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Wilkinson Global Asset Management LLC

CIK 1764000 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

Wilkinson Global Asset Management LLC reported 62 US-listed holdings worth $1.26 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: NVIDIA Corp. (7.1%), Taiwan Semiconductor Manufacturing Company Limited (7.0%) and JPMorgan Chase & Co. (6.5%). Against the quarter before, it opened 6 positions, added to 5, trimmed 30 and sold out of 4.

Reported holdings$1.26B-4.1% on Q1 2026
Positions62+2 on Q1 2026
The largest ten55.5%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Trimmed
NVDA7.1%TSM7.0%JPM6.5%TJX6.2%AAPL5.8%MSFT5.0%TXN4.9%AMZN4.5%ADI4.4%SHW4.3%V4.1%AMGN3.9%UNP3.9%DE48 more28.8%

The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.66 billion in 77 positions$1.66BQ3 24Q4 2024: $1.63 billion in 79 positions$1.63BQ4 24Q1 2025: $1.60 billion in 75 positions$1.60BQ1 25Q2 2025: $1.59 billion in 70 positions$1.59BQ2 25Q3 2025: $1.59 billion in 66 positions$1.59BQ3 25Q4 2025: $1.46 billion in 63 positions$1.46BQ4 25Q1 2026: $1.31 billion in 60 positions$1.31BQ1 26Q2 2026: $1.26 billion in 62 positions$1.26BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 6Added 5Held 21Trimmed 30Sold out 4
Opened: 6Added: 5Held: 21Trimmed: 30Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Dell Technologies Inc. DELL$28.4 million
  2. Mizuho Financial Group Inc. MFG$21.4 million
  3. Old Dominion Freight Line, Inc. ODFL$18.7 million
  4. iShares Trust ACWI$15.1 million
  5. nVent Electric plc NVT$390,103
  6. Hexcel Corp. HXL$200,120

Added to 5

  1. Spotify Technology S.A. SPOT+570 shares · +2%
  2. Banco Santander, S.A. SAN+12,737 shares · +1%
  3. Ferrari N.V. RACE+300 shares · +5%
  4. Alphabet Inc. GOOGL+75 shares · +4%
  5. Intellicheck Inc. IDN+4,292 shares · +2%

Trimmed 30

  1. TJX Companies Inc. TJX-217,158 shares · -30%
  2. Texas Instruments Inc. TXN-108,966 shares · -35%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-66,127 shares · -26%
  4. JPMorgan Chase & Co. JPM-82,769 shares · -25%
  5. Apple Inc. AAPL-73,173 shares · -23%
  6. Amgen Inc. AMGN-50,357 shares · -27%
  7. Linde plc LIN-34,601 shares · -32%
  8. Deere & Co. DE-28,048 shares · -27%

and 22 more in the table below

Sold out of 4

  1. Intuit Inc. INTU$15.3 million last quarter
  2. Mastercard Inc. MA$292,301 last quarter
  3. Accenture plc ACN$272,649 last quarter
  4. Netflix Inc. NFLX$254,797 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA448,949$89.8 million7.14%-11,867
Taiwan Semiconductor Manufacturing Company Limited TSM185,771$88.7 million7.05%-66,127
JPMorgan Chase & Co. JPM248,470$81.3 million6.46%-82,769
TJX Companies Inc. TJX512,166$77.6 million6.16%-217,158
Apple Inc. AAPL251,208$72.7 million5.77%-73,173
Microsoft Corp. MSFT168,153$62.7 million4.98%-47,385
Texas Instruments Inc. TXN204,998$61.1 million4.85%-108,966
Amazon.com Inc. AMZN236,779$56.4 million4.48%-5,255
Analog Devices Inc. ADI138,505$55.0 million4.37%-42,093
Sherwin Williams Co. SHW156,466$53.9 million4.28%-35,930
Visa Inc. V148,758$51.0 million4.05%-4,345
Amgen Inc. AMGN136,508$49.4 million3.93%-50,357
Union Pacific Corp. UNP178,265$48.5 million3.85%-63,020
Deere & Co. DE76,029$48.2 million3.83%-28,048
Parker-Hannifin Corp. PH45,756$44.8 million3.56%-1,045
Linde plc LIN74,457$38.6 million3.07%-34,601
Watsco Inc. WSO75,839$31.6 million2.51%-2,245
Dell Technologies Inc. DELL65,791$28.4 million2.25%new
Progressive Corp. PGR116,606$25.5 million2.02%-29,214
Walt Disney Co. DIS255,313$24.6 million1.95%-110,993
Banco Santander, S.A. SAN1,654,997$22.8 million1.81%+12,737
Mizuho Financial Group Inc. MFG2,233,445$21.4 million1.70%new
Broadcom Inc. AVGO54,708$20.7 million1.64%-79
Old Dominion Freight Line, Inc. ODFL86,538$18.7 million1.49%new
Spotify Technology S.A. SPOT38,475$17.7 million1.40%+570
Uber Technologies, Inc. UBER214,970$15.5 million1.23%-7,844
iShares Trust ACWI96,241$15.1 million1.20%new
AbbVie Inc. ABBV17,542$4.4 million0.35%no change
Johnson & Johnson JNJ13,580$3.4 million0.27%-90
ExxonMobil Holdings Corp. XOM21,989$3.0 million0.24%no change
Berkshire Hathaway Inc. Class B BRKB5,567$2.8 million0.22%-330
Wells Fargo & Company WFC30,400$2.5 million0.20%no change
McDonald's Corp. MCD8,580$2.3 million0.18%no change
Ferrari N.V. RACE6,140$2.3 million0.18%+300
Lowe's Companies Inc. LOW7,800$1.7 million0.14%no change
Merck & Co., Inc. MRK8,090$1.0 million0.08%no change
SPDR Gold Trust GLD2,820$1.0 million0.08%-128
Intellicheck Inc. IDN246,770$1.0 million0.08%+4,292
Pinnacle West Capital Corp. PNW9,000$963,0000.08%no change
ROSS Stores, Inc. ROST4,174$888,4360.07%no change
ASML Holding N.V. ASML433$861,4280.07%-32
Universal Health Rlty Income UHT17,000$745,6200.06%no change
Alphabet Inc. GOOG2,075$733,1600.06%no change
Alphabet Inc. GOOGL2,037$727,9630.06%+75
Diamondback Energy, Inc. FANG3,750$659,1750.05%-300
Chevron Corp. CVX3,348$554,9640.04%-85
EOG Resources Inc. EOG4,200$544,8660.04%no change
Eli Lilly & Co. LLY420$503,7610.04%no change
Morgan Stanley MS2,144$448,1820.04%-75
nVent Electric plc NVT2,300$390,1030.03%new
MercadoLibre, Inc. MELI226$383,6100.03%no change
Meta Platforms, Inc. META640$360,5060.03%-5
Canadian Pacific Kansas City LT CP4,035$349,6330.03%no change
WEX Inc. WEX2,450$345,6700.03%no change
Citigroup Inc. C2,164$302,8730.02%no change
Imperial Oil Ltd IMO2,695$301,8940.02%no change
3M Co. MMM1,833$296,7810.02%no change
Sony Group Corporation SONY13,730$275,4240.02%no change
Williams Companies, Inc. WMB3,500$260,1900.02%-640
ConocoPhillips COP2,250$233,9100.02%no change
Hexcel Corp. HXL2,000$200,1200.02%new
Star Group L P SGU10,000$128,4000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.