Wilkinson Global Asset Management
Latest statistics and disclosures from Wilkinson Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TJX, JPM, AAPL, NVDA, and represent 34.89% of Wilkinson Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$12M), PH (+$8.1M), COIN (+$7.9M), TXN, LIN, SPOT, AMZN, SAP, V, ODFL.
- Started 3 new stock positions in AVGO, SAP, C.
- Reduced shares in these 10 stocks: NVDA (-$15M), ZTS (-$14M), AMGN (-$10M), MSFT (-$5.0M), TJX, JPM, AAPL, ACN, UNP, TMO.
- Sold out of its positions in AMG, EPD, MDY, SCHW, TMO, TM, CYBR.
- Wilkinson Global Asset Management was a net seller of stock by $-32M.
- Wilkinson Global Asset Management has $1.6B in assets under management (AUM), dropping by -0.04%.
- Central Index Key (CIK): 0001764000
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Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 66 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $127M | -3% | 245k | 517.95 |
|
| TJX Companies (TJX) | 7.9 | $126M | -3% | 868k | 144.54 |
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| JPMorgan Chase & Co. (JPM) | 7.6 | $120M | -3% | 381k | 315.43 |
|
| Apple (AAPL) | 5.9 | $93M | -3% | 367k | 254.63 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $89M | -14% | 476k | 186.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $80M | 288k | 279.29 |
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| Sherwin-Williams Company (SHW) | 4.7 | $74M | 214k | 346.26 |
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| Texas Instruments Incorporated (TXN) | 4.3 | $68M | +6% | 370k | 183.73 |
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| Union Pacific Corporation (UNP) | 4.2 | $66M | -2% | 279k | 236.37 |
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| Amgen (AMGN) | 3.9 | $62M | -13% | 218k | 282.20 |
|
| Linde SHS (LIN) | 3.5 | $56M | +5% | 117k | 475.00 |
|
| Deere & Company (DE) | 3.5 | $55M | -2% | 121k | 457.26 |
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| Amazon (AMZN) | 3.4 | $55M | 249k | 219.57 |
|
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| Visa Com Cl A (V) | 3.4 | $54M | 159k | 341.38 |
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| Walt Disney Company (DIS) | 3.2 | $51M | -2% | 444k | 114.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $49M | -4% | 197k | 246.60 |
|
| Analog Devices (ADI) | 2.9 | $46M | 188k | 245.70 |
|
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| Intuit (INTU) | 2.7 | $42M | 62k | 682.91 |
|
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| Progressive Corporation (PGR) | 2.3 | $37M | 151k | 246.95 |
|
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| Parker-Hannifin Corporation (PH) | 2.3 | $37M | +28% | 48k | 758.15 |
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| Watsco, Incorporated (WSO) | 2.1 | $33M | 82k | 404.30 |
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| Spotify Technology S A SHS (SPOT) | 1.9 | $31M | 44k | 698.00 |
|
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| Kinsale Cap Group (KNSL) | 1.5 | $24M | 57k | 425.26 |
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| Chipotle Mexican Grill (CMG) | 1.3 | $21M | 547k | 39.19 |
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| Coinbase Global Com Cl A (COIN) | 1.1 | $17M | +89% | 50k | 337.49 |
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| Old Dominion Freight Line (ODFL) | 0.9 | $14M | 101k | 140.78 |
|
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| Broadcom (AVGO) | 0.8 | $12M | NEW | 38k | 329.91 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 21k | 568.81 |
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| Abbvie (ABBV) | 0.3 | $4.1M | -2% | 18k | 231.54 |
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| Ferrari Nv Ord (RACE) | 0.2 | $4.0M | 8.2k | 485.22 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | -2% | 6.3k | 502.74 |
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| McDonald's Corporation (MCD) | 0.2 | $2.6M | 8.7k | 303.89 |
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| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 30k | 83.82 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.5M | -4% | 14k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | -2% | 22k | 112.75 |
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| Merck & Co (MRK) | 0.1 | $2.2M | -6% | 26k | 83.93 |
|
| Lowe's Companies (LOW) | 0.1 | $2.0M | 7.8k | 251.31 |
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| Zoetis Cl A (ZTS) | 0.1 | $1.3M | -91% | 9.2k | 146.32 |
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| Intellicheck Com New (IDN) | 0.1 | $1.2M | +2% | 232k | 5.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | 2.9k | 355.47 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $807k | 9.0k | 89.66 |
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| Universal Health Rlty Income Sh Ben Int (UHT) | 0.0 | $666k | 17k | 39.17 |
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| Ross Stores (ROST) | 0.0 | $636k | -15% | 4.2k | 152.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $540k | -20% | 2.2k | 243.10 |
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| MercadoLibre (MELI) | 0.0 | $528k | +2% | 226.00 | 2336.94 |
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| Meta Platforms Cl A (META) | 0.0 | $524k | +9% | 714.00 | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $515k | 2.1k | 243.55 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $450k | 465.00 | 968.09 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $441k | 15k | 28.79 |
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| Diamondback Energy (FANG) | 0.0 | $437k | 3.1k | 143.10 |
|
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| Wright Express (WEX) | 0.0 | $386k | 2.5k | 157.53 |
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| Chevron Corporation (CVX) | 0.0 | $381k | -30% | 2.5k | 155.29 |
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| Morgan Stanley Com New (MS) | 0.0 | $354k | 2.2k | 158.96 |
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| Sap Se Spon Adr (SAP) | 0.0 | $353k | NEW | 1.3k | 267.21 |
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| Eli Lilly & Co. (LLY) | 0.0 | $321k | 420.00 | 763.00 |
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| EOG Resources (EOG) | 0.0 | $303k | 2.7k | 112.12 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $301k | 4.0k | 74.49 |
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| 3M Company (MMM) | 0.0 | $284k | 1.8k | 155.18 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $270k | +44% | 4.9k | 55.49 |
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| Williams Companies (WMB) | 0.0 | $262k | -22% | 4.1k | 63.35 |
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| Netflix (NFLX) | 0.0 | $254k | +3% | 212.00 | 1198.92 |
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| Imperial Oil Com New (IMO) | 0.0 | $245k | 2.7k | 90.74 |
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| ConocoPhillips (COP) | 0.0 | $213k | 2.3k | 94.59 |
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| Costco Wholesale Corporation (COST) | 0.0 | $208k | -2% | 225.00 | 925.63 |
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| Citigroup Com New (C) | 0.0 | $207k | NEW | 2.0k | 101.50 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $118k | 10k | 11.83 |
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Past Filings by Wilkinson Global Asset Management
SEC 13F filings are viewable for Wilkinson Global Asset Management going back to 2021
- Wilkinson Global Asset Management 2025 Q3 filed Nov. 4, 2025
- Wilkinson Global Asset Management 2025 Q2 filed Aug. 11, 2025
- Wilkinson Global Asset Management 2025 Q1 filed May 1, 2025
- Wilkinson Global Asset Management 2024 Q4 filed Jan. 31, 2025
- Wilkinson Global Asset Management 2024 Q3 filed Oct. 31, 2024
- Wilkinson Global Asset Management 2024 Q2 filed Aug. 6, 2024
- Wilkinson Global Asset Management 2024 Q1 filed May 10, 2024
- Wilkinson Global Asset Management 2023 Q4 filed Feb. 12, 2024
- Wilkinson Global Asset Management 2023 Q3 filed Nov. 14, 2023
- Wilkinson Global Asset Management 2023 Q2 filed July 28, 2023
- Wilkinson Global Asset Management 2023 Q1 filed May 12, 2023
- Wilkinson Global Asset Management 2022 Q4 filed Jan. 31, 2023
- Wilkinson Global Asset Management 2022 Q3 filed Oct. 19, 2022
- Wilkinson Global Asset Management 2022 Q2 filed July 26, 2022
- Wilkinson Global Asset Management 2022 Q1 filed May 9, 2022
- Wilkinson Global Asset Management 2021 Q4 filed Feb. 14, 2022