Williams Jones Wealth Management, LLC.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Williams Jones Wealth Management, LLC. reported 514 stock positions worth $8.1 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Costco Wholesale (COST, 5.2%). Compared with Q4 2025, it opened 38 new positions, sold out of 42, added to 150 and reduced 192. The biggest buy was Eaton (ETN, shares +0%) and the biggest sale Intuit (INTU, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $8.1B (Q1 2026)
- SEC Filing
- 0001104659-26-055404 ↗ filed May 5, 2026
Holdings Value
Holdings 514 stocks · $8.1B
| AAPL Apple Inc. | 6.54% | 2,098,040 | $532.5M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 5.56% | 1,574,102 | $452.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 5.23% | 426,863 | $425.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.43% | 974,320 | $360.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 4.16% | 1,941,198 | $338.5M | Add +0.2% |
| V Visa Inc. Class A | 4.00% | 1,076,057 | $325.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.88% | 1,126,687 | $234.7M | Reduce -0.4% |
| ECL Ecolab Inc. | 2.36% | 723,014 | $192.3M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.30% | 1,171,680 | $187.1M | Reduce -1.2% |
| ETN Eaton Corp. PLC | 2.25% | 512,646 | $183.4M | Add +0.3% |
| AVGO Broadcom Inc. | 2.19% | 575,837 | $178.2M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.10% | 580,888 | $170.9M | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 1.82% | 263,513 | $148.1M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.79% | 508,899 | $146.0M | Reduce -3.6% |
| MTD Mettler-Toledo International | 1.67% | 107,488 | $135.6M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 259,278 | $124.2M | Reduce -1.8% |
| INTU Intuit Inc. | 1.50% | 282,597 | $122.2M | Reduce -19.9% |
| ORLY O'reilly Automotive Inc. | 1.44% | 1,271,426 | $117.4M | Reduce -0.4% |
| ADP Automatic Data Processing | 1.35% | 539,625 | $109.6M | Reduce -1.6% |
| DOV Dover Corp. | 1.35% | 525,891 | $109.6M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 1.27% | 818,200 | $103.4M | Reduce -1.9% |
| SHW The Sherwin-Williams Co. | 1.23% | 312,764 | $100.3M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 1.21% | 214,327 | $98.8M | Add +1.6% |
| JNJ Johnson & Johnson | 1.14% | 380,130 | $92.9M | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.13% | 1,750,360 | $92.0M | Add +0.5% |
| DHR Danaher Corp. | 1.08% | 465,440 | $88.2M | Add +2.1% |
| STE Steris PLC | 1.03% | 378,777 | $83.8M | Reduce -0.3% |
| CIEN Ciena Corp. | 1.02% | 214,693 | $83.4M | Reduce -7.5% |
| UBER Uber Technologies Inc. | 1.02% | 1,154,197 | $83.0M | Reduce -4.3% |
| PWR Quanta Services Inc. | 1.00% | 148,289 | $81.4M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.97% | 85,949 | $79.1M | Add +1.6% |
| ATR Aptargroup Inc. | 0.91% | 587,336 | $74.0M | Reduce -2.7% |
| APO Apollo Global Management Inc. | 0.86% | 630,836 | $70.3M | Reduce -23.9% |
| VRT Vertiv Holdings Co. Class A | 0.84% | 273,950 | $68.6M | Reduce -12.5% |
| CTAS Cintas Corp. | 0.78% | 377,453 | $63.8M | Add +2.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.75% | 813,900 | $61.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.74% | 183,488 | $60.3M | Reduce -23.6% |
| LRCX Lam Research Corp. | 0.72% | 274,069 | $58.6M | Reduce -2.5% |
| IAU iShares Gold Trust | 0.71% | 656,355 | $57.9M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.70% | 99,809 | $57.1M | Add +33.2% |
| EPD Enterprise Products Partners | 0.70% | 1,498,970 | $56.7M | Reduce -2.4% |
| BX Blackstone Inc. | 0.68% | 482,767 | $55.5M | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.67% | 64,118 | $54.2M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 222,562 | $53.9M | Add +73.5% |
| XOM Exxon Mobil Corp. | 0.65% | 312,428 | $53.0M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.53% | 364,658 | $43.1M | Reduce -20.8% |
| PEP Pepsico Inc. | 0.51% | 269,423 | $41.8M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.48% | 111,037 | $39.1M | Reduce -0.6% |
| AXP American Express Co. | 0.46% | 124,502 | $37.7M | Reduce -0.5% |
| ONEXF Onex Corporation | 0.44% | 493,214 | $36.0M | Reduce -0.4% |
| SYY Sysco Corp. | 0.43% | 495,508 | $35.3M | Reduce -0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 689,584 | $34.8M | Reduce -9.6% |
| PGR Progressive Corp. | 0.40% | 164,915 | $32.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 51,510 | $30.8M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 60,073 | $29.5M | Reduce -22.7% |
| WMB Williams Cos Inc. | 0.35% | 389,959 | $28.4M | Add +104.5% |
| BKNG Booking Holdings Inc. | 0.35% | 6,679 | $28.1M | Reduce -39.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 321,855 | $25.6M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 199,576 | $25.5M | Add +39.3% |
| LOW Lowe's Cos Inc. | 0.30% | 104,889 | $24.8M | No change |
| RTX RTX Corp. | 0.30% | 127,019 | $24.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 36,698 | $23.9M | Add +0.8% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 313,859 | $22.8M | Add +0.0% |
| CVX Chevron Corp. | 0.27% | 106,614 | $22.1M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 30 | $21.5M | No change |
| J Jacobs Solutions Inc. | 0.26% | 163,262 | $20.8M | Reduce -13.2% |
| SYK Stryker Corp. | 0.25% | 62,820 | $20.6M | Add +0.0% |
| ROL Rollins Inc. | 0.24% | 358,553 | $19.2M | Add +3.4% |
| PDX PIMCO Dynamic Income Strat | 0.23% | 853,530 | $18.8M | Reduce -1.2% |
| ROK Rockwell Automation Inc. | 0.23% | 51,976 | $18.7M | Add +15.6% |
| ACN Accenture PLC Class A | 0.23% | 93,662 | $18.6M | Reduce -59.7% |
| ABT Abbott Laboratories | 0.22% | 177,115 | $18.2M | Add +0.3% |
| PH Parker Hannifin Corp. | 0.21% | 18,795 | $16.8M | Reduce -1.3% |
| WSO Watsco Inc. | 0.21% | 46,000 | $16.7M | Add +2.4% |
| EMR Emerson Electric Co. | 0.19% | 118,324 | $15.5M | Add +0.4% |
| ET Energy Transfer LP | 0.18% | 766,161 | $14.8M | Reduce -0.5% |
| GWW WW Grainger Inc. | 0.18% | 13,493 | $14.7M | No change |
| TXN Texas Instruments Inc. | 0.18% | 73,553 | $14.3M | Add +4.9% |
| FTNT Fortinet Inc. | 0.17% | 166,781 | $13.6M | Reduce -8.5% |
| ITW Illinois Tool Works | 0.16% | 51,548 | $13.4M | Add +0.1% |
| ORCL Oracle Corp. | 0.16% | 88,648 | $13.0M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.16% | 18,127 | $12.8M | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.15% | 21,198 | $12.5M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 19,068 | $12.5M | Add +0.3% |
| NRG NRG Energy Inc. | 0.15% | 84,216 | $12.3M | Reduce -12.7% |
| GLW Corning Inc. | 0.15% | 90,159 | $12.3M | Add +5.3% |
| HON Honeywell International Inc. | 0.15% | 52,943 | $12.0M | Reduce -0.3% |
| ACGL Arch Capital Group Ltd. | 0.14% | 122,718 | $11.8M | Reduce -0.8% |
| CCI Crown Castle Inc. | 0.14% | 144,723 | $11.8M | Reduce -9.4% |
| WTM White Mountains Insurance GP | 0.14% | 5,194 | $11.4M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 146,558 | $11.4M | Reduce -5.8% |
| VLTO Veralto Corp. | 0.14% | 126,873 | $11.2M | Add +28.5% |
| ABBV Abbvie Inc. | 0.13% | 50,246 | $10.9M | Reduce -9.3% |
| GEV GE Vernova Inc. | 0.13% | 12,310 | $10.7M | Add +1.2% |
| CP Canadian Pacific Kansas City | 0.13% | 134,282 | $10.6M | Add +4.0% |
| AMLP Alerian MLP ETF | 0.13% | 200,160 | $10.5M | Add +10.6% |
| MCHP Microchip Technology Inc. | 0.13% | 161,041 | $10.4M | No change |
| GLD SPDR Gold Shares | 0.12% | 23,539 | $10.1M | Add +3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 106,727 | $9.6M | Reduce -3.9% |
| IQV Iqvia Holdings Inc. | 0.12% | 56,382 | $9.6M | New |
Portfolio Sells Q4 2025 → Q1 2026
| INTU Intuit Inc. | Reduce -19.9% | 1.50% | −1.14 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.43% | −1.05 |
| ROP Roper Technologies Inc. | Reduce -92.6% | 0.06% | −0.86 |
| APO Apollo Global Management Inc. | Reduce -23.9% | 0.86% | −0.49 |
| ACN Accenture PLC Class A | Reduce -59.7% | 0.23% | −0.48 |
| BKNG Booking Holdings Inc. | Reduce -39.1% | 0.35% | −0.32 |
| V Visa Inc. Class A | Reduce -1.1% | 4.00% | −0.32 |
| ADP Automatic Data Processing | Reduce -1.6% | 1.35% | −0.25 |
| BX Blackstone Inc. | Reduce -8.6% | 0.68% | −0.24 |
| IDXX Idexx Laboratories Inc. | Reduce -1.6% | 1.82% | −0.23 |
| HD Home Depot Inc. | Reduce -23.6% | 0.74% | −0.19 |
| DELL Dell Technologies -C | Reduce -93.5% | 0.02% | −0.17 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -9.6% | 0.43% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.7% | 0.36% | −0.15 |
| ZTS Zoetis Inc. | Reduce -20.8% | 0.53% | −0.13 |
| TTD Trade Desk Inc./the Class A | Reduce -53.6% | 0.05% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -4.3% | 1.02% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 1.79% | −0.08 |
| AVGO Broadcom Inc. | Reduce -0.2% | 2.19% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.88% | −0.07 |
| AXP American Express Co. | Reduce -0.5% | 0.46% | −0.06 |
| STE Steris PLC | Reduce -0.3% | 1.03% | −0.06 |
| AON Aon PLC Class A | Reduce -43.5% | 0.07% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 5.56% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.16% | −0.04 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Reduce -28.1% | 0.05% | −0.03 |
| J Jacobs Solutions Inc. | Reduce -13.2% | 0.26% | −0.03 |
| PGR Progressive Corp. | Reduce -0.7% | 0.40% | −0.03 |
| NRG NRG Energy Inc. | Reduce -12.7% | 0.15% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -81.4% | 0.00% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -12.8% | 0.08% | −0.02 |
| QTRX Quanterix Corp. | Reduce -4.0% | 0.03% | −0.02 |
| ONEXF Onex Corporation | Reduce -0.4% | 0.44% | −0.02 |
| CCI Crown Castle Inc. | Reduce -9.4% | 0.14% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -21.5% | 0.03% | −0.01 |
| VTXPF Victrex PLC | Reduce -35.7% | 0.02% | −0.01 |
| DIS The Walt Disney Co. | Reduce -8.8% | 0.06% | −0.01 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.04% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -71.2% | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -3.9% | 0.12% | −0.01 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.04% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -20.2% | 0.03% | −0.01 |
| SWPPX Schwab S&P 500 Index-Sel | Reduce -53.6% | 0.01% | −0.01 |
| NOW ServiceNow Inc. | Reduce -18.9% | 0.01% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.3% | 0.13% | −0.01 |
| TLN Talen Energy Corp. | Reduce -14.3% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 0.08% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ETN Eaton Corp. PLC | Add +0.3% | 2.25% | +0.41 |
| IBM Intl Business Machines Corp. | Add +73.5% | 0.66% | +0.23 |
| WMB Williams Cos Inc. | Add +104.5% | 0.35% | +0.22 |
| AAPL Apple Inc. | Add +1.5% | 6.54% | +0.20 |
| META Meta Platforms Inc. Class A | Add +33.2% | 0.70% | +0.14 |
| IAU iShares Gold Trust | Add +3.5% | 0.71% | +0.13 |
| IQV Iqvia Holdings Inc. | New | 0.12% | +0.12 |
| XBI SS SPDR S&P Biotech ETF | Add +39.3% | 0.31% | +0.12 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.5% | 1.13% | +0.09 |
| CVX Chevron Corp. | Add +0.8% | 0.27% | +0.09 |
| DRNZ Rex Drone ETF | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +0.2% | 4.16% | +0.08 |
| ADM Archer-Daniels-Midland Co. | Add +0.0% | 0.28% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +337.1% | 0.09% | +0.07 |
| GLW Corning Inc. | Add +5.3% | 0.15% | +0.07 |
| JEDI Defiance Drone & Mod War ETF | Add +122.0% | 0.11% | +0.06 |
| GEV GE Vernova Inc. | Add +1.2% | 0.13% | +0.04 |
| RTX RTX Corp. | Add +0.7% | 0.30% | +0.04 |
| TXN Texas Instruments Inc. | Add +4.9% | 0.18% | +0.04 |
| WSO Watsco Inc. | Add +2.4% | 0.21% | +0.03 |
| AMLP Alerian MLP ETF | Add +10.6% | 0.13% | +0.03 |
| ROK Rockwell Automation Inc. | Add +15.6% | 0.23% | +0.03 |
| TTEK Tetra Tech Inc. | Add +43.9% | 0.09% | +0.03 |
| VLTO Veralto Corp. | Add +28.5% | 0.14% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 2.10% | +0.03 |
| MU Micron Technology Inc. | Add +73.4% | 0.05% | +0.03 |
| CP Canadian Pacific Kansas City | Add +4.0% | 0.13% | +0.02 |
| GLD SPDR Gold Shares | Add +3.2% | 0.12% | +0.02 |
| ITW Illinois Tool Works | Add +0.1% | 0.16% | +0.02 |
| SII Sprott Inc. | Add +85.4% | 0.03% | +0.02 |
| WTM White Mountains Insurance GP | Add +0.0% | 0.14% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.08% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +6.9% | 0.10% | +0.02 |
| DRI Darden Restaurants Inc. | Add +0.0% | 0.11% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.05% | +0.01 |
| EMR Emerson Electric Co. | Add +0.4% | 0.19% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +0.0% | 0.04% | +0.01 |
| SLB SLB Ltd. | Add +183.9% | 0.02% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.29% | +0.01 |
| WM Waste Management Inc. | Add +4.8% | 0.08% | +0.01 |
| PFE Pfizer Inc. | Add +1.9% | 0.06% | +0.01 |
| ADI Analog Devices Inc. | Add +1.5% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.8% | 0.05% | +0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.09% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | New | 0.01% | +0.01 |
| COP Conocophillips | Add +1.0% | 0.03% | +0.01 |
| VLO Valero Energy Corp. | Add +27.7% | 0.02% | +0.01 |
| PM Philip Morris International | Add +1.7% | 0.08% | +0.01 |
| PNC PNC Financial Services Group | Add +8.9% | 0.06% | +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 |