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Williams Jones Wealth Management, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,941,986,184
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · CS · 037833100 · shares: $730,182,789
- ALPHABET INC CAP STK CL A · CS · 02079K305 · shares: $533,990,859
- MICROSOFT CORP COM · CS · 594918104 · shares: $505,725,756
- NVIDIA CORP COM · CS · 67066G104 · shares: $455,780,438
- COSTCO WHSL CORP NEW COM · CS · 22160K105 · shares: $381,986,361
- VISA INC COM CL A · CS · 92826C839 · shares: $372,955,804
- AMAZON COM INC COM · CS · 023135106 · shares: $275,849,662
- EATON CORP PLC SHS · CS · G29183103 · shares: $231,724,605
- BROADCOM INC · CS · 11135F101 · shares: $227,150,048
- JPMORGAN CHASE & CO COM · CS · 46625H100 · shares: $198,652,536
Reported holdings
565 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | CS | 037833100 | — | 2,192,434 shares | $730,124,510 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 | — | 1,551,848 shares | $533,959,892 |
| MICROSOFT CORP COM | CS | 594918104 | — | 985,847 shares | $505,641,127 |
| NVIDIA CORP COM | CS | 67066G104 | — | 1,995,461 shares | $455,723,343 |
| COSTCO WHSL CORP NEW COM | CS | 22160K105 | — | 419,518 shares | $381,904,430 |
| VISA INC COM CL A | CS | 92826C839 | — | 1,037,671 shares | $372,866,331 |
| AMAZON COM INC COM | CS | 023135106 | — | 1,106,938 shares | $275,793,603 |
| EATON CORP PLC SHS | CS | G29183103 | — | 539,213 shares | $231,705,268 |
| BROADCOM INC | CS | 11135F101 | — | 646,641 shares | $227,093,858 |
| JPMORGAN CHASE & CO COM | CS | 46625H100 | — | 600,342 shares | $198,611,182 |
| ECOLAB INC COM | CS | 278865100 | — | 720,034 shares | $197,706,969 |
| LILLY ELI & CO COM | CS | 532457108 | — | 149,040 shares | $172,450,799 |
| TJX COS INC NEW COM | CS | 872540109 | — | 1,288,810 shares | $170,522,475 |
| METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | — | 111,178 shares | $167,984,399 |
| ALPHABET INC CAP STK CL C | CS | 02079K107 | — | 489,032 shares | $166,632,707 |
| AUTOMATIC DATA PROCESSING INC | CS | 053015103 | — | 521,264 shares | $134,517,288 |
| AMPHENOL CORP NEW CL A | CS | 032095101 | — | 1,589,021 shares | $133,954,470 |
| IDEXX LABS INC COM | CS | 45168D104 | — | 252,838 shares | $132,029,475 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | — | 240,690 shares | $119,851,586 |
| ISHARES SHORT-TERM CORP B | ETF | 464288646 | — | 2,195,660 shares | $112,483,662 |
| QUANTA SVCS INC COM | CS | 74762E102 | — | 165,991 shares | $106,650,877 |
| O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | — | 1,208,015 shares | $103,176,561 |
| SHERWIN-WILLIAMS CO | CS | 824348106 | — | 306,534 shares | $99,093,259 |
| JOHNSON & JOHNSON COM | CS | 478160104 | — | 369,046 shares | $97,701,238 |
| DANAHER CORP DEL COM | CS | 235851102 | — | 436,824 shares | $96,778,357 |
| DOVER CORPORATION (Special) | SB | 260003108 | — | 472,842 shares | $88,445,096 |
| LAM RESEARCH CORP COM | CS | 512807306 | — | 257,881 shares | $84,716,487 |
| CINTAS CORP COM | CS | 172908105 | — | 418,993 shares | $81,728,775 |
| META PLATFORMS INC | CS | 30303M102 | — | 93,826 shares | $68,040,739 |
| APTARGROUP INC COM | CS | 038336103 | — | 559,309 shares | $67,765,818 |
| CIENA CORP COM NEW | CS | 171779309 | — | 187,632 shares | $66,012,690 |
| UBER TECHNOLOGIES INC COM | CS | 90353T100 | — | 960,065 shares | $65,774,053 |
| MCKESSON CORP COM | CS | 58155Q103 | — | 72,224 shares | $61,665,576 |
| INTUITIVE SURGICAL INC COM NEW | CS | 46120E602 | — | 138,120 shares | $56,163,736 |
| GOLDMAN SACHS GROUP INC | CS | 38141G104 | — | 60,608 shares | $54,569,019 |
| VERTIV HOLDINGS CO-A | CS | 92537N108 | — | 218,544 shares | $52,736,853 |
| APOLLO GLOBAL MGMT INC COM CL | CS | 03769M106 | — | 448,040 shares | $51,999,522 |
| ENTERPRISE PRODS PARTNERS L P | CS | 293792107 | — | 1,452,169 shares | $51,711,738 |
| ROCKWELL AUTOMATION INC | CS | 773903109 | — | 115,361 shares | $50,220,104 |
| BLACKSTONE GROUP INC | CS | 09260D107 | — | 446,396 shares | $50,036,571 |
| EXXON MOBIL CORP COM | CS | 30233Q108 | — | 293,770 shares | $47,811,068 |
| ALCON AG ORD SHS | CS | H01301128 | — | 730,135 shares | $47,276,241 |
| AMGEN INC COM | CS | 031162100 | — | 111,098 shares | $46,828,964 |
| HOME DEPOT INC COM | CS | 437076102 | — | 150,424 shares | $42,794,124 |
| SPDR S&P BIOTECHNOLOGY ETF | CS | 78464A870 | — | 269,765 shares | $42,536,545 |
| ISHARES COMEX GOLD TR ISHARES | CS | 464285204 | — | 530,168 shares | $41,406,121 |
| STERIS PLC SHS USD | CS | G8473T100 | — | 195,094 shares | $40,971,697 |
| AMERICAN EXPRESS CO COM | CS | 025816109 | — | 125,875 shares | $38,278,588 |
| SYSCO CORP COM | CS | 871829107 | — | 486,318 shares | $37,913,351 |
| VANGUARD INDEX FDS S&P 500 ETF | CS | 922908363 | — | 50,700 shares | $35,533,858 |
| ONEX CORP SUB VTG | CS | 68272K103 | — | 461,705 shares | $32,896,481 |
| PEPSICO INC COM | CS | 713448108 | — | 254,638 shares | $32,267,727 |
| WILLIAMS COS INC DEL COM | CS | 969457100 | — | 473,749 shares | $32,200,720 |
| THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | — | 47,298 shares | $31,928,515 |
| FIGURE TECHNOLOGY SOLUTIO CL | CS | 349381103 | — | 1,068,557 shares | $30,827,869 |
| ISHARES TR HIGH YLD CORP | ETF | 464288513 | — | 374,105 shares | $28,884,647 |
| SPDR S&P 500 ETF TRUST | CS | 78462F103 | — | 36,789 shares | $28,056,089 |
| FORTINET INC COM | CS | 34959E109 | — | 154,506 shares | $27,619,493 |
| PROGRESSIVE CORP OHIO COM | CS | 743315103 | — | 132,355 shares | $27,438,515 |
| ADVANCED MICRO DEVICES INC COM | CS | 007903107 | — | 40,624 shares | $24,851,846 |
| ARCHER DANIELS MIDLAND CO | CS | 039483102 | — | 310,194 shares | $24,623,200 |
| IQVIA HLDGS INC COM | CS | 46266C105 | — | 91,007 shares | $24,467,232 |
| RAYTHEON TECHNOLOGIES CORP | CS | 75513E101 | — | 122,470 shares | $22,736,556 |
| CHEVRON CORP NEW COM | CS | 166764100 | — | 109,257 shares | $22,311,419 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670108 | — | 29 shares | $21,663,145 |
| TEXAS INSTRS INC COM | CS | 882508104 | — | 74,608 shares | $20,896,955 |
| INTERNATIONAL BUSINESS MACHS C | CS | 459200101 | — | 91,247 shares | $20,067,953 |
| BROOKFIELD CORPORATION | CS | 11271J107 | — | 524,528 shares | $19,124,291 |
| EMERSON ELEC CO COM | CS | 291011104 | — | 121,177 shares | $18,794,553 |
| PARKER HANNIFIN CORP | CS | 701094104 | — | 19,265 shares | $18,406,166 |
| LOWES COS INC COM | CS | 548661107 | — | 98,971 shares | $18,239,416 |
| STRYKER CORP COM | CS | 863667101 | — | 62,090 shares | $17,098,965 |
| MICRON TECHNOLOGY INC | CS | 595112103 | — | 15,868 shares | $16,901,165 |
| GRAINGER W W INC COM | CS | 384802104 | — | 13,490 shares | $16,805,302 |
| AMPLIFY CYBERSECURITY ETF | CS | 032108664 | — | 138,512 shares | $16,793,195 |
| CASEYS GEN STORES INC COM | CS | 147528103 | — | 27,452 shares | $16,703,444 |
| CORNING INC COM | CS | 219350105 | — | 99,715 shares | $15,332,178 |
| CISCO SYS INC COM | CS | 17275R102 | — | 135,434 shares | $14,576,761 |
| ISHARES TR CORE S&P500 ETF | CS | 464287200 | — | 19,006 shares | $14,555,745 |
| GE VERNOVA INC COM | CS | 36828A101 | — | 15,181 shares | $14,429,659 |
| ENERGY TRANSFER LP | CS | 29273V100 | — | 725,261 shares | $14,338,410 |
| MARTIN MARIETTA MATERIALS | CS | 573284106 | — | 29,825 shares | $14,310,333 |
| CATERPILLAR INC DEL COM | CS | 149123101 | — | 17,244 shares | $13,981,263 |
| WATSCO INC COM | CS | 942622200 | — | 44,027 shares | $13,326,533 |
| APPLIED MATLS INC COM | CS | 038222105 | — | 25,650 shares | $13,116,897 |
| ILLINOIS TOOL WKS INC COM | CS | 452308109 | — | 50,936 shares | $13,104,814 |
| INTUIT COM | CS | 461202103 | — | 47,037 shares | $12,968,433 |
| CANADIAN PACIFIC KANSAS CITY | CS | 13646K108 | — | 145,053 shares | $12,344,010 |
| VANGUARD WORLD FDS INF TECH ET | CS | 92204A702 | — | 97,431 shares | $12,244,154 |
| ABBOTT LABS COM | CS | 002824100 | — | 122,247 shares | $12,081,671 |
| HOWARD HUGHES HOLDINGS INC | CS | 44267T102 | — | 162,511 shares | $11,964,060 |
| GENERAL ELECTRIC CO COM | CS | 369604301 | — | 37,896 shares | $11,834,605 |
| ABBVIE INC COM | CS | 00287Y109 | — | 45,094 shares | $11,796,139 |
| ALPS ETF TR ALERIAN MLP | CS | 00162Q452 | — | 227,050 shares | $11,777,084 |
| INTEL CORP COM | CS | 458140100 | — | 95,038 shares | $11,426,419 |
| MICROCHIP TECHNOLOGY INC | CS | 595017104 | — | 146,018 shares | $11,355,820 |
| ARCH CAP GROUP LTD ORD | CS | G0450A105 | — | 122,283 shares | $11,294,058 |
| DEERE & CO COM | CS | 244199105 | — | 16,290 shares | $10,939,550 |
| WHITE MTNS INS GROUP LTD COM | CS | G9618E107 | — | 5,193 shares | $10,419,703 |
| KLA-TENCOR CORP COM | CS | 482480100 | — | 52,905 shares | $10,312,772 |