Q2 2026 13F · SEC CIK 1788587

Williams Jones Wealth Management, LLC.

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.9B
Reported positions: 546
Top holdings a year, 3 yrs: +13.2%
Assets under management: $12.5B

Williams Jones Wealth Management, LLC. is a wealth manager that reported 546 positions worth $8.9B in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 7.5%), Alphabet Inc (GOOGL, 6.2%), Nvidia Corporation (NVDA, 4.5%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Williams Jones Wealth Management, LLC. holdings largest 50 of 546 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Williams Jones Wealth Management, LLC. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.5%	6.5%	2,289,143	+9.1%	$662.4M
GOOGLAlphabet Inc	6.2%	5.6%	1,547,889	-1.7%	$553.2M
NVDANvidia Corporation	4.5%	4.2%	1,991,485	+2.6%	$398.5M
COSTCostco Wholesale Corporation	4.5%	5.2%	425,262	-0.4%	$397.8M
MSFTMicrosoft Corp	4.1%	4.4%	983,325	+0.9%	$366.8M
VVisa Inc	4.0%	4.0%	1,045,853	-2.8%	$358.8M
AMZNAmazon Com Inc	3.0%	2.9%	1,116,359	-0.9%	$266.1M
AVGOBroadcom Inc	2.9%	2.2%	691,659	+20.1%	$261.3M
ETNEaton Corp PLC	2.6%	2.3%	530,610	+3.5%	$226.1M
ECLEcolab Inc	2.3%	2.4%	723,394	+0.1%	$201.5M
JPMJpmorgan Chase & Co	2.1%	2.1%	573,129	-1.3%	$187.6M
TJXTjx Cos Inc New	2.0%	2.3%	1,169,485	-0.2%	$177.2M
GOOGAlphabet Inc	2.0%	1.8%	501,234	-1.5%	$177.1M
APHAmphenol Corp	1.6%	1.3%	810,869	-0.9%	$143.0M
MTDMettler Toledo International	1.6%	1.7%	111,624	+3.8%	$142.6M
LLYEli Lilly & Co	1.6%	1.0%	117,525	+36.7%	$141.0M
IDXXIdexx Labs Inc	1.6%	1.8%	261,303	-0.8%	$137.6M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	245,649	-5.3%	$122.9M
LRCXLam Research Corp	1.3%	0.7%	274,278	+0.1%	$118.9M
DOVDover Corp	1.3%	1.3%	525,566	-0.1%	$117.9M
ADPAutomatic Data Processing in	1.3%	1.3%	525,325	-2.6%	$117.6M
ORLYOreilly Automotive Inc	1.3%	1.4%	1,273,001	+0.1%	$117.2M
SHWSherwin Williams Co	1.2%	1.2%	310,313	-0.8%	$106.8M
PWRQuanta Svcs Inc	1.2%	1.0%	144,774	-2.4%	$104.2M
IGSBIshares Tr	1.1%	1.1%	1,855,860	+6.0%	$97.3M
CIENCiena Corp	1.1%	1.0%	195,762	-8.8%	$96.0M
JNJJohnson & Johnson	1.1%	1.1%	373,829	-1.7%	$94.9M
VRTVertiv Holdings Co	0.9%	0.8%	251,590	-8.2%	$84.2M
DHRDanaher Corp Del	0.9%	1.1%	434,425	-6.7%	$82.7M
UBERUber Technologies Inc	0.8%	1.0%	1,025,055	-11.2%	$74.0M
ATRAptargroup Inc	0.8%	0.9%	570,888	-2.8%	$71.5M
APOApollo Global Management Inc	0.8%	0.9%	596,751	-5.4%	$70.6M
STESteris PLC	0.8%	1.0%	332,977	-12.1%	$70.1M
CTASCintas Corp	0.7%	0.8%	378,562	+0.3%	$64.4M
GSGoldman Sachs Group Inc	0.7%	0.7%	61,162	-4.6%	$61.9M
IBMInternational Business Machs	0.7%	0.7%	219,878	-1.2%	$61.8M
ISRGIntuitive Surgical Inc	0.7%	1.2%	145,276	-32.2%	$57.8M
METAMeta Platforms Inc	0.6%	0.7%	100,585	+0.8%	$56.7M
HDHome Depot Inc	0.6%	0.7%	158,206	-13.8%	$55.8M
EPDEnterprise Prods Partners L	0.6%	0.7%	1,464,972	-2.3%	$53.9M
BXBlackstone Inc	0.6%	0.7%	454,800	-5.8%	$53.5M
ALCAlcon Inc	0.6%	0.8%	789,608	-3.0%	$53.0M
ROKRockwell Automation Inc	0.5%	—	96,286	—	$47.7M
IAUIshares Gold Tr	0.5%	0.7%	605,714	-7.7%	$45.7M
AXPAmerican Express Co	0.5%	0.5%	124,441	-0.0%	$42.1M
SYYSysco Corp	0.5%	—	490,320	—	$41.0M
XOMExxonmobil Holdings Corp	0.5%	—	296,164	—	$40.5M
AMGNAmgen Inc	0.5%	0.5%	110,298	-0.7%	$39.9M
XBISpdr Series Trust	0.4%	—	245,174	—	$38.8M
PEPPepsico Inc	0.4%	0.5%	267,519	-0.7%	$36.2M

What Williams Jones Wealth Management, LLC. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+36.7% shares
AVGO Broadcom Inc+20.1% shares
AAPL Apple Inc+9.1% shares
IGSB Ishares Tr+6.0% shares

Reduced

ISRG Intuitive Surgical Inc-32.2% shares
HD Home Depot Inc-13.8% shares
STE Steris PLC-12.1% shares
UBER Uber Technologies Inc-11.2% shares
CIEN Ciena Corp-8.8% shares
VRT Vertiv Holdings Co-8.2% shares
IAU Ishares Gold Tr-7.7% shares
DHR Danaher Corp Del-6.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +6.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.9B	546
Q1 2026	$8.1B	512
Q4 2025	$8.9B	517
Q3 2025	$8.7B	509
Q2 2025	$8.4B	509
Q1 2025	$7.8B	500
Q4 2024	$8.3B	501
Q3 2024	$8.5B	541
Q2 2024	$8.1B	520
Q1 2024	$7.9B	547
Q4 2023	$7.1B	543
Q3 2023	$6.5B	551

Questions about Williams Jones Wealth Management, LLC.'s portfolio

What stocks does Williams Jones Wealth Management, LLC. own?

Williams Jones Wealth Management, LLC.'s latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 546 positions worth $8.9B. The largest are Apple Inc (AAPL) at 7.5%, Alphabet Inc (GOOGL) at 6.2%, Nvidia Corporation (NVDA) at 4.5%, Costco Wholesale Corporation (COST) at 4.5% and Microsoft Corp (MSFT) at 4.1%.

What did Williams Jones Wealth Management, LLC. buy last quarter?

In Q2 2026, Williams Jones Wealth Management, LLC. added Eli Lilly & Co (LLY) (+36.7% shares), Broadcom Inc (AVGO) (+20.1% shares) and Apple Inc (AAPL) (+9.1% shares), compared with its Q1 2026 filing.

What did Williams Jones Wealth Management, LLC. sell last quarter?

In Q2 2026, Williams Jones Wealth Management, LLC. cut from its top 50 Intuit (INTU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 Onex Corp Sub Vtg (ONEXF), Intuitive Surgical Inc (ISRG) (-32.2% shares), Home Depot Inc (HD) (-13.8% shares) and Steris PLC (STE) (-12.1% shares), compared with its Q1 2026 filing.

How has Williams Jones Wealth Management, LLC.'s portfolio performed?

A portfolio copying Williams Jones Wealth Management, LLC.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.3% against +20.1%. Over 5 years: +6.1% a year against +11.6%.

When is Williams Jones Wealth Management, LLC.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Williams Jones Wealth Management, LLC.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Williams Jones Wealth Management, LLC. manage?

Williams Jones Wealth Management, LLC. reported $12.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.9B.