Williams Jones Wealth Management, LLC. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$8.9B
Holdings
518
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,066,525 | $561.0M | 6.34% | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 1,587,009 | $496.0M | 5.60% | |
| 3 | MSFTMICROSOFT CORP COM | 1,002,840 | $484.0M | 5.47% | |
| 4 | VVISA INC COM CL A | 1,088,147 | $381.0M | 4.30% | |
| 5 | COSTCOSTCO WHSL CORP NEW COM | 429,956 | $370.0M | 4.18% | |
| 6 | NVDANVIDIA CORP COM | 1,936,622 | $361.0M | 4.08% | |
| 7 | AMZNAMAZON COM INC COM | 1,130,858 | $261.0M | 2.95% | |
| 8 | INTUINTUIT COM | 352,707 | $233.0M | 2.63% | |
| 9 | AVGOBROADCOM INC | 577,104 | $199.0M | 2.25% | |
| 10 | ECLECOLAB INC COM | 726,578 | $190.0M | 2.15% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 569,662 | $183.0M | 2.07% | |
| 12 | TJXTJX COS INC NEW COM | 1,186,076 | $182.0M | 2.06% | |
| 13 | IDXXIDEXX LABS INC COM | 267,765 | $181.0M | 2.04% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 527,742 | $165.0M | 1.86% | |
| 15 | ETNEATON CORP PLC SHS | 511,327 | $162.0M | 1.83% | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL C | 105,265 | $146.0M | 1.65% | |
| 17 | ADPAUTOMATIC DATA PROCESSING INC | 548,704 | $141.0M | 1.59% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 263,921 | $132.0M | 1.49% | |
| 19 | APOAPOLLO GLOBAL MGMT INC COM CL | 828,381 | $119.0M | 1.34% | |
| 20 | ISRGINTUITIVE SURGICAL INC COM NEW | 210,838 | $119.0M | 1.34% | |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1,276,769 | $116.0M | 1.31% | |
| 22 | APHAMPHENOL CORP NEW CL A | 834,317 | $112.0M | 1.27% | |
| 23 | DHRDANAHER CORP DEL COM | 455,771 | $104.0M | 1.18% | |
| 24 | SHWSHERWIN-WILLIAMS CO | 314,528 | $101.0M | 1.14% | |
| 25 | UBERUBER TECHNOLOGIES INC COM | 1,206,700 | $98.0M | 1.11% | |
| 26 | STESTERIS PLC SHS USD | 380,061 | $96.0M | 1.08% | |
| 27 | DOVDOVER CORPORATION (Special) | 481,814 | $94.0M | 1.06% | |
| 28 | IGSBISHARES SHORT-TERM CORP B | 1,741,769 | $92.0M | 1.04% | |
| 29 | LLYLILLY ELI & CO COM | 84,596 | $90.0M | 1.02% | |
| 30 | HDHOME DEPOT INC COM | 240,182 | $82.0M | 0.93% | |
| 31 | ROPROPER TECHNOLOGIES INC COM | 182,286 | $81.0M | 0.92% | |
| 32 | BXBLACKSTONE GROUP INC | 527,947 | $81.0M | 0.92% | |
| 33 | JNJJOHNSON & JOHNSON COM | 383,442 | $79.0M | 0.89% | |
| 34 | ATRAPTARGROUP INC COM | 603,831 | $73.0M | 0.82% | |
| 35 | CITCINTAS CORP COM | 369,351 | $69.0M | 0.78% | |
| 36 | ALCALCON AG ORD SHS | 823,101 | $64.0M | 0.72% | |
| 37 | PWRQUANTA SVCS INC COM | 150,044 | $63.0M | 0.71% | |
| 38 | ACNACCENTURE PLC IRELAND SHS CLAS | 232,547 | $62.0M | 0.70% | |
| 39 | BKNGBOOKING HOLDINGS INC | 10,963 | $58.0M | 0.66% | |
| 40 | ZTSZOETIS INC CL A | 460,534 | $57.0M | 0.64% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 64,720 | $56.0M | 0.63% | |
| 42 | CIENCIENA CORP COM NEW | 232,005 | $54.0M | 0.61% | |
| 43 | IAU*ISHARES COMEX GOLD TR ISHARES | 633,852 | $51.0M | 0.58% | |
| 44 | MCXMCCORMICK & CO INC COM NON VTG | 762,636 | $51.0M | 0.58% | |
| 45 | VRTVERTIV HOLDINGS CO-A | 313,035 | $50.0M | 0.56% | |
| 46 | METAMETA PLATFORMS INC | 74,908 | $49.0M | 0.55% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L P | 1,535,778 | $49.0M | 0.55% | |
| 48 | LRCXLAM RESEARCH CORP COM | 280,940 | $48.0M | 0.54% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 125,129 | $46.0M | 0.52% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC C | 77,752 | $45.0M | 0.51% | |
| 51 | ONEXONEX CORP SUB VTG | 495,244 | $40.0M | 0.45% | |
| 52 | PEPPEPSICO INC COM | 272,399 | $39.0M | 0.44% | |
| 53 | XOMEXXON MOBIL CORP COM | 317,659 | $38.0M | 0.43% | |
| 54 | PGRPROGRESSIVE CORP OHIO COM | 166,030 | $37.0M | 0.42% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS C | 128,278 | $37.0M | 0.42% | |
| 56 | AMGNAMGEN INC COM | 111,727 | $36.0M | 0.41% | |
| 57 | SYYSYSCO CORP COM | 496,308 | $36.0M | 0.41% | |
| 58 | VOOVANGUARD INDEX FDS S&P 500 ETF | 53,699 | $33.0M | 0.37% | |
| 59 | HYGISHARES TR HIGH YLD CORP | 321,855 | $25.0M | 0.28% | |
| 60 | LOWLOWES COS INC COM | 104,889 | $25.0M | 0.28% | |
| 61 | SPYSTATE STREET SPDR S&P 500 ETF | 36,391 | $24.0M | 0.27% | |
| 62 | JJACOBS SOLUTIONS INC | 187,995 | $24.0M | 0.27% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 126,157 | $23.0M | 0.26% | |
| 64 | SYKSTRYKER CORP COM | 62,806 | $22.0M | 0.25% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 30 | $22.0M | 0.25% | |
| 66 | ABTABBOTT LABS COM | 176,593 | $22.0M | 0.25% | |
| 67 | ROLROLLINS INC COM | 346,918 | $20.0M | 0.23% | |
| 68 | ADMARCHER DANIELS MIDLAND CO | 313,848 | $18.0M | 0.20% | |
| 69 | ROKROCKWELL AUTOMATION INC | 44,963 | $17.0M | 0.19% | |
| 70 | XBISPDR S&P BIOTECHNOLOGY ETF | 143,236 | $17.0M | 0.19% | |
| 71 | ORCLORACLE CORP COM | 89,410 | $17.0M | 0.19% | |
| 72 | DELLDELL INC COM | 132,747 | $16.0M | 0.18% | |
| 73 | PDXPIMCO DYNM INC STRGY-USD INC | 863,569 | $16.0M | 0.18% | |
| 74 | PHPARKER HANNIFIN CORP | 19,049 | $16.0M | 0.18% | |
| 75 | CVXCHEVRON CORP NEW COM | 105,712 | $16.0M | 0.18% | |
| 76 | NRANRG ENERGY INC COM NEW | 96,433 | $15.0M | 0.17% | |
| 77 | WSOWATSCO INC COM | 44,911 | $15.0M | 0.17% | |
| 78 | EMREMERSON ELEC CO COM | 117,806 | $15.0M | 0.17% | |
| 79 | 8CWCROWN CASTLE INTL CORP | 159,755 | $14.0M | 0.16% | |
| 80 | TTDTHE TRADE DESK INC COM CL A | 391,892 | $14.0M | 0.16% | |
| 81 | FTNTFORTINET INC COM | 182,344 | $14.0M | 0.16% | |
| 82 | MLMMARTIN MARIETTA MATERIALS | 21,330 | $13.0M | 0.15% | |
| 83 | IVVISHARES TR CORE S&P500 ETF | 19,021 | $13.0M | 0.15% | |
| 84 | GWWGRAINGER W W INC COM | 13,493 | $13.0M | 0.15% | |
| 85 | TXNTEXAS INSTRS INC COM | 70,129 | $12.0M | 0.14% | |
| 86 | ETENERGY TRANSFER LP | 769,931 | $12.0M | 0.14% | |
| 87 | ITWILLINOIS TOOL WKS INC COM | 51,489 | $12.0M | 0.14% | |
| 88 | ABBVABBVIE INC COM | 55,398 | $12.0M | 0.14% | |
| 89 | CSCOCISCO SYS INC COM | 155,667 | $11.0M | 0.12% | |
| 90 | WMBWILLIAMS COS INC DEL COM | 190,699 | $11.0M | 0.12% | |
| 91 | TROWPRICE T ROWE GROUP INC COM | 111,086 | $11.0M | 0.12% | |
| 92 | ACGLARCH CAP GROUP LTD ORD | 123,759 | $11.0M | 0.12% | |
| 93 | HONHONEYWELL INTL INC | 53,100 | $10.0M | 0.11% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INC | 161,041 | $10.0M | 0.11% | |
| 95 | WTMWHITE MTNS INS GROUP LTD COM | 5,193 | $10.0M | 0.11% | |
| 96 | AONAON PLC CLASS-A ORDINARY SHARE | 29,577 | $10.0M | 0.11% | |
| 97 | DOVDOVER CORP COM | 53,939 | $10.0M | 0.11% | |
| 98 | CATCATERPILLAR INC DEL COM | 18,720 | $10.0M | 0.11% | |
| 99 | CPCANADIAN PACIFIC KANSAS CITY | 129,125 | $9.0M | 0.10% | |
| 100 | AMTAMERICAN TOWER CORP NEW COM | 55,757 | $9.0M | 0.10% |
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