Williams Jones Wealth Management: Technology Focus and Selective Adjustments in Q2 2026 Portfolio Activity

Williams Jones Wealth Management, Llc., as of June 30, 2026, appears to have maintained a significant allocation towards the Technology sector. The portfolio's total value stood at $8.71 billion.

The investor made notable changes in several key holdings during this quarter:

• AAPL (Apple Inc.): Experienced an increase of 9.11% in shares, adding approximately 1.9 million shares to its position worth $662 million.
• GOOGL (Alphabet Inc.): Slightly decreased by 1.67%, removing about 0.03 million shares valued at $55 million.
• NVDA (NVIDIA Corp): Increased modestly by 2.59%, adding roughly 0.05 million shares worth approximately $40 million.
• COST (Costco Wholesale Corp): Decreased slightly by 0.38%, removing about 0.016 million shares valued at around $4 million.

Further adjustments included:

• AVGO (Broadcom Inc.): Showed a substantial increase of 20.11% in its position, adding approximately 0.116 million shares valued at $261 million.
• ETN (Eaton Corporation PLC): Increased by 3.5%, adding about 0.054 million shares worth $22.6 million.

The investor also made notable moves in other sectors:

• Financial Services: Holdings like V (Visa Inc.) saw a decrease of 2.81%, removing about 0.3 million shares valued at $35.9 million.
• Healthcare: ZTS (Zoetis Inc) experienced an 84.39% reduction, exiting nearly all its position ($4.1 million).

  The Technology sector remains a cornerstone of the portfolio allocation at approximately 28.35%. Major Technology holdings include:

  • AAPL: Constitutes about 7.47% of the total portfolio value.
  • AVGO: Represents around 2.95%.
  • MSFT (Microsoft Corp): Holds approximately 4.14% ($367 million).
  • INTU (Intuit Inc): Accounts for about 0.3% ($26.4 million), though the position decreased significantly by 64.18%.

  In addition to Technology, Williams Jones Wealth Management maintains significant exposure in other sectors:

  • Financial Services: Around 12.27% allocation ($1.07 billion).
  • Communication Services: Approximately 9.19% ($800 million) via GOOGL.
  • Utilities: Holds a small position in NRG (NRG Energy Inc), valued at $5.06 million.

  The investor also holds positions in sectors categorized as 'Unknown' or specific industry groups like Industrials and Consumer Cyclical, contributing to the overall diversification of the portfolio.