Williams Jones Wealth Management, LLC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
515
Total value ($000)
$8,138,375
Net value change ($000)
-713,082 (-8.1%)
New positions
39
Sold out positions
43
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 54,571 14.7%
CIEN 29,091 53.6%
ETN 20,495 12.6%
PWR 18,086 28.6%
VRT 17,931 35.4%
WMB 16,918 147.6%
IBM 15,950 42.0%
XOM 14,780 38.7%
JNJ 13,566 17.1%
LRCX 10,467 21.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -124,330 -25.6%
INTU -111,451 -47.7%
ROP -76,374 -94.1%
V -56,397 -14.8%
APO -49,628 -41.4%
GOOGL -44,085 -8.9%
ACN -43,820 -70.2%
IDXX -33,086 -18.3%
ADP -31,502 -22.3%
BKNG -30,589 -52.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type