Wilkinson Global Asset Management LLC
13F Reported Value
ⓘ$1.3B
Holdings
62
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wilkinson Global Asset Management LLC disclosed 62 positions worth $1.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $TSM and $JPM. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $DELL and a full exit from $INTU. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from Wilkinson Global Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1764000.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$89.8M448,949 sh - $88.7M185,771 sh
- 70.7#210
Quality
$81.3M248,470 sh - 68.7
Quality
$77.6M512,166 sh - 76.4
Quality
$72.7M251,208 sh - 79.8
Quality
$62.7M168,153 sh - 73.4
Quality
$61.1M204,998 sh - 68.7
Quality
$56.4M236,779 sh - 79.2
Quality
$55.0M138,505 sh - 61.3
Quality
$53.9M156,466 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $89.8M | 448,949 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $88.7M | 185,771 |
 JPMORGAN CHASE & CO$JPM | 70.7#210 | $81.3M | 248,470 |
 TJX COMPANIES INC /DE/$TJX | 68.7 | $77.6M | 512,166 |
 Apple Inc.$AAPL | 76.4 | $72.7M | 251,208 |
 MICROSOFT CORP$MSFT | 79.8 | $62.7M | 168,153 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $61.1M | 204,998 |
 AMAZON COM INC$AMZN | 68.7 | $56.4M | 236,779 |
 ANALOG DEVICES INC$ADI | 79.2 | $55.0M | 138,505 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $53.9M | 156,466 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wilkinson Global Asset Management LLC's 62 positions.
Showing top 10 of 62 holdings.
Sector Allocation
Technology
$497.7M
Consumer Discretionary
$224.9M
Financials
$209.2M
Industrials
$164.4M
Healthcare
$59.1M
Communication Services
$42.2M
Materials
$38.8M
Other
$15.1M
Full Holdings — Wilkinson Global Asset Management LLC (Q2 2026)
All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $89.8M | 7.1% | -3% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $88.7M | 7.0% | -26% | — |
| 3 | $JPM | JPMORGAN CHASE & CO | $81.3M | 6.5% | -25% | 70.7 |
| 4 | $TJX | TJX COMPANIES INC /DE/ | $77.6M | 6.2% | -30% | 68.7 |
| 5 | $AAPL | Apple Inc. | $72.7M | 5.8% | -23% | 76.4 |
| 6 | $MSFT | MICROSOFT CORP | $62.7M | 5.0% | -22% | 79.8 |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $61.1M | 4.8% | -35% | 73.4 |
| 8 | $AMZN | AMAZON COM INC | $56.4M | 4.5% | -2% | 68.7 |
| 9 | $ADI | ANALOG DEVICES INC | $55.0M | 4.4% | -23% | 79.2 |
| 10 | $SHW | SHERWIN WILLIAMS CO | $53.9M | 4.3% | -19% | 61.3 |
| 11 |  $V | VISA INC. | $51.0M | 4.0% | -3% | 82.9 |
| 12 |  $AMGN | AMGEN INC | $49.4M | 3.9% | -27% | 79.2 |
| 13 |  $UNP | UNION PACIFIC CORP | $48.5M | 3.9% | -26% | 69.7 |
| 14 |  $DE | DEERE & CO | $48.2M | 3.8% | -27% | 55.4 |
| 15 |  $PH | Parker-Hannifin Corp | $44.8M | 3.6% | -2% | 65.8 |
| 16 |  $LIN | LINDE PLC | $38.6M | 3.1% | -32% | — |
| 17 |  $WSO | WATSCO INC | $31.6M | 2.5% | -3% | 51.5 |
| 18 |  $DELL | Dell Technologies Inc. | $28.4M | 2.3% | NEW | 71.2 |
| 19 |  $PGR | PROGRESSIVE CORP/OH/ | $25.5M | 2.0% | -20% | 80.1 |
| 20 |  $DIS | Walt Disney Co | $24.6M | 1.9% | -30% | 60.1 |
| 21 |  $SAN | Banco Santander, S.A. | $22.8M | 1.8% | +1% | — |
| 22 |  $MFG | MIZUHO FINANCIAL GROUP INC | $21.4M | 1.7% | NEW | — |
| 23 |  $AVGO | Broadcom Inc. | $20.7M | 1.6% | -0% | 84.5 |
| 24 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $18.7M | 1.5% | NEW | 61.3 |
| 25 |  $SPOT | Spotify Technology S.A. | $17.7M | 1.4% | +2% | — |
| 26 |  $UBER | Uber Technologies, Inc | $15.5M | 1.2% | -4% | 73.5 |
| 27 | — | ISHARES TR - MSCI ACWI ETF | $15.1M | 1.2% | NEW | — |
| 28 |  $ABBV | AbbVie Inc. | $4.4M | 0.3% | +0% | 72.6 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.3% | -1% | 69 |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 0.2% | +0% | 57.9 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.8M | 0.2% | -6% | 73.8 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.2% | +0% | 61.8 |
| 33 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | +0% | 69 |
| 34 |  $RACE | Ferrari N.V. | $2.3M | 0.2% | +5% | — |
| 35 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | +0% | 60.8 |
| 36 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | +0% | 59.9 |
| 37 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.1% | -4% | — |
| 38 |  $IDN | Intellicheck, Inc. | $1.0M | 0.1% | +2% | — |
| 39 |  $PNW | PINNACLE WEST CAPITAL CORP | $963,000 | 0.1% | +0% | 53.6 |
| 40 |  $ROST | ROSS STORES, INC. | $888,436 | 0.1% | +0% | 70.4 |
| 41 |  $ASML | ASML HOLDING NV | $861,428 | 0.1% | -7% | — |
| 42 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $745,620 | 0.1% | +0% | 53.6 |
| 43 |  $GOOGL | Alphabet Inc. | $733,160 | 0.1% | +0% | 78.2 |
| 44 |  $GOOG | Alphabet Inc. | $727,963 | 0.1% | +4% | 78.2 |
| 45 |  $FANG | Diamondback Energy, Inc. | $659,175 | 0.1% | -7% | 76.1 |
| 46 |  $CVX | CHEVRON CORP | $554,964 | 0.0% | -2% | 62.8 |
| 47 |  $EOG | EOG RESOURCES INC | $544,866 | 0.0% | +0% | 71.9 |
| 48 |  $LLY | ELI LILLY & Co | $503,761 | 0.0% | +0% | 87.5 |
| 49 |  $MS | MORGAN STANLEY | $448,182 | 0.0% | -3% | 75.8 |
| 50 |  $NVT | nVent Electric plc | $390,103 | 0.0% | NEW | — |
| 51 |  $MELI | MERCADOLIBRE INC | $383,610 | 0.0% | +0% | 80.2 |
| 52 |  $META | Meta Platforms, Inc. | $360,506 | 0.0% | -1% | 79.6 |
| 53 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $349,633 | 0.0% | +0% | 69.7 |
| 54 |  $WEX | WEX Inc. | $345,670 | 0.0% | +0% | 48.9 |
| 55 |  $C | CITIGROUP INC | $302,873 | 0.0% | +0% | 65 |
| 56 |  $IMO | IMPERIAL OIL LTD | $301,894 | 0.0% | +0% | — |
| 57 |  $MMM | 3M CO | $296,781 | 0.0% | +0% | 64.9 |
| 58 |  $SONY | Sony Group Corp | $275,424 | 0.0% | +0% | — |
| 59 |  $WMB | WILLIAMS COMPANIES, INC. | $260,190 | 0.0% | -15% | 64.3 |
| 60 |  $COP | CONOCOPHILLIPS | $233,910 | 0.0% | +0% | 70.2 |
| 61 |  $HXL | HEXCEL CORP /DE/ | $200,120 | 0.0% | NEW | 58.1 |
| 62 |  $SGU | STAR GROUP, L.P. | $128,400 | 0.0% | +0% | 50.3 |
New Positions (6)
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