
APTARGROUP INC ...
|
Healthcare | 0.91% | 0.83% |
#32
2
Prev: #34
|
0.9 |
—
|
-16,495 | -2.7% |
P
S
|
587,336 | $74,016,020 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.86% | 1.35% |
#33
14
Prev: #19
|
0.3 |
—
|
-197,545 | -23.8% |
P
S
|
630,836 | $70,287,747 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.84% | 0.57% |
#34
11
Prev: #45
|
0.8 |
—
|
-39,085 | -12.5% |
P
S
|
273,950 | $68,646,391 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CTAS
CINTAS CORP COM
|
Industrials | 0.78% | 0.78% |
#35
Prev: #35
|
0.8 |
—
|
8,102 | 2.2% |
P
S
|
377,453 | $63,842,400 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ALC
ALCON AG ORD SH...
|
Healthcare | 0.75% | 0.73% |
#36
Prev: #36
|
0.8 |
—
|
-9,201 | -1.1% |
P
S
|
813,900 | $61,327,365 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.74% | 0.93% |
#37
7
Prev: #30
|
0.3 |
—
|
-56,694 | -23.6% |
P
S
|
183,488 | $60,347,368 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.72% | 0.54% |
#38
10
Prev: #48
|
0.8 |
—
|
-6,871 | -2.4% |
P
S
|
274,069 | $58,557,583 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IAU
ISHARES COMEX G...
|
ETF | 0.71% | 0.58% |
#39
5
Prev: #44
|
0.8 |
—
|
22,503 | 3.6% |
P
S
|
656,355 | $57,864,257 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.56% |
#40
6
Prev: #46
|
2.8 |
—
|
24,901 | 33.2% |
P
S
|
99,809 | $57,103,723 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.70% | 0.56% |
#41
6
Prev: #47
|
0.8 |
—
|
-36,808 | -2.4% |
P
S
|
1,498,970 | $56,721,025 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.68% | 0.92% |
#42
11
Prev: #31
|
0.8 |
—
|
-45,180 | -8.6% |
P
S
|
482,767 | $55,513,422 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.67% | 0.64% |
#43
2
Prev: #41
|
0.8 |
—
|
-602 | -0.9% |
P
S
|
64,118 | $54,243,187 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.43% |
#44
10
Prev: #54
|
3.3 |
—
|
94,284 | 73.5% |
P
S
|
222,562 | $53,946,803 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.43% |
#45
8
Prev: #53
|
0.8 |
—
|
-5,231 | -1.6% |
P
S
|
312,428 | $53,006,534 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ZTS
ZOETIS INC CL A
|
Healthcare | 0.53% | 0.65% |
#46
6
Prev: #40
|
0.2 |
—
|
-95,876 | -20.8% |
P
S
|
364,658 | $43,106,222 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.51% | 0.44% |
#47
5
Prev: #52
|
0.7 |
—
|
-2,976 | -1.1% |
P
S
|
269,423 | $41,838,698 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.48% | 0.41% |
#48
9
Prev: #57
|
0.7 |
—
|
-690 | -0.6% |
P
S
|
111,037 | $39,068,368 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.46% | 0.52% |
#49
Prev: #49
|
0.7 |
—
|
-627 | -0.5% |
P
S
|
124,502 | $37,659,365 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ONEXF
ONEX CORP SUB V...
|
Financial Services | 0.44% | 0.46% |
#50
1
Prev: #51
|
0.7 |
—
|
-2,030 | -0.4% |
P
S
|
493,214 | $35,993,875 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 556 holdings