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 NRC
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,764 | 41,800 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $784,586 | 41,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $536,734 | 41,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $705,566 | 41,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $537,574 | 41,998 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $740,844 | 41,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $960,074 | 41,998 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $963,854 | 41,998 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,663,540 | 41,998 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,661,440 | 41,998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,863,451 | 41,998 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,827,332 | 41,998 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,827,332 | 41,998 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,566,525 | 41,998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,671,560 | 41,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,695,574 | 44,294 | Shares | Sole | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||