Williams Jones Wealth Management, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Williams Jones Wealth Management, LLC. reported 518 stock positions worth $8.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 31 new positions, sold out of 25, added to 145 and reduced 205. The biggest buy was Booking (BKNG, shares +132%) and the biggest sale Zoetis (ZTS, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $8.9B (Q4 2025)
- SEC Filing
- 0001104659-26-015161 ↗ filed Feb 13, 2026
Holdings Value
Holdings 518 stocks · $8.9B
| AAPL Apple Inc. | 6.35% | 2,066,525 | $561.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 5.61% | 1,587,009 | $496.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 5.48% | 1,002,840 | $485.0M | Add +7.3% |
| V Visa Inc. Class A | 4.31% | 1,088,147 | $381.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 4.19% | 429,956 | $370.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 4.08% | 1,936,622 | $361.2M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.95% | 1,130,858 | $261.0M | Add +0.7% |
| INTU Intuit Inc. | 2.64% | 352,707 | $233.6M | Add +6.6% |
| AVGO Broadcom Inc. | 2.26% | 577,104 | $199.7M | Add +1.0% |
| ECL Ecolab Inc. | 2.15% | 726,578 | $190.7M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.07% | 569,662 | $183.6M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.06% | 1,186,076 | $182.2M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 2.05% | 267,765 | $181.2M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.87% | 527,742 | $165.6M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 1.84% | 511,327 | $162.9M | Reduce -0.8% |
| MTD Mettler-Toledo International | 1.66% | 105,265 | $146.8M | Add +0.8% |
| ADP Automatic Data Processing | 1.59% | 548,704 | $141.1M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 263,921 | $132.7M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 1.35% | 828,381 | $119.9M | Reduce -14.3% |
| ISRG Intuitive Surgical Inc. | 1.35% | 210,838 | $119.4M | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 1.32% | 1,276,769 | $116.5M | Add +3.9% |
| APH Amphenol Corp. Class A | 1.27% | 834,317 | $112.7M | Reduce -1.1% |
| DOV Dover Corp. | 1.18% | 535,753 | $104.6M | Reduce -0.7% |
| DHR Danaher Corp. | 1.18% | 455,771 | $104.3M | Add +4.2% |
| SHW The Sherwin-Williams Co. | 1.15% | 314,528 | $101.9M | Add +1.3% |
| UBER Uber Technologies Inc. | 1.11% | 1,206,700 | $98.6M | Add +13.8% |
| STE Steris PLC | 1.09% | 380,061 | $96.4M | Reduce -4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.04% | 1,741,769 | $92.1M | Add +10.8% |
| LLY Eli Lilly & Co. | 1.03% | 84,596 | $90.9M | Add +12.4% |
| HD Home Depot Inc. | 0.93% | 240,182 | $82.6M | Reduce -20.4% |
| BX Blackstone Inc. | 0.92% | 527,947 | $81.4M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.92% | 182,286 | $81.1M | Reduce -20.6% |
| JNJ Johnson & Johnson | 0.90% | 383,442 | $79.4M | Reduce -1.7% |
| ATR Aptargroup Inc. | 0.83% | 603,831 | $73.6M | Reduce -4.7% |
| CTAS Cintas Corp. | 0.78% | 369,351 | $69.5M | Reduce -1.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 823,101 | $64.9M | Reduce -3.7% |
| PWR Quanta Services Inc. | 0.72% | 150,044 | $63.3M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.70% | 232,547 | $62.4M | Reduce -18.1% |
| BKNG Booking Holdings Inc. | 0.66% | 10,963 | $58.7M | Add +132.4% |
| ZTS Zoetis Inc. | 0.65% | 460,534 | $57.9M | Reduce -40.2% |
| GS Goldman Sachs Group Inc. | 0.64% | 64,720 | $56.9M | Reduce -0.7% |
| CIEN Ciena Corp. | 0.61% | 232,005 | $54.3M | Reduce -14.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.59% | 762,636 | $51.9M | Reduce -1.5% |
| IAU iShares Gold Trust | 0.58% | 633,852 | $51.4M | Add +4.8% |
| VRT Vertiv Holdings Co. Class A | 0.57% | 313,035 | $50.7M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.56% | 74,908 | $49.4M | Add +171.0% |
| EPD Enterprise Products Partners | 0.56% | 1,535,778 | $49.2M | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.54% | 280,940 | $48.1M | Reduce -4.7% |
| AXP American Express Co. | 0.52% | 125,129 | $46.3M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 77,752 | $45.1M | Reduce -3.0% |
| ONEXF Onex Corporation | 0.46% | 495,244 | $40.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.44% | 272,399 | $39.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.43% | 317,659 | $38.2M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 128,278 | $38.0M | Add +8.5% |
| PGR Progressive Corp. | 0.43% | 166,030 | $37.8M | Reduce -1.5% |
| SYY Sysco Corp. | 0.41% | 496,308 | $36.6M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.41% | 111,727 | $36.6M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.38% | 53,699 | $33.7M | Add +3.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.29% | 321,855 | $26.0M | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.29% | 104,889 | $25.3M | Reduce -1.5% |
| J Jacobs Solutions Inc. | 0.28% | 187,995 | $24.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 36,391 | $24.8M | Reduce -2.1% |
| RTX RTX Corp. | 0.26% | 126,157 | $23.1M | Add +18.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 30 | $22.6M | No change |
| ABT Abbott Laboratories | 0.25% | 176,593 | $22.1M | Add +0.4% |
| SYK Stryker Corp. | 0.25% | 62,806 | $22.1M | Add +0.4% |
| ROL Rollins Inc. | 0.24% | 346,918 | $20.8M | Reduce -0.6% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 313,848 | $18.0M | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.20% | 44,963 | $17.5M | Add +2.2% |
| XBI SS SPDR S&P Biotech ETF | 0.20% | 143,236 | $17.5M | Add +1196.7% |
| ORCL Oracle Corp. | 0.20% | 89,410 | $17.4M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.19% | 19,049 | $16.7M | Add +1.2% |
| DELL Dell Technologies -C | 0.19% | 132,747 | $16.7M | Reduce -34.9% |
| PDX PIMCO Dynamic Income Strat | 0.18% | 863,569 | $16.2M | Reduce -12.1% |
| CVX Chevron Corp. | 0.18% | 105,712 | $16.1M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.18% | 117,806 | $15.6M | Reduce -3.5% |
| NRG NRG Energy Inc. | 0.17% | 96,433 | $15.4M | Add +2310.2% |
| WSO Watsco Inc. | 0.17% | 44,911 | $15.1M | Reduce -66.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 391,892 | $14.9M | Reduce -25.9% |
| FTNT Fortinet Inc. | 0.16% | 182,344 | $14.5M | Reduce -11.4% |
| CCI Crown Castle Inc. | 0.16% | 159,755 | $14.2M | Reduce -10.2% |
| GWW WW Grainger Inc. | 0.15% | 13,493 | $13.6M | No change |
| MLM Martin Marietta Materials | 0.15% | 21,330 | $13.3M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 19,021 | $13.0M | Add +15.8% |
| ET Energy Transfer LP | 0.14% | 769,931 | $12.7M | Reduce -5.1% |
| ITW Illinois Tool Works | 0.14% | 51,489 | $12.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.14% | 55,398 | $12.7M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.14% | 70,129 | $12.2M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.14% | 155,667 | $12.0M | Add +2.8% |
| ACGL Arch Capital Group Ltd. | 0.13% | 123,759 | $11.9M | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.13% | 190,699 | $11.5M | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 111,086 | $11.4M | Reduce -5.8% |
| WTM White Mountains Insurance GP | 0.12% | 5,193 | $10.8M | No change |
| CAT Caterpillar Inc. | 0.12% | 18,720 | $10.7M | Add +4.2% |
| AON Aon PLC Class A | 0.12% | 29,577 | $10.4M | Reduce -17.4% |
| HON Honeywell International Inc. | 0.12% | 53,100 | $10.4M | Reduce -4.8% |
| MCHP Microchip Technology Inc. | 0.12% | 161,041 | $10.3M | Reduce -12.4% |
| VLTO Veralto Corp. | 0.11% | 98,748 | $9.9M | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 31,955 | $9.8M | Reduce -2.3% |
| AMT American Tower Corp. | 0.11% | 55,757 | $9.8M | Reduce -4.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ZTS Zoetis Inc. | Reduce -40.2% | 0.65% | −0.63 |
| HD Home Depot Inc. | Reduce -20.4% | 0.93% | −0.46 |
| WSO Watsco Inc. | Reduce -66.2% | 0.17% | −0.44 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 4.19% | −0.42 |
| ROP Roper Technologies Inc. | Reduce -20.6% | 0.92% | −0.39 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 1.84% | −0.37 |
| ADP Automatic Data Processing | Reduce -3.0% | 1.59% | −0.30 |
| VRSK Verisk Analytics Inc. | Reduce -53.3% | 0.10% | −0.14 |
| ECL Ecolab Inc. | Reduce -0.9% | 2.15% | −0.14 |
| DELL Dell Technologies -C | Reduce -34.9% | 0.19% | −0.14 |
| ATR Aptargroup Inc. | Reduce -4.7% | 0.83% | −0.14 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.13 |
| TTD Trade Desk Inc./the Class A | Reduce -25.9% | 0.17% | −0.13 |
| APO Apollo Global Management Inc. | Reduce -14.3% | 1.35% | −0.12 |
| CARR Carrier Global Corp. | Reduce -79.5% | 0.02% | −0.11 |
| PDX PIMCO Dynamic Income Strat | Reduce -12.1% | 0.18% | −0.10 |
| ACN Accenture PLC Class A | Reduce -18.1% | 0.70% | −0.10 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.20% | −0.09 |
| CTAS Cintas Corp. | Reduce -1.3% | 0.78% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.4% | 4.08% | −0.07 |
| SYY Sysco Corp. | Reduce -0.5% | 0.41% | −0.06 |
| PGR Progressive Corp. | Reduce -1.5% | 0.43% | −0.05 |
| WM Waste Management Inc. | Reduce -42.1% | 0.06% | −0.05 |
| ONEXF Onex Corporation | Reduce -1.1% | 0.46% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -1.6% | 0.28% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -88.4% | 0.00% | −0.04 |
| TTEK Tetra Tech Inc. | Reduce -34.6% | 0.07% | −0.04 |
| CCI Crown Castle Inc. | Reduce -10.2% | 0.16% | −0.04 |
| STE Steris PLC | Reduce -4.2% | 1.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 1.50% | −0.03 |
| FTNT Fortinet Inc. | Reduce -11.4% | 0.16% | −0.03 |
| VLTO Veralto Corp. | Reduce -15.8% | 0.11% | −0.03 |
| AON Aon PLC Class A | Reduce -17.4% | 0.12% | −0.03 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.03 |
| SNPS Synopsys Inc. | Reduce -69.8% | 0.01% | −0.03 |
| NFLX Netflix Inc. | Reduce -17.1% | 0.04% | −0.02 |
| NOW ServiceNow Inc. | Reduce -39.2% | 0.02% | −0.02 |
| NKE Nike Inc. Class B | Reduce -24.6% | 0.05% | −0.02 |
| PAYX Paychex Inc. | Reduce -7.9% | 0.09% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.29% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -12.4% | 0.12% | −0.02 |
| OKE Oneok Inc. | Reduce -32.7% | 0.04% | −0.02 |
| AMT American Tower Corp. | Reduce -4.7% | 0.11% | −0.02 |
| HON Honeywell International Inc. | Reduce -4.8% | 0.12% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.3% | 0.14% | −0.02 |
| ET Energy Transfer LP | Reduce -5.1% | 0.14% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.8% | 0.06% | −0.01 |
| FLO Flowers Foods Inc. | Reduce -11.9% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -6.6% | 0.07% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -13.6% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BKNG Booking Holdings Inc. | Add +132.4% | 0.66% | +0.37 |
| LLY Eli Lilly & Co. | Add +12.4% | 1.03% | +0.37 |
| AAPL Apple Inc. | Add +0.4% | 6.35% | +0.35 |
| META Meta Platforms Inc. Class A | Add +171.0% | 0.56% | +0.33 |
| ISRG Intuitive Surgical Inc. | Add +3.8% | 1.35% | +0.31 |
| MTD Mettler-Toledo International | Add +0.8% | 1.66% | +0.19 |
| DHR Danaher Corp. | Add +4.2% | 1.18% | +0.19 |
| XBI SS SPDR S&P Biotech ETF | Add +1196.7% | 0.20% | +0.18 |
| NRG NRG Energy Inc. | Add +2310.2% | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +0.7% | 2.95% | +0.13 |
| AVGO Broadcom Inc. | Add +1.0% | 2.26% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.8% | 1.04% | +0.09 |
| IAU iShares Gold Trust | Add +4.8% | 0.58% | +0.08 |
| GLW Corning Inc. | Add +285.9% | 0.08% | +0.06 |
| AMGN Amgen Inc. | Add +2.6% | 0.41% | +0.06 |
| RTX RTX Corp. | Add +18.9% | 0.26% | +0.06 |
| INTU Intuit Inc. | Add +6.6% | 2.64% | +0.05 |
| IBM Intl Business Machines Corp. | Add +8.5% | 0.43% | +0.05 |
| COF Capital One Financial Corp. | Add +571.0% | 0.05% | +0.04 |
| JEDI Defiance Drone & Mod War ETF | New | 0.04% | +0.04 |
| HEWJ Isha Curr Hedged MSCI Japan | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +114.8% | 0.05% | +0.03 |
| PH Parker Hannifin Corp. | Add +1.2% | 0.19% | +0.03 |
| EBC Eastern Bankshares Inc. | Add +320.8% | 0.03% | +0.03 |
| SLV iShares Silver Trust | Add +118.8% | 0.04% | +0.02 |
| CP Canadian Pacific Kansas City | Add +30.9% | 0.11% | +0.02 |
| CAT Caterpillar Inc. | Add +4.2% | 0.12% | +0.02 |
| ROK Rockwell Automation Inc. | Add +2.2% | 0.20% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +15.8% | 0.15% | +0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +9.6% | 0.29% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.8% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 0.38% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.0% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +2.8% | 0.10% | +0.01 |
| MU Micron Technology Inc. | Add +26.0% | 0.02% | +0.01 |
| WFC Wells Fargo & Co. | Add +3.1% | 0.09% | +0.01 |
| SII Sprott Inc. | New | 0.01% | +0.01 |
| COO The Cooper Cos Inc. | Add +61.4% | 0.02% | +0.01 |
| NBR Nabors Industries Ltd. | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +277.5% | 0.01% | +0.01 |
| MS Morgan Stanley | Add +16.8% | 0.03% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | New | 0.01% | +0.01 |
| USB US Bancorp | Add +9.2% | 0.04% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +63.0% | 0.02% | +0.01 |
| BA The Boeing Co. | Add +31.3% | 0.02% | +0.01 |
| ILMN Illumina Inc. | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +6.8% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Add +11.7% | 0.03% | +0.00 |
| VHT Vanguard Health Care ETF | Add +16.1% | 0.02% | +0.00 |
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 |