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 NSRCF
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 | $18,441 | 10,848 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $71,294 | 41,450 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $517,869 | 313,860 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,022,120 | 347,660 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $906,336 | 352,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $637,840 | 284,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $371,106 | 175,050 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||