Williams Jones Wealth Management, LLC. — Full 13F Portfolio Breakdown

CIK: 0001788587

Diversified strategyMomentum followerLong-term holder

Total reported value

$8.1B

Reporting period: 2026-03-31 · Number of holdings: 540

Williams Jones Wealth Management, LLC. disclosed 540 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.1B and a quarterly turnover rate of 17.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 9.31
Portfolio Stability: 17.39
Momentum/Contrarian: 100
Sector conviction: 45.51
Diversification: 100
Sizing Uniformity: 66.87

Williams Jones Wealth Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 540 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim INTU
-19.9%　-$111.5M
Trim MSFT
-2.8%　-$124.3M
Add COST
-0.7%　$54.6M
Trim ROP
-92.6%　-$76.4M
Trim APO
-23.8%　-$49.6M
Trim ACN
-59.7%　-$43.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.54%	+0.19%	+1.52%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.56%	-0.05%	-0.81%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.23%	+1.04%	-0.72%
4	MSFT	Microsoft CORP	Stock-Tech	4.43%	-1.05%	-2.84%
5	NVDA	Nvidia CORP	Stock-Tech	4.16%	+0.08%	+0.24%
6	V	Visa Inc-class A Shares	Stock-Financials	4.00%	-0.31%	-1.11%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	-0.07%	-0.37%
8	ECL	Ecolab INC	Stock-Materials	2.36%	—	-0.49%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.30%	—	-1.21%
10	ETN	Eaton Corporation plc	Stock-Industrials	2.25%	+0.41%	+0.26%
11	AVGO	Broadcom INC	Stock-Tech	2.19%	-0.07%	-0.22%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	+0.03%	+1.97%
13	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.82%	-0.23%	-1.59%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.08%	-3.57%
15	MTD	Mettler-toledo International	Stock-Healthcare	1.67%	+0.01%	+2.11%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	+0.03%	-1.76%
17	INTU	Intuit INC	Stock-Tech	1.50%	-1.14%	-19.88%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.44%	—	-0.42%
19	ADP	Automatic Data Processing	Stock-Tech	1.35%	-0.24%	-1.65%
20	DOV	Dover CORP	Stock-Industrials	1.35%	—	-1.84%
21	APH	Amphenol Corp-cl A	Stock-Tech	1.27%	—	-1.93%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.23%	—	-0.56%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.21%	-0.14%	+1.65%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.24%	-0.86%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.13%	—	+0.49%
26	DHR	Danaher CORP	Stock-Healthcare	1.08%	-0.10%	+2.12%
27	STE	STERIS plc	Stock-Healthcare	1.03%	-0.06%	-0.34%
28	CIEN	Ciena CORP	Stock-Tech	1.02%	+0.41%	-7.46%
29	UBER	Uber Technologies INC	Stock-Industrials	1.02%	-0.09%	-4.35%
30	PWR	Quanta Services INC	Stock-Industrials	1.00%	+0.28%	-1.17%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	-0.06%	+1.60%
32	ATR	Aptargroup INC	Stock-Healthcare	0.91%	—	-2.73%
33	APO	Apollo Global Management INC	Stock-Financials	0.86%	-0.49%	-23.85%
34	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.84%	+0.27%	-12.49%
35	CTAS	Cintas CORP	Stock-Industrials	0.78%	—	+2.19%
36	ALC	Alcon Inc.	Stock-Healthcare	0.75%	—	-1.12%
37	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.19%	-23.60%
38	LRCX	Lam Research CORP	Stock-Tech	0.72%	+0.18%	-2.45%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.71%	+0.13%	+3.55%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	+0.14%	+33.24%
41	EPD	Enterprise Products Partners	Stock-Energy	0.70%	+0.14%	-2.40%
42	BX	Blackstone INC	Stock-Financials	0.68%	-0.24%	-8.56%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	-0.93%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	+0.23%	+73.50%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.22%	-1.65%
46	ZTS	Zoetis INC	Stock-Healthcare	0.53%	-0.12%	-20.82%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-1.09%
48	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-0.62%
49	AXP	American Express Co	Stock-Financials	0.46%	-0.06%	-0.50%
50	ONEXF	Onex Corporation	Stock-Other	0.44%	—	-0.41%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+11.8%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.97
Alpha: -4.5%
Max Drawdown: -9.1%
Annualized Perf: +13.3%
Batting Avg vs S&P: +36.1%
Sortino: +1.94
Stutzer: +0.3
Treynor: +0.14
Sterling: +0.74
Calmar: +1.45
Information Ratio: -1.37
Tracking Error: +3.7%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.8%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.41
Sharpe: +1.01
Stdev Sectors: +7.4%
Skewness: +0.29
Kurtosis: +0.13
Upside Potential: +3.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	540	$8.1B	17	1AAPL 2GOOGL 3COST Top holdings2026-03-31 1.AAPL 2.GOOGL 3.COST 4.MSFT 5.NVDA 6.V 7.AMZN 8.ECL 9.TJX 10.ETN
2025-12-31	545	$8.9B	13	1AAPL 2GOOGL 3MSFT Top holdings2025-12-31 1.AAPL 2.GOOGL 3.MSFT 4.V 5.COST 6.NVDA 7.AMZN 8.INTU 9.AVGO 10.ECL
2025-09-30	538	$8.7B	24	1AAPL 2MSFT 3COST Top holdings2025-09-30 1.AAPL 2.MSFT 3.COST 4.GOOGL 5.V 6.NVDA 7.AMZN 8.INTU 9.ECL 10.ETN
2025-06-30	537	$8.4B	0	1MSFT 2COST 3AAPL Top holdings2025-06-30 1.MSFT 2.COST 3.AAPL 4.V 5.NVDA 6.INTU 7.AMZN 8.GOOGL 9.ECL 10.ETN
2025-03-31	530	$7.8B	100	1AAPL 2COST 3V Top holdings2025-03-31 1.AAPL 2.COST 3.V 4.MSFT 5.GOOGL 6.AMZN 7.NVDA 8.INTU 9.ECL 10.ACN
2024-12-31	532	$8.3B	0	1AAPL 2COST 3MSFT Top holdings2024-12-31 1.AAPL 2.COST 3.MSFT 4.V 5.NVDA 6.GOOGL 7.AMZN 8.ACN 9.INTU 10.ECL
2024-09-30	574	$8.5B	0	1AAPL 2COST 3MSFT Top holdings2024-09-30 1.AAPL 2.COST 3.MSFT 4.V 5.NVDA 6.GOOGL 7.ACN 8.AMZN 9.INTU 10.ZTS
2024-06-30	552	$8.1B	0	1AAPL 2COST 3MSFT Top holdings2024-06-30 1.AAPL 2.COST 3.MSFT 4.V 5.NVDA 6.GOOGL 7.INTU 8.AMZN 9.ACN 10.ECL
2024-03-31	552	$7.9B	0	1AAPL 2MSFT 3COST Top holdings2024-03-31 1.AAPL 2.MSFT 3.COST 4.V 5.ACN 6.GOOGL 7.INTU 8.IDXX 9.AMZN 10.NVDA
2023-12-31	548	$7.1B	0	1AAPL 2COST 3V Top holdings2023-12-31 1.AAPL 2.COST 3.V 4.MSFT 5.ACN 6.GOOGL 7.IDXX 8.ZTS 9.INTU 10.AMZN
2023-09-30	556	$6.5B	0	1AAPL 2COST 3V Top holdings2023-09-30 1.AAPL 2.COST 3.V 4.MSFT 5.ACN 6.GOOGL 7.ZTS 8.IDXX 9.INTU 10.JNJ
2023-06-30	540	$6.7B	0	1AAPL 2V 3COST Top holdings2023-06-30 1.AAPL 2.V 3.COST 4.MSFT 5.ACN 6.IDXX 7.GOOGL 8.ZTS 9.JNJ 10.MTD
2023-03-31	579	$6.4B	0	1AAPL 2V 3COST Top holdings2023-03-31 1.AAPL 2.V 3.COST 4.MSFT 5.IDXX 6.MTD 7.ACN 8.ZTS 9.GOOGL 10.JNJ
2022-12-31	575	$6.0B	0	1AAPL 2V 3COST Top holdings2022-12-31 1.AAPL 2.V 3.COST 4.MSFT 5.MTD 6.JNJ 7.IDXX 8.ACN 9.ADP 10.ZTS
2022-09-30	590	$5.7B	0	1AAPL 2COST 3V Top holdings2022-09-30 1.AAPL 2.COST 3.V 4.MSFT 5.JNJ 6.ACN 7.ZTS 8.ADP 9.MTD 10.IDXX
2022-06-30	593	$6.2B	0	1AAPL 2COST 3V Top holdings2022-06-30 1.AAPL 2.COST 3.V 4.MSFT 5.JNJ 6.ZTS 7.ACN 8.GOOGL 9.MTD 10.IDXX
2022-03-31	545	$7.2B	0	1AAPL 2COST 3V Top holdings2022-03-31 1.AAPL 2.COST 3.V 4.MSFT 5.IDXX 6.ACN 7.GOOGL 8.ZTS 9.MTD 10.JNJ
2021-12-31	515	$8.0B	0	1AAPL 2COST 3IDXX Top holdings2021-12-31 1.AAPL 2.COST 3.IDXX 4.MSFT 5.V 6.ACN 7.ZTS 8.MTD 9.ECL 10.GOOGL
2021-09-30	504	$7.1B	0	1AAPL 2V 3IDXX Top holdings2021-09-30 1.AAPL 2.V 3.IDXX 4.COST 5.MSFT 6.MTD 7.ACN 8.ZTS 9.ECL 10.GOOGL
2021-06-30	509	$7.2B	100	1AAPL 2V 3IDXX Top holdings2021-06-30 1.AAPL 2.V 3.IDXX 4.MSFT 5.COST 6.MTD 7.ECL 8.ZTS 9.ACN 10.GOOGL
2021-03-31	506	$6.4B	11	1AAPL 2V 3IDXX Top holdings2021-03-31 1.AAPL 2.V 3.IDXX 4.ECL 5.MSFT 6.COST 7.MTD 8.ACN 9.ZTS 10.JNJ
2020-12-31	480	$6.1B	17	1AAPL 2V 3IDXX Top holdings2020-12-31 1.AAPL 2.V 3.IDXX 4.ECL 5.COST 6.MSFT 7.MTD 8.ZTS 9.ACN 10.AMZN
2020-09-30	445	$5.4B	16	1AAPL 2V 3IDXX Top holdings2020-09-30 1.AAPL 2.V 3.IDXX 4.MSFT 5.COST 6.ECL 7.ZTS 8.AMZN 9.MTD 10.CCI
2020-06-30	427	$4.9B	28	1V 2AAPL 3MSFT Top holdings2020-06-30 1.V 2.AAPL 3.MSFT 4.IDXX 5.ECL 6.COST 7.AMZN 8.ZTS 9.CCI 10.MTD
2020-03-31	394	$3.8B	33	1V 2AAPL 3COST Top holdings2020-03-31 1.V 2.AAPL 3.COST 4.MSFT 5.IDXX 6.ECL 7.CCI 8.ZTS 9.MTD 10.AMZN
2019-12-31	452	$5.2B	12	1V 2AAPL 3ECL Top holdings2019-12-31 1.V 2.AAPL 3.ECL 4.MSFT 5.COST 6.IDXX 7.ZTS 8.MTD 9.ADP 10.CCI
2019-09-30	435	$4.9B	—	1V 2ECL 3IDXX Top holdings2019-09-30 1.V 2.ECL 3.IDXX 4.COST 5.AAPL 6.MSFT 7.ZTS 8.CCI 9.ADP 10.MTD

Holding changes this quarter

Williams Jones Wealth Management, LLC.'s most significant position changes for 2026-03-31: New buy: Iqvia Holdings INC (IQV); New buy: Rex Drone ETF (DRNZ); Trim: Intuit INC (INTU) — shares -19.88%; Trim: Microsoft CORP (MSFT) — shares -2.84%; Trim: Costco Wholesale CORP (COST) — shares -0.72%.

Position changes disclosed by Williams Jones Wealth Management, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1%	-0.72%	Trim
2	CIEN	Ciena CORP	+0.4%	-7.46%	Trim
3	ETN	Eaton Corporation plc	+0.4%	+0.26%	Add
4	PWR	Quanta Services INC	+0.3%	-1.17%	Trim
5	VRT	Vertiv Holdings Co-a	+0.3%	-12.49%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-0.86%	Trim
7	IBM	Intl Business Machines CORP	+0.2%	+73.50%	Add
8	WMB	Williams Cos INC	+0.2%	+104.49%	Add
9	XOM	Exxon Mobil CORP	+0.2%	-1.65%	Trim
10	AAPL	Apple INC	+0.2%	+1.52%	Add
11	LRCX	Lam Research CORP	+0.2%	-2.45%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	+33.24%	Add
13	EPD	Enterprise Products Partners	+0.1%	-2.40%	Trim
14	IAU	Ishares Gold Trust	+0.1%	+3.55%	Add
15	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+39.33%	Add
16	CVX	Chevron CORP	+0.1%	+0.85%	Add
17	NVDA	Nvidia CORP	+0.1%	+0.24%	Add
18	JPM	Jpmorgan Chase & Co	0%	+1.97%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.76%	Trim
20	MTD	Mettler-toledo International	0%	+2.11%	Add
21	APH	Amphenol Corp-cl A	—	-1.93%	Trim
22	CTAS	Cintas CORP	—	+2.19%	Add
23	GOOGL	Alphabet Inc-cl A	-0.1%	-0.81%	Trim
24	STE	STERIS plc	-0.1%	-0.34%	Trim
25	LLY	Eli Lilly & Co	-0.1%	+1.60%	Add
26	AXP	American Express Co	-0.1%	-0.50%	Trim
27	AMZN	Amazon.com INC	-0.1%	-0.37%	Trim
28	AVGO	Broadcom INC	-0.1%	-0.22%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	-3.57%	Trim
30	UBER	Uber Technologies INC	-0.1%	-4.35%	Trim
31	DHR	Danaher CORP	-0.1%	+2.12%	Add
32	ZTS	Zoetis INC	-0.1%	-20.82%	Trim
33	TTD	Trade Desk Inc/the -class A	-0.1%	-53.62%	Trim
34	ISRG	Intuitive Surgical INC	-0.1%	+1.65%	Add
35	TMO	Thermo Fisher Scientific INC	-0.2%	-22.74%	Trim
36	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-9.58%	Trim
37	DELL	Dell Technologies -c	-0.2%	-93.45%	Trim
38	HD	Home Depot INC	-0.2%	-23.60%	Trim
39	IDXX	Idexx Laboratories INC	-0.2%	-1.59%	Trim
40	ADP	Automatic Data Processing	-0.2%	-1.65%	Trim
41	BX	Blackstone INC	-0.2%	-8.56%	Trim
42	V	Visa Inc-class A Shares	-0.3%	-1.11%	Trim
43	BKNG	Booking Holdings INC	-0.3%	-39.08%	Trim
44	ACN	Accenture plc	-0.5%	-59.72%	Trim
45	APO	Apollo Global Management INC	-0.5%	-23.85%	Trim
46	ROP	Roper Technologies INC	-0.9%	-92.61%	Trim
47	MSFT	Microsoft CORP	-1.1%	-2.84%	Trim
48	INTU	Intuit INC	-1.1%	-19.88%	Trim
49	IQV	Iqvia Holdings INC	—	NEW	New buy
50	DRNZ	Rex Drone ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR

FAQ

What is Williams Jones Wealth Management, LLC. and what type of investor is it?

Williams Jones Wealth Management, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.1B, spread across 540 disclosed positions.

What are Williams Jones Wealth Management, LLC.'s largest equity positions?

Based on the latest 13F filing, Williams Jones Wealth Management, LLC.'s top holdings by market value are: 1. Apple INC (AAPL) — $532.5M (6.5%) 2. Alphabet Inc-cl A (GOOGL) — $452.6M (5.6%) 3. Costco Wholesale CORP (COST) — $425.3M (5.2%) 4. Microsoft CORP (MSFT) — $360.7M (4.4%) 5. Nvidia CORP (NVDA) — $338.5M (4.2%)

What changes did Williams Jones Wealth Management, LLC. make in its most recent portfolio filing?

In the latest reported quarter, Williams Jones Wealth Management, LLC. made 50 notable position adjustments: 2 new positions were initiated, 15 existing holdings were added to, 33 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Iqvia Holdings INC (IQV); New buy: Rex Drone ETF (DRNZ); Trim: Intuit INC (INTU) — shares -19.88%; Trim: Microsoft CORP (MSFT) — shares -2.84%; Trim: Costco Wholesale CORP (COST) — shares -0.72%

What sectors does Williams Jones Wealth Management, LLC. focus on?

Williams Jones Wealth Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.6% • Health Care: 14.0% • Financials: 12.8% • Industrials: 11.5% • Consumer Discretionary: 9.4% • Communication Services: 9.0%

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Williams Jones Wealth Management, LLC. — Full 13F Portfolio Breakdown

CIK: 0001788587

Diversified strategyMomentum followerLong-term holder

Total reported value

$8.1B

Reporting period: 2026-03-31 · Number of holdings: 540

Williams Jones Wealth Management, LLC. disclosed 540 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.1B and a quarterly turnover rate of 17.4%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "W"

Personality snowflake

Concentration: 9.31
Portfolio Stability: 17.39
Momentum/Contrarian: 100
Sector conviction: 45.51
Diversification: 100
Sizing Uniformity: 66.87

Position sizes vary widely across the portfolio (a coefficient of variation of 3.31), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim INTU
-19.9%　-$111.5M
Trim MSFT
-2.8%　-$124.3M
Add COST
-0.7%　$54.6M
Trim ROP
-92.6%　-$76.4M
Trim APO
-23.8%　-$49.6M
Trim ACN
-59.7%　-$43.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 540 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.54%	+0.19%	+1.52%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.56%	-0.05%	-0.81%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	5.23%	+1.04%	-0.72%
4	MSFT	Microsoft CORP	Stock-Tech	4.43%	-1.05%	-2.84%
5	NVDA	Nvidia CORP	Stock-Tech	4.16%	+0.08%	+0.24%
6	V	Visa Inc-class A Shares	Stock-Financials	4.00%	-0.31%	-1.11%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.88%	-0.07%	-0.37%
8	ECL	Ecolab INC	Stock-Materials	2.36%	—	-0.49%
9	TJX	Tjx Companies INC	Stock-Consumer Disc	2.30%	—	-1.21%
10	ETN	Eaton Corporation plc	Stock-Industrials	2.25%	+0.41%	+0.26%
11	AVGO	Broadcom INC	Stock-Tech	2.19%	-0.07%	-0.22%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	+0.03%	+1.97%
13	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.82%	-0.23%	-1.59%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	-0.08%	-3.57%
15	MTD	Mettler-toledo International	Stock-Healthcare	1.67%	+0.01%	+2.11%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	+0.03%	-1.76%
17	INTU	Intuit INC	Stock-Tech	1.50%	-1.14%	-19.88%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.44%	—	-0.42%
19	ADP	Automatic Data Processing	Stock-Tech	1.35%	-0.24%	-1.65%
20	DOV	Dover CORP	Stock-Industrials	1.35%	—	-1.84%
21	APH	Amphenol Corp-cl A	Stock-Tech	1.27%	—	-1.93%
22	SHW	Sherwin-williams Co/the	Stock-Materials	1.23%	—	-0.56%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.21%	-0.14%	+1.65%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.14%	+0.24%	-0.86%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.13%	—	+0.49%
26	DHR	Danaher CORP	Stock-Healthcare	1.08%	-0.10%	+2.12%
27	STE	STERIS plc	Stock-Healthcare	1.03%	-0.06%	-0.34%
28	CIEN	Ciena CORP	Stock-Tech	1.02%	+0.41%	-7.46%
29	UBER	Uber Technologies INC	Stock-Industrials	1.02%	-0.09%	-4.35%
30	PWR	Quanta Services INC	Stock-Industrials	1.00%	+0.28%	-1.17%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.97%	-0.06%	+1.60%
32	ATR	Aptargroup INC	Stock-Healthcare	0.91%	—	-2.73%
33	APO	Apollo Global Management INC	Stock-Financials	0.86%	-0.49%	-23.85%
34	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.84%	+0.27%	-12.49%
35	CTAS	Cintas CORP	Stock-Industrials	0.78%	—	+2.19%
36	ALC	Alcon Inc.	Stock-Healthcare	0.75%	—	-1.12%
37	HD	Home Depot INC	Stock-Consumer Disc	0.74%	-0.19%	-23.60%
38	LRCX	Lam Research CORP	Stock-Tech	0.72%	+0.18%	-2.45%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.71%	+0.13%	+3.55%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	+0.14%	+33.24%
41	EPD	Enterprise Products Partners	Stock-Energy	0.70%	+0.14%	-2.40%
42	BX	Blackstone INC	Stock-Financials	0.68%	-0.24%	-8.56%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.67%	—	-0.93%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	+0.23%	+73.50%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	+0.22%	-1.65%
46	ZTS	Zoetis INC	Stock-Healthcare	0.53%	-0.12%	-20.82%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-1.09%
48	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-0.62%
49	AXP	American Express Co	Stock-Financials	0.46%	-0.06%	-0.50%
50	ONEXF	Onex Corporation	Stock-Other	0.44%	—	-0.41%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

Performance Last 4 Quarters

+11.8%

Based on 77% of reported portfolio value with available pricing

Stdev: +13.2%
Beta: +0.97
Alpha: -4.5%
Max Drawdown: -9.1%
Annualized Perf: +13.3%
Batting Avg vs S&P: +36.1%
Sortino: +1.94
Stutzer: +0.3
Treynor: +0.14
Sterling: +0.74
Calmar: +1.45
Information Ratio: -1.37
Tracking Error: +3.7%
Stdev Down: +6.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +33.8%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.41
Sharpe: +1.01
Stdev Sectors: +7.4%
Skewness: +0.29
Kurtosis: +0.13
Upside Potential: +3.66

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	540	$8.1B	17	1AAPL 2GOOGL 3COST Top holdings2026-03-31 1.AAPL 2.GOOGL 3.COST 4.MSFT 5.NVDA 6.V 7.AMZN 8.ECL 9.TJX 10.ETN
2025-12-31	545	$8.9B	13	1AAPL 2GOOGL 3MSFT Top holdings2025-12-31 1.AAPL 2.GOOGL 3.MSFT 4.V 5.COST 6.NVDA 7.AMZN 8.INTU 9.AVGO 10.ECL
2025-09-30	538	$8.7B	24	1AAPL 2MSFT 3COST Top holdings2025-09-30 1.AAPL 2.MSFT 3.COST 4.GOOGL 5.V 6.NVDA 7.AMZN 8.INTU 9.ECL 10.ETN
2025-06-30	537	$8.4B	0	1MSFT 2COST 3AAPL Top holdings2025-06-30 1.MSFT 2.COST 3.AAPL 4.V 5.NVDA 6.INTU 7.AMZN 8.GOOGL 9.ECL 10.ETN
2025-03-31	530	$7.8B	100	1AAPL 2COST 3V Top holdings2025-03-31 1.AAPL 2.COST 3.V 4.MSFT 5.GOOGL 6.AMZN 7.NVDA 8.INTU 9.ECL 10.ACN
2024-12-31	532	$8.3B	0	1AAPL 2COST 3MSFT Top holdings2024-12-31 1.AAPL 2.COST 3.MSFT 4.V 5.NVDA 6.GOOGL 7.AMZN 8.ACN 9.INTU 10.ECL
2024-09-30	574	$8.5B	0	1AAPL 2COST 3MSFT Top holdings2024-09-30 1.AAPL 2.COST 3.MSFT 4.V 5.NVDA 6.GOOGL 7.ACN 8.AMZN 9.INTU 10.ZTS
2024-06-30	552	$8.1B	0	1AAPL 2COST 3MSFT Top holdings2024-06-30 1.AAPL 2.COST 3.MSFT 4.V 5.NVDA 6.GOOGL 7.INTU 8.AMZN 9.ACN 10.ECL
2024-03-31	552	$7.9B	0	1AAPL 2MSFT 3COST Top holdings2024-03-31 1.AAPL 2.MSFT 3.COST 4.V 5.ACN 6.GOOGL 7.INTU 8.IDXX 9.AMZN 10.NVDA
2023-12-31	548	$7.1B	0	1AAPL 2COST 3V Top holdings2023-12-31 1.AAPL 2.COST 3.V 4.MSFT 5.ACN 6.GOOGL 7.IDXX 8.ZTS 9.INTU 10.AMZN
2023-09-30	556	$6.5B	0	1AAPL 2COST 3V Top holdings2023-09-30 1.AAPL 2.COST 3.V 4.MSFT 5.ACN 6.GOOGL 7.ZTS 8.IDXX 9.INTU 10.JNJ
2023-06-30	540	$6.7B	0	1AAPL 2V 3COST Top holdings2023-06-30 1.AAPL 2.V 3.COST 4.MSFT 5.ACN 6.IDXX 7.GOOGL 8.ZTS 9.JNJ 10.MTD
2023-03-31	579	$6.4B	0	1AAPL 2V 3COST Top holdings2023-03-31 1.AAPL 2.V 3.COST 4.MSFT 5.IDXX 6.MTD 7.ACN 8.ZTS 9.GOOGL 10.JNJ
2022-12-31	575	$6.0B	0	1AAPL 2V 3COST Top holdings2022-12-31 1.AAPL 2.V 3.COST 4.MSFT 5.MTD 6.JNJ 7.IDXX 8.ACN 9.ADP 10.ZTS
2022-09-30	590	$5.7B	0	1AAPL 2COST 3V Top holdings2022-09-30 1.AAPL 2.COST 3.V 4.MSFT 5.JNJ 6.ACN 7.ZTS 8.ADP 9.MTD 10.IDXX
2022-06-30	593	$6.2B	0	1AAPL 2COST 3V Top holdings2022-06-30 1.AAPL 2.COST 3.V 4.MSFT 5.JNJ 6.ZTS 7.ACN 8.GOOGL 9.MTD 10.IDXX
2022-03-31	545	$7.2B	0	1AAPL 2COST 3V Top holdings2022-03-31 1.AAPL 2.COST 3.V 4.MSFT 5.IDXX 6.ACN 7.GOOGL 8.ZTS 9.MTD 10.JNJ
2021-12-31	515	$8.0B	0	1AAPL 2COST 3IDXX Top holdings2021-12-31 1.AAPL 2.COST 3.IDXX 4.MSFT 5.V 6.ACN 7.ZTS 8.MTD 9.ECL 10.GOOGL
2021-09-30	504	$7.1B	0	1AAPL 2V 3IDXX Top holdings2021-09-30 1.AAPL 2.V 3.IDXX 4.COST 5.MSFT 6.MTD 7.ACN 8.ZTS 9.ECL 10.GOOGL
2021-06-30	509	$7.2B	100	1AAPL 2V 3IDXX Top holdings2021-06-30 1.AAPL 2.V 3.IDXX 4.MSFT 5.COST 6.MTD 7.ECL 8.ZTS 9.ACN 10.GOOGL
2021-03-31	506	$6.4B	11	1AAPL 2V 3IDXX Top holdings2021-03-31 1.AAPL 2.V 3.IDXX 4.ECL 5.MSFT 6.COST 7.MTD 8.ACN 9.ZTS 10.JNJ
2020-12-31	480	$6.1B	17	1AAPL 2V 3IDXX Top holdings2020-12-31 1.AAPL 2.V 3.IDXX 4.ECL 5.COST 6.MSFT 7.MTD 8.ZTS 9.ACN 10.AMZN
2020-09-30	445	$5.4B	16	1AAPL 2V 3IDXX Top holdings2020-09-30 1.AAPL 2.V 3.IDXX 4.MSFT 5.COST 6.ECL 7.ZTS 8.AMZN 9.MTD 10.CCI
2020-06-30	427	$4.9B	28	1V 2AAPL 3MSFT Top holdings2020-06-30 1.V 2.AAPL 3.MSFT 4.IDXX 5.ECL 6.COST 7.AMZN 8.ZTS 9.CCI 10.MTD
2020-03-31	394	$3.8B	33	1V 2AAPL 3COST Top holdings2020-03-31 1.V 2.AAPL 3.COST 4.MSFT 5.IDXX 6.ECL 7.CCI 8.ZTS 9.MTD 10.AMZN
2019-12-31	452	$5.2B	12	1V 2AAPL 3ECL Top holdings2019-12-31 1.V 2.AAPL 3.ECL 4.MSFT 5.COST 6.IDXX 7.ZTS 8.MTD 9.ADP 10.CCI
2019-09-30	435	$4.9B	—	1V 2ECL 3IDXX Top holdings2019-09-30 1.V 2.ECL 3.IDXX 4.COST 5.AAPL 6.MSFT 7.ZTS 8.CCI 9.ADP 10.MTD

Holding changes this quarter

Position changes disclosed by Williams Jones Wealth Management, LLC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1%	-0.72%	Trim
2	CIEN	Ciena CORP	+0.4%	-7.46%	Trim
3	ETN	Eaton Corporation plc	+0.4%	+0.26%	Add
4	PWR	Quanta Services INC	+0.3%	-1.17%	Trim
5	VRT	Vertiv Holdings Co-a	+0.3%	-12.49%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-0.86%	Trim
7	IBM	Intl Business Machines CORP	+0.2%	+73.50%	Add
8	WMB	Williams Cos INC	+0.2%	+104.49%	Add
9	XOM	Exxon Mobil CORP	+0.2%	-1.65%	Trim
10	AAPL	Apple INC	+0.2%	+1.52%	Add
11	LRCX	Lam Research CORP	+0.2%	-2.45%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	+33.24%	Add
13	EPD	Enterprise Products Partners	+0.1%	-2.40%	Trim
14	IAU	Ishares Gold Trust	+0.1%	+3.55%	Add
15	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+39.33%	Add
16	CVX	Chevron CORP	+0.1%	+0.85%	Add
17	NVDA	Nvidia CORP	+0.1%	+0.24%	Add
18	JPM	Jpmorgan Chase & Co	0%	+1.97%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.76%	Trim
20	MTD	Mettler-toledo International	0%	+2.11%	Add
21	APH	Amphenol Corp-cl A	—	-1.93%	Trim
22	CTAS	Cintas CORP	—	+2.19%	Add
23	GOOGL	Alphabet Inc-cl A	-0.1%	-0.81%	Trim
24	STE	STERIS plc	-0.1%	-0.34%	Trim
25	LLY	Eli Lilly & Co	-0.1%	+1.60%	Add
26	AXP	American Express Co	-0.1%	-0.50%	Trim
27	AMZN	Amazon.com INC	-0.1%	-0.37%	Trim
28	AVGO	Broadcom INC	-0.1%	-0.22%	Trim
29	GOOG	Alphabet Inc-cl C	-0.1%	-3.57%	Trim
30	UBER	Uber Technologies INC	-0.1%	-4.35%	Trim
31	DHR	Danaher CORP	-0.1%	+2.12%	Add
32	ZTS	Zoetis INC	-0.1%	-20.82%	Trim
33	TTD	Trade Desk Inc/the -class A	-0.1%	-53.62%	Trim
34	ISRG	Intuitive Surgical INC	-0.1%	+1.65%	Add
35	TMO	Thermo Fisher Scientific INC	-0.2%	-22.74%	Trim
36	MKC	Mccormick & Co-non Vtg Shrs	-0.2%	-9.58%	Trim
37	DELL	Dell Technologies -c	-0.2%	-93.45%	Trim
38	HD	Home Depot INC	-0.2%	-23.60%	Trim
39	IDXX	Idexx Laboratories INC	-0.2%	-1.59%	Trim
40	ADP	Automatic Data Processing	-0.2%	-1.65%	Trim
41	BX	Blackstone INC	-0.2%	-8.56%	Trim
42	V	Visa Inc-class A Shares	-0.3%	-1.11%	Trim
43	BKNG	Booking Holdings INC	-0.3%	-39.08%	Trim
44	ACN	Accenture plc	-0.5%	-59.72%	Trim
45	APO	Apollo Global Management INC	-0.5%	-23.85%	Trim
46	ROP	Roper Technologies INC	-0.9%	-92.61%	Trim
47	MSFT	Microsoft CORP	-1.1%	-2.84%	Trim
48	INTU	Intuit INC	-1.1%	-19.88%	Trim
49	IQV	Iqvia Holdings INC	—	NEW	New buy
50	DRNZ	Rex Drone ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR