Williams Jones Wealth Management, LLC.

CIK

1788587

Location

New York, NY

Portfolio Value

Small $320,399,646

Diversification

Diversified

Filing Date

Global Rank

#498 / 8,586 ▼ 14

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-9.3%

Period ended 3 months ago

Filed May 5, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.3%

SPY

+78.1%

Annualised alpha

-9.3%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

375 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+0.2 pts

Top 5

27.8%

+0.1 pts

Top 10

42.6%

−0.1 pts

HHI

262

Diversified−2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$2,184,121,032	52
Healthcare	14.1%	$1,068,723,241	49
Financial Services	13.1%	$996,675,264	65
Industrials	10.4%	$792,308,444	62
Consumer Cyclical	9.4%	$710,536,080	30
Consumer Defensive	8.2%	$619,470,331	32
Communication Services	7.1%	$536,169,069	12
Basic Materials	4.2%	$320,399,646	21
Energy	2.7%	$201,494,114	25
Unclassified	1.4%	$104,599,394	8
Utilities	0.4%	$29,131,407	15
Real Estate	0.3%	$22,171,094	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+199,260	389,959	$28,381,216
IBM	International Business Machines Corp	+94,284	222,562	$53,946,803
TTEK	Tetra Tech Inc	+78,230	256,290	$7,719,454
AAPL	Apple Inc.	+31,515	2,098,040	$532,461,571
VLTO	Veralto Corp	+28,125	126,873	$11,218,110
META	Meta Platforms, Inc.	+24,901	99,809	$57,103,723
IAU	Ishares Gold Trust	+22,503	656,355	$57,864,256
NU	Nu Holdings Ltd.	+20,060	70,815	$1,017,611
SLB	Slb Limited/Nv	+17,950	27,710	$1,424,016
ROL	Rollins Inc	+11,635	358,553	$19,150,315
JPM	Jpmorgan Chase & Co	+11,226	580,888	$170,874,014
USB	US Bancorp De	+10,957	75,315	$3,917,133
DHR	Danaher Corp /De/	+9,669	465,440	$88,247,424
CTAS	Cintas Corp	+8,102	377,453	$63,842,400
SII	Sprott Inc.	+7,370	16,000	$2,286,400
ROK	Rockwell Automation, Inc	+7,013	51,976	$18,653,146
CP	Canadian Pacific Kansas City Ltd/Cn	+5,157	134,282	$10,562,622
MU	Micron Technology Inc	+4,611	10,892	$3,679,753
GLW	Corning Inc /Ny	+4,582	90,159	$12,258,919
NVDA	Nvidia Corp	+4,576	1,941,198	$338,544,931
BA	Boeing Co	+4,021	13,188	$2,624,807
NFG	National Fuel Gas Co	+3,790	11,425	$1,073,493
ISRG	Intuitive Surgical Inc	+3,489	214,327	$98,802,603
TXN	Texas Instruments Inc	+3,424	73,553	$14,279,579
BN	BROOKFIELD Corp /ON/	+3,330	91,440	$3,700,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−210,151	181,741	$4,123,703
APO	Apollo Global Management, Inc.	−197,545	630,836	$70,287,747
ROP	Roper Technologies Inc	−168,815	13,471	$4,766,848
ACN	Accenture plc	−138,885	93,662	$18,572,237
DELL	Dell Technologies Inc.	−124,055	8,692	$1,426,617
ZTS	Zoetis Inc.	−95,876	364,658	$43,106,221
MKC	Mccormick & Co Inc	−73,052	689,584	$34,782,616
INTU	Intuit Inc.	−70,110	282,597	$122,189,290
HD	Home Depot, Inc.	−56,694	183,488	$60,347,368
UBER	Uber Technologies, Inc	−52,503	1,154,197	$83,021,390
BX	Blackstone Inc.	−45,180	482,767	$55,513,377
VRT	Vertiv Holdings Co	−39,085	273,950	$68,646,391
EPD	Enterprise Products Partners L.P.	−36,808	1,498,970	$56,721,024
MSFT	Microsoft Corp	−28,520	974,320	$360,664,033
QTRX	Quanterix Corp	−25,500	613,439	$2,159,305
J	Jacobs Solutions Inc.	−24,733	163,262	$20,779,987
PAYX	Paychex Inc	−18,920	48,305	$4,449,856
TMO	Thermo Fisher Scientific Inc.	−17,679	60,073	$29,527,681
CIEN	Ciena Corp	−17,312	214,693	$83,350,263
ATR	Aptargroup, Inc.	−16,495	587,336	$74,016,082
APH	Amphenol Corp /De/	−16,117	818,200	$103,379,569
FTNT	Fortinet, Inc.	−15,563	166,781	$13,629,343
CCI	Crown Castle Inc.	−15,032	144,723	$11,767,427
TJX	Tjx Companies Inc /De/	−14,396	1,171,680	$187,117,296
CMCSA	Comcast Corp	−13,882	174,583	$5,012,277
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	56,382	$9,615,386
ANET	Arista Networks, Inc.	7,130	$875,421
AZN	Astrazeneca PLC	3,118	$614,931
LASR	Nlight, Inc.	7,490	$427,079
EQT	EQT Corp	5,855	$372,612
WAT	Waters Corp /De/	1,120	$333,536
MOD	Modine Manufacturing Co	1,400	$303,394
IPGP	Ipg Photonics Corp	2,554	$292,662
REX	REX AMERICAN RESOURCES Corp	6,000	$273,420
NVT	nVent Electric plc	2,049	$242,355
DOW	Dow Inc.	5,442	$226,659
MRVL	Marvell Technology, Inc.	2,287	$226,527
AGX	Argan Inc	410	$223,306
KGS	Kodiak Gas Services, Inc.	3,797	$221,441
CNP	Centerpoint Energy Inc	4,882	$210,707
KMI	Kinder Morgan, Inc.	6,216	$208,422
BALL	BALL Corp	3,506	$207,239
CAC	Camden National Corp	4,366	$207,166
DTM	DT Midstream, Inc.	1,500	$202,005
NXP	Nuveen Select Tax Free Income Portfolio	10,305	$147,876
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	49,150	$3,166,243
TW	Tradeweb Markets Inc.	11,525	$1,239,398
SNPS	Synopsys Inc	1,978	$929,106
EOSE	Eos Energy Enterprises, Inc.	49,980	$572,770
ILMN	Illumina, Inc.	3,455	$453,157
NEA	Nuveen AMT-Free Quality Municipal Income Fund	37,000	$430,310
FLNC	Fluence Energy, Inc.	17,000	$336,260
ACM	Aecom	3,520	$335,561
CRM	Salesforce, Inc.	1,212	$321,070
EFX	Equifax Inc	1,358	$294,658
BSX	Boston Scientific Corp	2,979	$284,047
NVO	Novo Nordisk A S	4,950	$251,856
TTI	Tetra Technologies Inc	26,000	$243,620
ERIE	Erie Indemnity Co	770	$220,720
ALAB	Astera Labs, Inc.	1,300	$216,268
XYL	Xylem Inc.	1,582	$215,436
TRP	Tc Energy Corp	3,695	$203,261
EVV	Eaton Vance Ltd Duration Income Fund	13,473	$133,517
SOC	Sable Offshore Corp.	10,000	$90,200
NVAX	Novavax Inc	11,500	$77,280
HIX	Western Asset High Income Fund II Inc.	10,213	$42,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $320,399,646 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Reduced	723,014	-3,564	$192,336,183	+0.8%	60.03%
SHW	Sherwin Williams Co Basic Materials	Reduced	312,764	-1,764	$100,256,500	−1.6%	31.29%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	21,198	-132	$12,478,838	−6.0%	3.89%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	14,463	-169	$4,201,356	+16.2%	1.31%
LIN	Linde PLC Basic Materials	Reduced	4,639	-75	$2,299,830	+14.4%	0.72%
SXT	Sensient Technologies Corp Basic Materials	Held	15,682	0	$1,355,552	−8.0%	0.42%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	15,772	+2,816	$1,201,195	+90.8%	0.37%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,900	-16	$994,602	+19.3%	0.31%
CTVA	Corteva, Inc. Basic Materials	Added	10,909	+6	$913,192	+25.0%	0.29%
VMC	Vulcan Materials CO Basic Materials	Held	2,280	0	$620,844	−4.5%	0.19%
NUE	Nucor Corp Basic Materials	Added	3,552	+2	$600,643	+3.7%	0.19%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	8,182	+778	$480,937	+27.9%	0.15%
FNV	FRANCO NEVADA Corp Basic Materials	Held	1,665	0	$411,338	+19.2%	0.13%
BHP	BHP Group Ltd Basic Materials	Added	5,346	+277	$388,868	+27.1%	0.12%
NTR	Nutrien Ltd. Basic Materials	Held	4,288	0	$323,572	+22.3%	0.10%
DD	DuPont de Nemours, Inc. Basic Materials	Added	7,034	+4	$322,157	+14.0%	0.10%
MP	MP Materials Corp. / DE Basic Materials	Held	6,500	0	$313,690	−4.5%	0.10%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	4,318	0	$313,270	+7.7%	0.10%
REX	REX AMERICAN RESOURCES Corp Basic Materials	NEW	6,000	NEW	$273,420	NEW	0.09%
DOW	Dow Inc. Basic Materials	NEW	5,442	NEW	$226,659	NEW	0.07%
MATV	Mativ Holdings, Inc. Basic Materials	Held	10,000	0	$87,000	−28.4%	0.03%