Williams Jones Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW COM(COST) | 429,956 | 426,863 | -3,093 | 370,768,469 | 425,339,414 | 5.23% | +54,570,945 |
| CIENA CORP COM NEW(CIEN) | 232,005 | 214,693 | -17,312 | 54,259,009 | 83,350,263 | 1.02% | +29,091,254 |
| EATON CORP PLC SHS(ETN) | 511,327 | 512,646 | +1,319 | 162,862,771 | 183,358,115 | 2.25% | +20,495,344 |
| QUANTA SVCS INC COM | 150,044 | 148,289 | -1,755 | 63,327,571 | 81,413,627 | 1.00% | +18,086,056 |
| VERTIV HOLDINGS CO-A(VRT) | 313,035 | 273,950 | -39,085 | 50,714,800 | 68,646,391 | 0.84% | +17,931,591 |
| WILLIAMS COS INC DEL COM(WMB) | 190,699 | 389,959 | +199,260 | 11,462,917 | 28,381,216 | 0.35% | +16,918,299 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 128,278 | 222,562 | +94,284 | 37,997,226 | 53,946,803 | 0.66% | +15,949,577 |
| EXXON MOBIL CORP COM(XOM) | 317,659 | 312,428 | -5,231 | 38,227,084 | 53,006,534 | 0.65% | +14,779,450 |
| JOHNSON & JOHNSON COM(JNJ) | 383,442 | 380,130 | -3,312 | 79,353,385 | 92,918,884 | 1.14% | +13,565,499 |
| LAM RESEARCH CORP COM(LRCX) | 280,940 | 274,069 | -6,871 | 48,091,309 | 58,557,583 | 0.72% | +10,466,274 |
| IQVIA HLDGS INC COM(IQV) | 0 | 56,382 | +56,382 | 0 | 9,615,386 | 0.12% | +9,615,386 |
| SPDR S&P BIOTECHNOLOGY ETF | 143,236 | 199,576 | +56,340 | 17,464,765 | 25,491,842 | 0.31% | +8,027,077 |
| META PLATFORMS INC(META) | 74,908 | 99,809 | +24,901 | 49,446,022 | 57,103,723 | 0.70% | +7,657,701 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 1,535,778 | 1,498,970 | -36,808 | 49,237,043 | 56,721,025 | 0.70% | +7,483,982 |
| REX DRONE ETF | 0 | 301,940 | +301,940 | 0 | 7,224,096 | 0.09% | +7,224,096 |
| ISHARES COMEX GOLD TR ISHARES(IAU) | 633,852 | 656,355 | +22,503 | 51,449,767 | 57,864,257 | 0.71% | +6,414,490 |
| CHEVRON CORP NEW COM(CVX) | 105,712 | 106,614 | +902 | 16,111,601 | 22,058,484 | 0.27% | +5,946,883 |
| VANGUARD INDEX FDS TOTAL STK M | 5,253 | 22,958 | +17,705 | 1,761,121 | 7,365,211 | 0.09% | +5,604,090 |
| DEFIANCE DRONE AND MODERN WARF | 153,250 | 340,150 | +186,900 | 3,719,485 | 8,701,037 | 0.11% | +4,981,552 |
| TJX COS INC NEW COM(TJX) | 1,186,076 | 1,171,680 | -14,396 | 182,193,135 | 187,117,300 | 2.30% | +4,924,165 |
| ARCHER DANIELS MIDLAND CO | 313,848 | 313,859 | +11 | 18,043,122 | 22,814,411 | 0.28% | +4,771,289 |
| CORNING INC COM(GLW) | 85,577 | 90,159 | +4,582 | 7,493,122 | 12,258,919 | 0.15% | +4,765,797 |
| DOVER CORPORATION (Special)(DOV) | 481,814 | 472,842 | -8,972 | 94,069,365 | 98,563,915 | 1.21% | +4,494,550 |
| GE VERNOVA INC COM(GEV) | 12,160 | 12,310 | +150 | 7,947,411 | 10,745,647 | 0.13% | +2,798,236 |
| PEPSICO INC COM(PEP) | 272,399 | 269,423 | -2,976 | 39,094,705 | 41,838,698 | 0.51% | +2,743,993 |
| PIMCO DYNM INC STRGY-USD INC(PDX) | 863,569 | 853,530 | -10,039 | 16,217,826 | 18,828,872 | 0.23% | +2,611,046 |
| AMGEN INC COM(AMGN) | 111,727 | 111,037 | -690 | 36,569,364 | 39,068,368 | 0.48% | +2,499,004 |
| CATERPILLAR INC DEL COM(CAT) | 18,720 | 18,127 | -593 | 10,724,126 | 12,842,254 | 0.16% | +2,118,128 |
| TEXAS INSTRS INC COM(TXN) | 70,129 | 73,553 | +3,424 | 12,166,680 | 14,279,579 | 0.18% | +2,112,899 |
| ENERGY TRANSFER LP(ET) | 769,931 | 766,161 | -3,770 | 12,696,162 | 14,786,907 | 0.18% | +2,090,745 |
| APPLIED MATLS INC COM | 25,597 | 25,357 | -240 | 6,578,173 | 8,666,769 | 0.11% | +2,088,596 |
| ALPS ETF TR ALERIAN MLP | 180,905 | 200,160 | +19,255 | 8,506,153 | 10,536,422 | 0.13% | +2,030,269 |
| MICRON TECHNOLOGY INC(MU) | 6,281 | 10,892 | +4,611 | 1,792,660 | 3,679,753 | 0.05% | +1,887,093 |
| TETRA TECH INC NEW COM(TTEK) | 178,060 | 256,290 | +78,230 | 5,972,132 | 7,719,455 | 0.09% | +1,747,323 |
| HONEYWELL INTL INC(HON) | 53,100 | 52,943 | -157 | 10,359,198 | 11,966,612 | 0.15% | +1,607,414 |
| WATSCO INC COM(WSO) | 44,911 | 46,000 | +1,089 | 15,132,761 | 16,734,340 | 0.21% | +1,601,579 |
| ECOLAB INC COM(ECL) | 726,578 | 723,014 | -3,564 | 190,741,257 | 192,336,195 | 2.36% | +1,594,938 |
| DEERE & CO COM(DE) | 15,591 | 15,572 | -19 | 7,258,702 | 8,771,708 | 0.11% | +1,513,006 |
| SPROTT INC COM NEW(SII) | 8,630 | 16,000 | +7,370 | 845,050 | 2,286,400 | 0.03% | +1,441,350 |
| VERALTO CORP COM SHS(VLTO) | 98,748 | 126,873 | +28,125 | 9,853,075 | 11,218,111 | 0.14% | +1,365,036 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 126,157 | 127,019 | +862 | 23,137,194 | 24,501,965 | 0.30% | +1,364,771 |
| KLA-TENCOR CORP COM(KLAC) | 5,331 | 5,297 | -34 | 6,477,078 | 7,798,853 | 0.10% | +1,321,775 |
| ROCKWELL AUTOMATION INC(ROK) | 44,963 | 51,976 | +7,013 | 17,493,754 | 18,653,147 | 0.23% | +1,159,393 |
| GRAINGER W W INC COM(GWW) | 13,493 | 13,493 | 0 | 13,615,112 | 14,718,299 | 0.18% | +1,103,187 |
| SPDR GOLD TRUST(GLD) | 22,818 | 23,539 | +721 | 9,043,002 | 10,128,596 | 0.12% | +1,085,594 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 129,125 | 134,282 | +5,157 | 9,507,474 | 10,562,622 | 0.13% | +1,055,148 |
| SLB LIMITED COM STK(SLB) | 9,760 | 27,710 | +17,950 | 374,589 | 1,424,017 | 0.02% | +1,049,428 |
| MERCK & CO INC NEW COM(MRK) | 55,311 | 56,834 | +1,523 | 5,822,036 | 6,836,562 | 0.08% | +1,014,526 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 11,740 | 11,742 | +2 | 2,385,451 | 3,315,589 | 0.04% | +930,138 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 1,276,769 | 1,271,426 | -5,343 | 116,454,100 | 117,365,334 | 1.44% | +911,234 |
| MARATHON PETE CORP COM(MPC) | 10,989 | 10,942 | -47 | 1,787,141 | 2,671,818 | 0.03% | +884,677 |
| SCHWAB STRATEGIC TR US BRD MKT | 0 | 35,020 | +35,020 | 0 | 879,002 | 0.01% | +879,002 |
| LOCKHEED MARTIN CORP(LMT) | 7,139 | 7,164 | +25 | 3,452,920 | 4,329,850 | 0.05% | +876,930 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 7,130 | +7,130 | 0 | 875,421 | 0.01% | +875,421 |
| VANGUARD HIGH DIV YLD ETF | 53,683 | 57,391 | +3,708 | 7,704,618 | 8,499,642 | 0.10% | +795,024 |
| VALERO ENERGY CORP NEW COM(VLO) | 5,199 | 6,639 | +1,440 | 846,345 | 1,640,364 | 0.02% | +794,019 |
| ILLINOIS TOOL WKS INC COM(ITW) | 51,489 | 51,548 | +59 | 12,681,741 | 13,417,429 | 0.16% | +735,688 |
| CONOCOPHILLIPS COM(COP) | 18,419 | 18,605 | +186 | 1,724,203 | 2,455,860 | 0.03% | +731,657 |
| VANGUARD WELLINGTON FUND ADMIR | 0 | 8,757 | +8,757 | 0 | 649,745 | 0.01% | +649,745 |
| J P MORGAN EXCHANGE TRADED FD | 0 | 11,350 | +11,350 | 0 | 643,318 | 0.01% | +643,318 |
| BOEING CO COM(BA) | 9,167 | 13,188 | +4,021 | 1,990,339 | 2,624,808 | 0.03% | +634,469 |
| ANALOG DEVICES INC(ADI) | 12,258 | 12,440 | +182 | 3,324,370 | 3,957,662 | 0.05% | +633,292 |
| PHILLIPS 66 COM(PSX) | 11,718 | 11,724 | +6 | 1,512,091 | 2,135,878 | 0.03% | +623,787 |
| WHITE MTNS INS GROUP LTD COM | 5,193 | 5,194 | +1 | 10,791,210 | 11,411,010 | 0.14% | +619,800 |
| ASTRAZENECA PLC(AZN) | 0 | 3,118 | +3,118 | 0 | 614,932 | 0.01% | +614,932 |
| ISHARES TR CORE MSCI EAFE | 39,855 | 46,152 | +6,297 | 3,565,428 | 4,178,141 | 0.05% | +612,713 |
| DFA INVT DIMENSIONS GROUP INC | 0 | 10,424 | +10,424 | 0 | 608,444 | 0.01% | +608,444 |
| PFIZER INC COM(PFE) | 162,249 | 165,407 | +3,158 | 4,039,994 | 4,644,626 | 0.06% | +604,632 |
| AIR PRODS & CHEMS INC COM | 14,632 | 14,463 | -169 | 3,614,397 | 4,201,357 | 0.05% | +586,960 |
| WAL-MART STORES INC COM(WMT) | 20,443 | 23,000 | +2,557 | 2,277,555 | 2,858,440 | 0.04% | +580,885 |
| SOLSTICE ADVANCED MATERIALS IN(SOLS) | 12,956 | 15,772 | +2,816 | 629,390 | 1,201,196 | 0.01% | +571,806 |
| EOG RES INC COM(EOG) | 15,505 | 15,186 | -319 | 1,628,180 | 2,195,440 | 0.03% | +567,260 |
| COLUMBIA FUNDS SER TR OVERSEAS | 0 | 37,722 | +37,722 | 0 | 551,124 | 0.01% | +551,124 |
| DARDEN RESTAURANTS INC COM(DRI) | 45,695 | 45,698 | +3 | 8,408,794 | 8,958,636 | 0.11% | +549,842 |
| WASTE MGMT INC DEL COM(WM) | 25,858 | 27,107 | +1,249 | 5,681,192 | 6,228,856 | 0.08% | +547,664 |
| ONEOK INC NEW COM(OKE) | 45,095 | 42,696 | -2,399 | 3,314,483 | 3,859,291 | 0.05% | +544,808 |
| DOVER CORP COM(DOV) | 53,939 | 53,049 | -890 | 10,531,050 | 11,058,064 | 0.14% | +527,014 |
| US BANCORP DEL COM NEW(USB) | 64,358 | 75,315 | +10,957 | 3,434,143 | 3,917,133 | 0.05% | +482,990 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,492 | 4,244 | +1,752 | 374,622 | 839,421 | 0.01% | +464,799 |
| JPM NASDAQ EQUITY PREMIUM | 0 | 8,350 | +8,350 | 0 | 463,592 | 0.01% | +463,592 |
| NATIONAL FUEL GAS CO N J COM(NFG) | 7,635 | 11,425 | +3,790 | 611,258 | 1,073,493 | 0.01% | +462,235 |
| CHURCH & DWIGHT INC COM(CHD) | 48,725 | 48,725 | 0 | 4,085,591 | 4,547,017 | 0.06% | +461,426 |
| ISHARES TR RUSSELL1000VAL | 0 | 2,126 | +2,126 | 0 | 454,262 | 0.01% | +454,262 |
| INVESTMENT MANAGERS SER TR WCM | 0 | 18,455 | +18,455 | 0 | 453,443 | 0.01% | +453,443 |
| NLIGHT INC(LASR) | 0 | 7,490 | +7,490 | 0 | 427,080 | 0.01% | +427,080 |
| L3HARRIS TECHNOLOGY INC(LHX) | 8,246 | 8,247 | +1 | 2,420,778 | 2,846,452 | 0.03% | +425,674 |
| NEXTERA ENERGY INC COM(NEE) | 33,671 | 33,638 | -33 | 2,703,108 | 3,124,297 | 0.04% | +421,189 |
| PNC FINL SVCS GROUP INC(PNC) | 23,252 | 25,312 | +2,060 | 4,853,390 | 5,267,174 | 0.06% | +413,784 |
| VANGUARD FTSE ALL-WORLD EX-U.S | 0 | 5,138 | +5,138 | 0 | 385,860 | 0.00% | +385,860 |
| VANGUARD INDEX FDS SM CP VAL E | 0 | 1,721 | +1,721 | 0 | 373,887 | 0.00% | +373,887 |
| APTARGROUP INC COM | 603,831 | 587,336 | -16,495 | 73,643,229 | 74,016,020 | 0.91% | +372,791 |
| EQT CORP COM(EQT) | 0 | 5,855 | +5,855 | 0 | 372,612 | 0.00% | +372,612 |
| UNION PAC CORP COM(UNP) | 28,512 | 28,671 | +159 | 6,595,396 | 6,956,158 | 0.09% | +360,762 |
| ISHARES TR USA QUALITY FCTR | 0 | 1,827 | +1,827 | 0 | 350,437 | 0.00% | +350,437 |
| VANGUARD STAR FD VG TL INTL ST | 4,136 | 8,419 | +4,283 | 312,020 | 649,188 | 0.01% | +337,168 |
| WATERS CORP COM(WAT) | 0 | 1,120 | +1,120 | 0 | 333,437 | 0.00% | +333,437 |
| COLGATE PALMOLIVE CO COM(CL) | 87,205 | 84,733 | -2,472 | 6,890,939 | 7,221,794 | 0.09% | +330,855 |
| VANGUARD INDEX FDS TOT STKIDX | 28,696 | 32,016 | +3,320 | 4,683,166 | 5,001,880 | 0.06% | +318,714 |
| NETFLIX INC COM(NFLX) | 38,110 | 40,396 | +2,286 | 3,573,194 | 3,884,075 | 0.05% | +310,881 |
| PHILIP MORRIS INTL INC COM(PM) | 39,905 | 40,580 | +675 | 6,400,762 | 6,709,574 | 0.08% | +308,812 |