Williams Jones Wealth Management, LLC.
Top Portfolio Positions
372 positions ·
$7,449,276,772 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,098,040 | $532,461,571 | 7.15% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,574,102 | $452,648,771 | 6.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
426,863 | $425,339,098 | 5.71% | |
| MSFT |
Microsoft Corp
Technology
|
974,320 | $360,664,033 | 4.84% | |
| NVDA |
Nvidia Corp
Technology
|
1,941,198 | $338,544,931 | 4.54% | |
| V |
Visa Inc.
Financial Services
|
1,076,057 | $325,227,466 | 4.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,126,687 | $234,655,101 | 3.15% | |
| ECL |
Ecolab Inc.
Basic Materials
|
723,014 | $192,336,183 | 2.58% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,171,680 | $187,117,296 | 2.51% | |
| ETN |
Eaton Corp plc
Industrials
|
512,646 | $183,358,094 | 2.46% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,360 | 11,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $101,310 | 11,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $134,960 | 14,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $147,700 | 14,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $154,420 | 14,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $157,640 | 14,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,700 | 15,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,600 | 15,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $190,050 | 15,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $216,240 | 17,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $220,150 | 17,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $211,480 | 17,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,890 | 17,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $247,400 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $247,895 | 21,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $267,975 | 22,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $339,325 | 24,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $349,350 | 25,500 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $339,405 | 25,500 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $566,310 | 43,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $533,200 | 43,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $488,480 | 43,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $444,540 | 46,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,517,753 | 163,375 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,241,510 | 182,575 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||