Filed: 5/5/2026ACC: 0001104659-26-055404
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $8.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$8.14B
Total AUM (reported)
51.79M
Total Shares
Allocation by class
CS$7.86B96.6%
ETF$143.50M1.8%
SB$98.56M1.2%
MF$35.43M0.4%
Portfolio Concentration
Top 3$1.41B17.3%
4–10$1.82B22.4%
11–25$1.84B22.6%
Rest$3.07B37.7%
Top 3 weight
17.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 51.79M
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
51.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole515
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings515
Rows:
APPLE INC COM
SOLEShares2.10M
TypeSH
Market value$532.46M
6.54%
Sole
0.00
Shared
0.00
None
2.10M
ALPHABET INC CAP STK CL A
SOLEShares1.57M
TypeSH
Market value$452.65M
5.56%
Sole
0.00
Shared
0.00
None
1.57M
COSTCO WHSL CORP NEW COM
SOLEShares426.86K
TypeSH
Market value$425.34M
5.23%
Sole
0.00
Shared
0.00
None
426.86K
MICROSOFT CORP COM
SOLEShares974.32K
TypeSH
Market value$360.66M
4.43%
Sole
0.00
Shared
0.00
None
974.32K
NVIDIA CORP COM
SOLEShares1.94M
TypeSH
Market value$338.54M
4.16%
Sole
0.00
Shared
0.00
None
1.94M
VISA INC COM CL A
SOLEShares1.08M
TypeSH
Market value$325.23M
4.00%
Sole
0.00
Shared
0.00
None
1.08M
AMAZON COM INC COM
SOLEShares1.13M
TypeSH
Market value$234.66M
2.88%
Sole
0.00
Shared
0.00
None
1.13M
ECOLAB INC COM
SOLEShares723.01K
TypeSH
Market value$192.34M
2.36%
Sole
0.00
Shared
0.00
None
723.01K
TJX COS INC NEW COM
SOLEShares1.17M
TypeSH
Market value$187.12M
2.30%
Sole
0.00
Shared
0.00
None
1.17M
EATON CORP PLC SHS
SOLEShares512.65K
TypeSH
Market value$183.36M
2.25%
Sole
0.00
Shared
0.00
None
512.65K
BROADCOM INC
SOLEShares575.84K
TypeSH
Market value$178.23M
2.19%
Sole
0.00
Shared
0.00
None
575.84K
JPMORGAN CHASE & CO COM
SOLEShares580.89K
TypeSH
Market value$170.87M
2.10%
Sole
0.00
Shared
0.00
None
580.89K
IDEXX LABS INC COM
SOLEShares263.51K
TypeSH
Market value$148.07M
1.82%
Sole
0.00
Shared
0.00
None
263.51K
ALPHABET INC CAP STK CL C
SOLEShares508.90K
TypeSH
Market value$145.98M
1.79%
Sole
0.00
Shared
0.00
None
508.90K
METTLER TOLEDO INTERNATIONAL C
SOLEShares107.49K
TypeSH
Market value$135.56M
1.67%
Sole
0.00
Shared
0.00
None
107.49K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares259.28K
TypeSH
Market value$124.25M
1.53%
Sole
0.00
Shared
0.00
None
259.28K
INTUIT COM
SOLEShares282.60K
TypeSH
Market value$122.19M
1.50%
Sole
0.00
Shared
0.00
None
282.60K
O REILLY AUTOMOTIVE INC NEW CO
SOLEShares1.27M
TypeSH
Market value$117.37M
1.44%
Sole
0.00
Shared
0.00
None
1.27M
AUTOMATIC DATA PROCESSING INC
SOLEShares539.63K
TypeSH
Market value$109.64M
1.35%
Sole
0.00
Shared
0.00
None
539.63K
AMPHENOL CORP NEW CL A
SOLEShares818.20K
TypeSH
Market value$103.38M
1.27%
Sole
0.00
Shared
0.00
None
818.20K
SHERWIN-WILLIAMS CO
SOLEShares312.76K
TypeSH
Market value$100.26M
1.23%
Sole
0.00
Shared
0.00
None
312.76K
INTUITIVE SURGICAL INC COM NEW
SOLEShares214.33K
TypeSH
Market value$98.80M
1.21%
Sole
0.00
Shared
0.00
None
214.33K
DOVER CORPORATION (Special)
SOLEShares472.84K
TypeSH
Market value$98.56M
1.21%
Sole
0.00
Shared
0.00
None
472.84K
JOHNSON & JOHNSON COM
SOLEShares380.13K
TypeSH
Market value$92.92M
1.14%
Sole
0.00
Shared
0.00
None
380.13K
ISHARES SHORT-TERM CORP B
SOLEShares1.75M
TypeSH
Market value$92.00M
1.13%
Sole
0.00
Shared
0.00
None
1.75M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.10M | SH | $532.46M 6.54% | 0.00 | 0.00 | 2.10M |
ALPHABET INC CAP STK CL ASOLE | CS | 1.57M | SH | $452.65M 5.56% | 0.00 | 0.00 | 1.57M |
COSTCO WHSL CORP NEW COMSOLE | CS | 426.86K | SH | $425.34M 5.23% | 0.00 | 0.00 | 426.86K |
MICROSOFT CORP COMSOLE | CS | 974.32K | SH | $360.66M 4.43% | 0.00 | 0.00 | 974.32K |
NVIDIA CORP COMSOLE | CS | 1.94M | SH | $338.54M 4.16% | 0.00 | 0.00 | 1.94M |
VISA INC COM CL ASOLE | CS | 1.08M | SH | $325.23M 4.00% | 0.00 | 0.00 | 1.08M |
AMAZON COM INC COMSOLE | CS | 1.13M | SH | $234.66M 2.88% | 0.00 | 0.00 | 1.13M |
ECOLAB INC COMSOLE | CS | 723.01K | SH | $192.34M 2.36% | 0.00 | 0.00 | 723.01K |
TJX COS INC NEW COMSOLE | CS | 1.17M | SH | $187.12M 2.30% | 0.00 | 0.00 | 1.17M |
EATON CORP PLC SHSSOLE | CS | 512.65K | SH | $183.36M 2.25% | 0.00 | 0.00 | 512.65K |
BROADCOM INCSOLE | CS | 575.84K | SH | $178.23M 2.19% | 0.00 | 0.00 | 575.84K |
JPMORGAN CHASE & CO COMSOLE | CS | 580.89K | SH | $170.87M 2.10% | 0.00 | 0.00 | 580.89K |
IDEXX LABS INC COMSOLE | CS | 263.51K | SH | $148.07M 1.82% | 0.00 | 0.00 | 263.51K |
ALPHABET INC CAP STK CL CSOLE | CS | 508.90K | SH | $145.98M 1.79% | 0.00 | 0.00 | 508.90K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 107.49K | SH | $135.56M 1.67% | 0.00 | 0.00 | 107.49K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 259.28K | SH | $124.25M 1.53% | 0.00 | 0.00 | 259.28K |
INTUIT COMSOLE | CS | 282.60K | SH | $122.19M 1.50% | 0.00 | 0.00 | 282.60K |
O REILLY AUTOMOTIVE INC NEW COSOLE | CS | 1.27M | SH | $117.37M 1.44% | 0.00 | 0.00 | 1.27M |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 539.63K | SH | $109.64M 1.35% | 0.00 | 0.00 | 539.63K |
AMPHENOL CORP NEW CL ASOLE | CS | 818.20K | SH | $103.38M 1.27% | 0.00 | 0.00 | 818.20K |
SHERWIN-WILLIAMS COSOLE | CS | 312.76K | SH | $100.26M 1.23% | 0.00 | 0.00 | 312.76K |
INTUITIVE SURGICAL INC COM NEWSOLE | CS | 214.33K | SH | $98.80M 1.21% | 0.00 | 0.00 | 214.33K |
DOVER CORPORATION (Special)SOLE | SB | 472.84K | SH | $98.56M 1.21% | 0.00 | 0.00 | 472.84K |
JOHNSON & JOHNSON COMSOLE | CS | 380.13K | SH | $92.92M 1.14% | 0.00 | 0.00 | 380.13K |
ISHARES SHORT-TERM CORP BSOLE | ETF | 1.75M | SH | $92.00M 1.13% | 0.00 | 0.00 | 1.75M |
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