Filed: 2/13/2026ACC: 0001104659-26-015161
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 519 equity positions with a total reported market value of $8.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
519
Positions
$8.85B
Total AUM (reported)
52.79M
Total Shares
Allocation by class
CS$8.58B96.9%
ETF$143.53M1.6%
SB$94.07M1.1%
MF$36.41M0.4%
Portfolio Concentration
Top 3$1.54B17.4%
4–10$2.00B22.6%
11–25$2.07B23.4%
Rest$3.24B36.6%
Top 3 weight
17.4%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 52.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
52.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole519
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings519
Rows:
APPLE INC COM
SOLEShares2.07M
TypeSH
Market value$561.81M
6.35%
Sole
0.00
Shared
0.00
None
2.07M
ALPHABET INC CAP STK CL A
SOLEShares1.59M
TypeSH
Market value$496.73M
5.61%
Sole
0.00
Shared
0.00
None
1.59M
MICROSOFT CORP COM
SOLEShares1M
TypeSH
Market value$484.99M
5.48%
Sole
0.00
Shared
0.00
None
1M
VISA INC COM CL A
SOLEShares1.09M
TypeSH
Market value$381.62M
4.31%
Sole
0.00
Shared
0.00
None
1.09M
COSTCO WHSL CORP NEW COM
SOLEShares429.96K
TypeSH
Market value$370.77M
4.19%
Sole
0.00
Shared
0.00
None
429.96K
NVIDIA CORP COM
SOLEShares1.94M
TypeSH
Market value$361.18M
4.08%
Sole
0.00
Shared
0.00
None
1.94M
AMAZON COM INC COM
SOLEShares1.13M
TypeSH
Market value$261.02M
2.95%
Sole
0.00
Shared
0.00
None
1.13M
INTUIT COM
SOLEShares352.71K
TypeSH
Market value$233.64M
2.64%
Sole
0.00
Shared
0.00
None
352.71K
BROADCOM INC
SOLEShares577.10K
TypeSH
Market value$199.74M
2.26%
Sole
0.00
Shared
0.00
None
577.10K
ECOLAB INC COM
SOLEShares726.58K
TypeSH
Market value$190.74M
2.15%
Sole
0.00
Shared
0.00
None
726.58K
JPMORGAN CHASE & CO COM
SOLEShares569.66K
TypeSH
Market value$183.56M
2.07%
Sole
0.00
Shared
0.00
None
569.66K
TJX COS INC NEW COM
SOLEShares1.19M
TypeSH
Market value$182.19M
2.06%
Sole
0.00
Shared
0.00
None
1.19M
IDEXX LABS INC COM
SOLEShares267.76K
TypeSH
Market value$181.15M
2.05%
Sole
0.00
Shared
0.00
None
267.76K
ALPHABET INC CAP STK CL C
SOLEShares527.74K
TypeSH
Market value$165.61M
1.87%
Sole
0.00
Shared
0.00
None
527.74K
EATON CORP PLC SHS
SOLEShares511.33K
TypeSH
Market value$162.86M
1.84%
Sole
0.00
Shared
0.00
None
511.33K
METTLER TOLEDO INTERNATIONAL C
SOLEShares105.27K
TypeSH
Market value$146.76M
1.66%
Sole
0.00
Shared
0.00
None
105.27K
AUTOMATIC DATA PROCESSING INC
SOLEShares548.70K
TypeSH
Market value$141.14M
1.59%
Sole
0.00
Shared
0.00
None
548.70K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares263.92K
TypeSH
Market value$132.66M
1.50%
Sole
0.00
Shared
0.00
None
263.92K
APOLLO GLOBAL MGMT INC COM CL
SOLEShares828.38K
TypeSH
Market value$119.92M
1.35%
Sole
0.00
Shared
0.00
None
828.38K
INTUITIVE SURGICAL INC COM NEW
SOLEShares210.84K
TypeSH
Market value$119.41M
1.35%
Sole
0.00
Shared
0.00
None
210.84K
O REILLY AUTOMOTIVE INC NEW CO
SOLEShares1.28M
TypeSH
Market value$116.45M
1.32%
Sole
0.00
Shared
0.00
None
1.28M
AMPHENOL CORP NEW CL A
SOLEShares834.32K
TypeSH
Market value$112.75M
1.27%
Sole
0.00
Shared
0.00
None
834.32K
DANAHER CORP DEL COM
SOLEShares455.77K
TypeSH
Market value$104.34M
1.18%
Sole
0.00
Shared
0.00
None
455.77K
SHERWIN-WILLIAMS CO
SOLEShares314.53K
TypeSH
Market value$101.92M
1.15%
Sole
0.00
Shared
0.00
None
314.53K
UBER TECHNOLOGIES INC COM
SOLEShares1.21M
TypeSH
Market value$98.60M
1.11%
Sole
0.00
Shared
0.00
None
1.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.07M | SH | $561.81M 6.35% | 0.00 | 0.00 | 2.07M |
ALPHABET INC CAP STK CL ASOLE | CS | 1.59M | SH | $496.73M 5.61% | 0.00 | 0.00 | 1.59M |
MICROSOFT CORP COMSOLE | CS | 1M | SH | $484.99M 5.48% | 0.00 | 0.00 | 1M |
VISA INC COM CL ASOLE | CS | 1.09M | SH | $381.62M 4.31% | 0.00 | 0.00 | 1.09M |
COSTCO WHSL CORP NEW COMSOLE | CS | 429.96K | SH | $370.77M 4.19% | 0.00 | 0.00 | 429.96K |
NVIDIA CORP COMSOLE | CS | 1.94M | SH | $361.18M 4.08% | 0.00 | 0.00 | 1.94M |
AMAZON COM INC COMSOLE | CS | 1.13M | SH | $261.02M 2.95% | 0.00 | 0.00 | 1.13M |
INTUIT COMSOLE | CS | 352.71K | SH | $233.64M 2.64% | 0.00 | 0.00 | 352.71K |
BROADCOM INCSOLE | CS | 577.10K | SH | $199.74M 2.26% | 0.00 | 0.00 | 577.10K |
ECOLAB INC COMSOLE | CS | 726.58K | SH | $190.74M 2.15% | 0.00 | 0.00 | 726.58K |
JPMORGAN CHASE & CO COMSOLE | CS | 569.66K | SH | $183.56M 2.07% | 0.00 | 0.00 | 569.66K |
TJX COS INC NEW COMSOLE | CS | 1.19M | SH | $182.19M 2.06% | 0.00 | 0.00 | 1.19M |
IDEXX LABS INC COMSOLE | CS | 267.76K | SH | $181.15M 2.05% | 0.00 | 0.00 | 267.76K |
ALPHABET INC CAP STK CL CSOLE | CS | 527.74K | SH | $165.61M 1.87% | 0.00 | 0.00 | 527.74K |
EATON CORP PLC SHSSOLE | CS | 511.33K | SH | $162.86M 1.84% | 0.00 | 0.00 | 511.33K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 105.27K | SH | $146.76M 1.66% | 0.00 | 0.00 | 105.27K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 548.70K | SH | $141.14M 1.59% | 0.00 | 0.00 | 548.70K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 263.92K | SH | $132.66M 1.50% | 0.00 | 0.00 | 263.92K |
APOLLO GLOBAL MGMT INC COM CLSOLE | CS | 828.38K | SH | $119.92M 1.35% | 0.00 | 0.00 | 828.38K |
INTUITIVE SURGICAL INC COM NEWSOLE | CS | 210.84K | SH | $119.41M 1.35% | 0.00 | 0.00 | 210.84K |
O REILLY AUTOMOTIVE INC NEW COSOLE | CS | 1.28M | SH | $116.45M 1.32% | 0.00 | 0.00 | 1.28M |
AMPHENOL CORP NEW CL ASOLE | CS | 834.32K | SH | $112.75M 1.27% | 0.00 | 0.00 | 834.32K |
DANAHER CORP DEL COMSOLE | CS | 455.77K | SH | $104.34M 1.18% | 0.00 | 0.00 | 455.77K |
SHERWIN-WILLIAMS COSOLE | CS | 314.53K | SH | $101.92M 1.15% | 0.00 | 0.00 | 314.53K |
UBER TECHNOLOGIES INC COMSOLE | CS | 1.21M | SH | $98.60M 1.11% | 0.00 | 0.00 | 1.21M |
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