Williams Jones Wealth Management, LLC.
Top Portfolio Positions
375 positions ·
$7,585,799,116 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 NWBO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,250 | 25,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,210 | 27,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,480 | 27,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,480 | 27,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,210 | 27,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,290 | 27,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,200 | 35,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $20,800 | 40,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $30,800 | 44,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,040 | 44,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,080 | 44,000 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $34,320 | 44,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,690 | 39,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,570 | 39,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $27,300 | 39,000 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $49,920 | 39,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,330 | 39,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,110 | 39,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,500 | 50,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $38,500 | 50,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,000 | 50,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,000 | 50,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||