Williams Jones Wealth Management, LLC.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Williams Jones Wealth Management, LLC. reported 547 stock positions worth $8.9 billion. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Nvidia (NVDA, 4.5%). Compared with Q1 2026, it opened 51 new positions, sold out of 19, added to 166 and reduced 203. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Intuit (INTU, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $8.9B (Q2 2026)
- SEC Filing
- 0001104659-26-090796 ↗ filed Aug 5, 2026
Holdings Value
Holdings 547 stocks · $8.9B
| AAPL Apple Inc. | 7.47% | 2,289,143 | $662.4M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 6.24% | 1,547,889 | $553.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.50% | 1,991,485 | $398.5M | Add +2.6% |
| COST Costco Wholesale Corp. | 4.49% | 425,262 | $397.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.14% | 983,325 | $366.8M | Add +0.9% |
| V Visa Inc. Class A | 4.05% | 1,045,853 | $358.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.00% | 1,116,359 | $266.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.95% | 691,659 | $261.3M | Add +20.1% |
| ETN Eaton Corp. PLC | 2.55% | 530,610 | $226.1M | Add +3.5% |
| ECL Ecolab Inc. | 2.27% | 723,394 | $201.5M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.12% | 573,129 | $187.6M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 1,169,485 | $177.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.00% | 501,234 | $177.1M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 1.61% | 810,869 | $143.0M | Reduce -0.9% |
| MTD Mettler-Toledo International | 1.61% | 111,624 | $142.6M | Add +3.9% |
| LLY Eli Lilly & Co. | 1.59% | 117,525 | $141.0M | Add +36.7% |
| IDXX Idexx Laboratories Inc. | 1.55% | 261,303 | $137.6M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 245,649 | $122.9M | Reduce -5.3% |
| LRCX Lam Research Corp. | 1.34% | 274,278 | $118.9M | Add +0.1% |
| DOV Dover Corp. | 1.33% | 525,566 | $117.9M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.33% | 525,325 | $117.6M | Reduce -2.6% |
| ORLY O'reilly Automotive Inc. | 1.32% | 1,273,001 | $117.2M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 1.21% | 310,313 | $106.8M | Reduce -0.8% |
| PWR Quanta Services Inc. | 1.18% | 144,774 | $104.2M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.10% | 1,855,860 | $97.3M | Add +6.0% |
| CIEN Ciena Corp. | 1.08% | 195,762 | $96.0M | Reduce -8.8% |
| JNJ Johnson & Johnson | 1.07% | 373,829 | $94.9M | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.95% | 251,590 | $84.2M | Reduce -8.2% |
| DHR Danaher Corp. | 0.93% | 434,425 | $82.7M | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.83% | 1,025,055 | $74.0M | Reduce -11.2% |
| ATR Aptargroup Inc. | 0.81% | 570,888 | $71.5M | Reduce -2.8% |
| APO Apollo Global Management Inc. | 0.80% | 596,751 | $70.6M | Reduce -5.4% |
| STE Steris PLC | 0.79% | 332,977 | $70.1M | Reduce -12.1% |
| CTAS Cintas Corp. | 0.73% | 378,562 | $64.4M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.70% | 61,162 | $61.9M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 219,878 | $61.8M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.65% | 145,276 | $57.8M | Reduce -32.2% |
| META Meta Platforms Inc. Class A | 0.64% | 100,585 | $56.7M | Add +0.8% |
| HD Home Depot Inc. | 0.63% | 158,206 | $55.8M | Reduce -13.8% |
| EPD Enterprise Products Partners | 0.61% | 1,464,972 | $53.9M | Reduce -2.3% |
| BX Blackstone Inc. | 0.60% | 454,800 | $53.5M | Reduce -5.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.60% | 789,608 | $53.0M | Reduce -3.0% |
| ROK Rockwell Automation Inc. | 0.54% | 96,286 | $47.7M | Add +85.3% |
| IAU iShares Gold Trust | 0.52% | 605,714 | $45.7M | Reduce -7.7% |
| AXP American Express Co. | 0.47% | 124,441 | $42.1M | Reduce -0.1% |
| SYY Sysco Corp. | 0.46% | 490,320 | $41.0M | Reduce -1.1% |
| XOM Exxonmobil Holdings Corp. | 0.46% | 296,164 | $40.5M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.45% | 110,298 | $39.9M | Reduce -0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.44% | 245,174 | $38.8M | Add +22.9% |
| PEP Pepsico Inc. | 0.41% | 267,519 | $36.2M | Reduce -0.7% |
| ONEXF Onex Corporation | 0.41% | 485,004 | $36.1M | Reduce -1.7% |
| PGR Progressive Corp. | 0.40% | 160,740 | $35.1M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.39% | 50,682 | $34.8M | Reduce -1.6% |
| WMB Williams Cos Inc. | 0.34% | 400,798 | $29.8M | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 341,905 | $27.3M | Add +6.2% |
| AMD Advanced Micro Devices | 0.31% | 46,701 | $27.1M | Add +416.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 36,032 | $26.9M | Reduce -1.8% |
| INTU Intuit Inc. | 0.30% | 101,233 | $26.4M | Reduce -64.2% |
| BN Brookfield Corp. | 0.29% | 609,548 | $26.0M | Add +566.6% |
| GLW Corning Inc. | 0.27% | 94,580 | $24.2M | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 48,120 | $24.1M | Reduce -19.9% |
| RTX RTX Corp. | 0.27% | 126,115 | $23.9M | Reduce -0.7% |
| ADM Archer-Daniels-Midland Co. | 0.27% | 311,494 | $23.8M | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.27% | 154,491 | $23.7M | Reduce -7.4% |
| TXN Texas Instruments Inc. | 0.25% | 74,546 | $22.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.25% | 99,149 | $21.9M | Reduce -5.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 29 | $21.7M | Reduce -3.3% |
| SYK Stryker Corp. | 0.22% | 62,381 | $19.6M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.22% | 16,737 | $19.3M | Add +53.7% |
| WSO Watsco Inc. | 0.21% | 45,087 | $18.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.21% | 17,601 | $18.7M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.21% | 19,042 | $18.6M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.21% | 25,731 | $18.6M | Add +1.5% |
| GWW WW Grainger Inc. | 0.21% | 13,493 | $18.4M | No change |
| CSCO Cisco Systems Inc. | 0.20% | 150,911 | $17.7M | Add +3.0% |
| CVX Chevron Corp. | 0.20% | 106,529 | $17.7M | Reduce -0.1% |
| PDX PIMCO Dynamic Income Strat | 0.20% | 837,548 | $17.4M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.19% | 118,280 | $16.9M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.18% | 13,664 | $16.1M | Add +11.0% |
| KLAC KLA Corp. | 0.18% | 53,180 | $16.0M | Add +0.4% |
| IQV Iqvia Holdings Inc. | 0.17% | 79,203 | $15.3M | Add +40.5% |
| ROL Rollins Inc. | 0.17% | 353,594 | $14.8M | Reduce -1.4% |
| MCK McKesson Corp. | 0.16% | 19,044 | $14.4M | Add +1780.0% |
| J Jacobs Solutions Inc. | 0.16% | 113,877 | $14.3M | Reduce -30.3% |
| ET Energy Transfer LP | 0.16% | 748,661 | $14.3M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 19,046 | $14.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.16% | 51,232 | $13.9M | Reduce -0.6% |
| MCHP Microchip Technology Inc. | 0.15% | 150,058 | $13.7M | Reduce -6.8% |
| ABT Abbott Laboratories | 0.14% | 139,063 | $12.6M | Reduce -21.5% |
| ABBV Abbvie Inc. | 0.14% | 50,099 | $12.6M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.14% | 21,747 | $12.5M | Add +2.6% |
| ORCL Oracle Corp. | 0.14% | 85,334 | $12.5M | Reduce -3.7% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 32,601 | $12.2M | Add +1.0% |
| CP Canadian Pacific Kansas City | 0.14% | 140,578 | $12.2M | Add +4.7% |
| FLEX Flex Ltd. | 0.14% | 75,157 | $12.2M | New |
| ACGL Arch Capital Group Ltd. | 0.13% | 121,824 | $11.8M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 98,930 | $11.8M | Add +19.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 101,369 | $11.5M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 72,845 | $10.8M | Add +1358.7% |
| WTM White Mountains Insurance GP | 0.12% | 5,193 | $10.8M | Reduce -0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -64.2% | 0.30% | −1.20 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 4.49% | −0.74 |
| ISRG Intuitive Surgical Inc. | Reduce -32.2% | 0.65% | −0.56 |
| ZTS Zoetis Inc. | Reduce -84.4% | 0.05% | −0.48 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -83.1% | 0.07% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -86.6% | 0.04% | −0.30 |
| TJX TJX Companies Inc. | Reduce -0.2% | 2.00% | −0.30 |
| IDXX Idexx Laboratories Inc. | Reduce -0.8% | 1.55% | −0.27 |
| STE Steris PLC | Reduce -12.1% | 0.79% | −0.24 |
| ACN Accenture PLC Class A | Reduce -96.1% | 0.01% | −0.22 |
| IAU iShares Gold Trust | Reduce -7.7% | 0.52% | −0.20 |
| XOM Exxonmobil Holdings Corp. | Reduce -5.2% | 0.46% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -11.2% | 0.83% | −0.19 |
| ALC Alcon Inc. | Reduce -3.0% | 0.60% | −0.16 |
| DHR Danaher Corp. | Reduce -6.7% | 0.93% | −0.15 |
| NRG NRG Energy Inc. | Reduce -95.9% | 0.01% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 1.39% | −0.14 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.14 |
| HD Home Depot Inc. | Reduce -13.8% | 0.63% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.41% | −0.11 |
| ATR Aptargroup Inc. | Reduce -2.8% | 0.81% | −0.10 |
| J Jacobs Solutions Inc. | Reduce -30.3% | 0.16% | −0.09 |
| TTEK Tetra Tech Inc. | Reduce -94.9% | 0.00% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.9% | 0.27% | −0.09 |
| EPD Enterprise Products Partners | Reduce -2.3% | 0.61% | −0.09 |
| ABT Abbott Laboratories | Reduce -21.5% | 0.14% | −0.08 |
| BX Blackstone Inc. | Reduce -5.8% | 0.60% | −0.08 |
| CVX Chevron Corp. | Reduce -0.1% | 0.20% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.7% | 1.07% | −0.07 |
| ROL Rollins Inc. | Reduce -1.4% | 0.17% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -93.3% | 0.00% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -5.4% | 0.80% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -5.5% | 0.25% | −0.06 |
| CCI Crown Castle Inc. | Reduce -20.8% | 0.10% | −0.05 |
| ONEXF Onex Corporation | Reduce -1.7% | 0.41% | −0.03 |
| PDX PIMCO Dynamic Income Strat | Reduce -1.9% | 0.20% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -32.4% | 0.05% | −0.03 |
| SYK Stryker Corp. | Reduce -0.7% | 0.22% | −0.03 |
| RTX RTX Corp. | Reduce -0.7% | 0.27% | −0.03 |
| AZO AutoZone Inc. | Reduce -58.6% | 0.02% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.45% | −0.03 |
| GLD SPDR Gold Shares | Reduce -2.4% | 0.10% | −0.03 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 1.21% | −0.03 |
| NKE Nike Inc. Class B | Reduce -71.8% | 0.01% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -37.0% | 0.03% | −0.03 |
| WEX Wex Inc. | Reduce -33.9% | 0.03% | −0.02 |
| ET Energy Transfer LP | Reduce -2.3% | 0.16% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.6% | 1.33% | −0.02 |
| AMT American Tower Corp. | Reduce -5.1% | 0.09% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +9.1% | 7.47% | +0.93 |
| AVGO Broadcom Inc. | Add +20.1% | 2.95% | +0.76 |
| LRCX Lam Research Corp. | Add +0.1% | 1.34% | +0.62 |
| LLY Eli Lilly & Co. | Add +36.7% | 1.59% | +0.62 |
| NVDA Nvidia Corp. | Add +2.6% | 4.50% | +0.34 |
| ROK Rockwell Automation Inc. | Add +85.3% | 0.54% | +0.31 |
| ETN Eaton Corp. PLC | Add +3.5% | 2.55% | +0.30 |
| AMD Advanced Micro Devices | Add +416.6% | 0.31% | +0.28 |
| BN Brookfield Corp. | Add +566.6% | 0.29% | +0.25 |
| MU Micron Technology Inc. | Add +53.7% | 0.22% | +0.17 |
| MCK McKesson Corp. | Add +1780.0% | 0.16% | +0.15 |
| FLEX Flex Ltd. | New | 0.14% | +0.14 |
| XBI SS SPDR S&P Biotech ETF | Add +22.9% | 0.44% | +0.12 |
| GLW Corning Inc. | Add +4.9% | 0.27% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +1358.7% | 0.12% | +0.11 |
| CASY Casey's General Stores Inc. | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.21% | +0.10 |
| BMI Badger Meter Inc. | New | 0.10% | +0.10 |
| KLAC KLA Corp. | Add +0.4% | 0.18% | +0.09 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.25% | +0.08 |
| PS Pershing Square Inc. | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.20% | +0.06 |
| IQV Iqvia Holdings Inc. | Add +40.5% | 0.17% | +0.05 |
| REXC Sprott Rare Earths Ex-China | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | Add +11.0% | 0.18% | +0.05 |
| FIGR Figure Technology Solut Class A | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +19.7% | 0.13% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +76.7% | 0.09% | +0.04 |
| DELL Dell Technologies -C | Add +26.4% | 0.05% | +0.04 |
| TDY Teledyne Technologies Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +29.4% | 0.06% | +0.03 |
| LASR Nlight Inc. | Add +423.2% | 0.03% | +0.03 |
| GE General Electric | Add +1.0% | 0.14% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +156.7% | 0.04% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +0.5% | 0.05% | +0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.08% | +0.02 |
| DRNZ Rex Drone ETF | Add +38.6% | 0.11% | +0.02 |
| HONA Honeywell Aerospace Inc. | Add +35.3% | 0.09% | +0.02 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.5% | 0.10% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +184.9% | 0.02% | +0.02 |
| LUV Southwest Airlines Co. | Add +0.1% | 0.07% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +3.2% | 0.06% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +43.1% | 0.03% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +80.2% | 0.03% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +4.7% | 0.04% | +0.01 |
| ORA Ormat Technologies Inc. | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 547 | $8.9B | AAPL, GOOGL, NVDA, COST, MSFT |
| Q1 2026 | 514 | $8.1B | AAPL, GOOGL, COST, MSFT, NVDA |
| Q4 2025 | 518 | $8.9B | AAPL, GOOGL, MSFT, V, COST |
| Q3 2025 | 510 | $8.7B | AAPL, MSFT, COST, GOOGL, V |
| Q2 2025 | 510 | $8.4B | MSFT, COST, AAPL, V, NVDA |
| Q1 2025 | 502 | $7.8B | AAPL, COST, V, MSFT, GOOGL |
| Q4 2024 | 504 | $8.3B | AAPL, COST, MSFT, V, NVDA |
| Q3 2024 | 546 | $8.5B | AAPL, COST, MSFT, V, NVDA |
| Q2 2024 | 524 | $8.1B | AAPL, COST, MSFT, V, NVDA |
| Q1 2024 | 551 | $7.9B | AAPL, MSFT, COST, V, ACN |