Arkolith/Funds/Williams Jones Wealth Management, LLC.

Williams Jones Wealth Management, LLC.

CIK: 1788587Q1 2026
Active Filer
Portfolio Value
$8.1B
Positions
583
New Buys
39
43 sold
Changes
171 ↑ / 172 ↓

Top HoldingsQ1 2026

583 total positions
#SecurityValueShares% PortChangeΔ Shares
1APPLE INC COM
CS
$532.5M2.10M6.5%
ADDED
+31.5K
2ALPHABET INC CAP STK CL A
CS
$452.6M1.57M5.6%
ADDED
+1.57M
3COSTCO WHSL CORP NEW COM
CS
$425.2M426.8K5.2%
ADDED
+426.7K
4MICROSOFT CORP COM
CS
$360.6M974.2K4.4%
ADDED
+974.2K
5NVIDIA CORP COM
CS
$338.5M1.94M4.2%
ADDED
+4.6K
6VISA INC COM CL A
CS
$325.2M1.08M4.0%
ADDED
+1.08M
7AMAZON COM INC COM
CS
$234.7M1.13M2.9%
REDUCED
-4,171
8ECOLAB INC COM
CS
$192.3M722.9K2.4%
ADDED
+722.8K
9TJX COS INC NEW COM
CS
$187.1M1.17M2.3%
ADDED
+1.17M
10
EATON CORP PLC SHS
CS
$183.3M512.6K2.3%
ADDED
+512.6K
11BROADCOM INC
CS
$178.2M575.8K2.2%
REDUCED
-1,267
12JPMORGAN CHASE & CO COM
CS
$170.9M580.9K2.1%
ADDED
+11.2K
13IDEXX LABS INC COM
CS
$148.0M263.4K1.8%
ADDED
+263.3K
14ALPHABET INC CAP STK CL C
CS
$146.0M508.9K1.8%
REDUCED
-18,843
15METTLER TOLEDO INTERNATIONAL C
CS
$135.5M107.4K1.7%
ADDED
+107.4K
16BERKSHIRE HATHAWAY INC DEL CL
CS
$124.2M259.2K1.5%
ADDED
+259.2K
17INTUIT COM
CS
$122.2M282.6K1.5%
ADDED
+282.5K
18O REILLY AUTOMOTIVE INC NEW CO
CS
$117.3M1.27M1.4%
ADDED
+1.27M
19AUTOMATIC DATA PROCESSING INC
CS
$109.6M539.5K1.3%
ADDED
+539.3K
20AMPHENOL CORP NEW CL A
CS
$103.3M817.9K1.3%
ADDED
+817.5K
21SHERWIN-WILLIAMS CO
CS
$100.3M312.8K1.2%
REDUCED
-1,764
22INTUITIVE SURGICAL INC COM NEW
CS
$98.8M214.3K1.2%
ADDED
+3.5K
23DOVER CORPORATION (Special)
SB
$98.6M472.8K1.2%
REDUCED
-8,972
24JOHNSON & JOHNSON COM
CS
$92.9M380.1K1.1%
REDUCED
-3,312
25ISHARES SHORT-TERM CORP B
ETF
$92.0M1.75M1.1%
ADDED
+8.6K
Showing top 25 of 583 positions

Filing History

Q1 2026540 pos
$8.1B
Q4 2025545 pos
$8.9B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 5, 2026