Williams Jones Wealth Management, LLC.
Top Portfolio Positions
375 positions ·
$7,585,283,189 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,098,040 | $532,461,571 | 7.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,574,102 | $452,648,771 | 5.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
426,863 | $425,339,098 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
974,320 | $360,664,033 | 4.75% | |
| NVDA |
Nvidia Corp
Technology
|
1,941,198 | $338,544,931 | 4.46% | |
| V |
Visa Inc.
Financial Services
|
1,076,057 | $325,227,466 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,126,687 | $234,655,101 | 3.09% | |
| ECL |
Ecolab Inc.
Basic Materials
|
723,014 | $192,336,183 | 2.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,171,680 | $187,117,296 | 2.47% | |
| ETN |
Eaton Corp plc
Industrials
|
512,646 | $183,358,094 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,621,978 | 525,891 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $104,600,415 | 535,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,976,590 | 539,331 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $98,909,018 | 539,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,934,660 | 540,384 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,896,819 | 553,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $107,243,249 | 559,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,198,705 | 560,813 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $104,913,844 | 592,098 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $91,174,568 | 592,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $84,664,991 | 606,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $89,393,953 | 605,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $91,898,021 | 604,831 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $81,744,443 | 603,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $71,334,019 | 611,889 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $74,222,483 | 611,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $95,761,090 | 610,332 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,140,652 | 612,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,384,228 | 632,696 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $95,061,430 | 631,218 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $88,633,838 | 646,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $85,758,973 | 679,279 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,429,773 | 696,232 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $67,775,077 | 701,896 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,101,009 | 775,566 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||