Institutional Fund
Williams Jones Wealth Management, LLC.
New York, NYCIK 17885875 filings on record
Portfolio Value
$8.14B
Q1 2026
Holdings
514
Reported positions
New Buys
39
Opened this quarter
QoQ Change
-8.1%
from $8.85B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.5%
- Alphabet Inc5.6%
- Costco Whsl Corp New5.2%
- Microsoft Corp4.4%
- Nvidia Corporation4.2%
- Visa Inc4.0%
- Other70.1%
Portfolio Holdings
514 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 2.10M | $532.46M | 6.5% | +31.5K | Added |
| 2 | Alphabet Inc | 1.57M | $452.65M | 5.6% | −12.9K | Reduced |
| 3 | Costco Whsl Corp New | 426.9K | $425.34M | 5.2% | −3.1K | Reduced |
| 4 | Microsoft Corp | 974.3K | $360.66M | 4.4% | −28.5K | Reduced |
| 5 | Nvidia Corporation | 1.94M | $338.54M | 4.2% | +4.6K | Added |
| 6 | Visa Inc | 1.08M | $325.23M | 4.0% | −12.1K | Reduced |
| 7 | Amazon Com Inc | 1.13M | $234.66M | 2.9% | −4.2K | Reduced |
| 8 | Ecolab Inc | 723.0K | $192.34M | 2.4% | −3.6K | Reduced |
| 9 | Tjx Cos Inc New | 1.17M | $187.12M | 2.3% | −14.4K | Reduced |
| 10 | Eaton Corp PLC | 512.6K | $183.36M | 2.3% | +1.3K | Added |
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