Wilkinson Global Asset Management
Latest statistics and disclosures from Wilkinson Global Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, JPM, TJX, AAPL, and represent 32.58% of Wilkinson Global Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$28M), MFG (+$21M), ODFL (+$19M), ACWI (+$15M), NVT, SPOT, HXL, SAN, RACE, GOOGL.
- Started 6 new stock positions in MFG, DELL, ODFL, ACWI, NVT, HXL.
- Reduced shares in these 10 stocks: TJX (-$33M), TXN (-$33M), TSM (-$32M), JPM (-$27M), AAPL (-$21M), AMGN (-$18M), LIN (-$18M), DE (-$18M), MSFT (-$18M), UNP (-$17M).
- Sold out of its positions in INTU, MA, NFLX, ACN.
- Wilkinson Global Asset Management was a net seller of stock by $-220M.
- Wilkinson Global Asset Management has $1.3B in assets under management (AUM), dropping by -4.11%.
- Central Index Key (CIK): 0001764000
Tip: Access up to 7 years of quarterly data
Positions held by Wilkinson Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wilkinson Global Asset Management
Wilkinson Global Asset Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.1 | $90M | -2% | 449k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 7.0 | $89M | -26% | 186k | 477.57 |
|
| JPMorgan Chase & Co. (JPM) | 6.5 | $81M | -24% | 249k | 327.33 |
|
| TJX Companies (TJX) | 6.2 | $78M | -29% | 512k | 151.50 |
|
| Apple (AAPL) | 5.8 | $73M | -22% | 251k | 289.36 |
|
| Microsoft Corporation (MSFT) | 5.0 | $63M | -21% | 168k | 373.02 |
|
| Texas Instruments Incorporated (TXN) | 4.9 | $61M | -34% | 205k | 298.07 |
|
| Amazon (AMZN) | 4.5 | $56M | -2% | 237k | 238.34 |
|
| Analog Devices (ADI) | 4.4 | $55M | -23% | 139k | 397.17 |
|
| Sherwin-Williams Company (SHW) | 4.3 | $54M | -18% | 157k | 344.32 |
|
| Visa Com Cl A (V) | 4.1 | $51M | -2% | 149k | 343.09 |
|
| Amgen (AMGN) | 3.9 | $49M | -26% | 137k | 362.12 |
|
| Union Pacific Corporation (UNP) | 3.9 | $49M | -26% | 178k | 272.00 |
|
| Deere & Company (DE) | 3.8 | $48M | -26% | 76k | 634.33 |
|
| Parker-Hannifin Corporation (PH) | 3.6 | $45M | -2% | 46k | 978.12 |
|
| Linde SHS (LIN) | 3.1 | $39M | -31% | 75k | 518.94 |
|
| Watsco, Incorporated (WSO) | 2.5 | $32M | -2% | 76k | 416.73 |
|
| Dell Technologies CL C (DELL) | 2.3 | $28M | NEW | 66k | 431.46 |
|
| Progressive Corporation (PGR) | 2.0 | $26M | -20% | 117k | 218.45 |
|
| Walt Disney Company (DIS) | 2.0 | $25M | -30% | 255k | 96.25 |
|
| Banco Santander Sa Adr (SAN) | 1.8 | $23M | 1.7M | 13.80 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 1.7 | $21M | NEW | 2.2M | 9.58 |
|
| Broadcom (AVGO) | 1.6 | $21M | 55k | 377.75 |
|
|
| Old Dominion Freight Line (ODFL) | 1.5 | $19M | NEW | 87k | 216.60 |
|
| Spotify Technology S A SHS (SPOT) | 1.4 | $18M | 39k | 459.13 |
|
|
| Uber Technologies (UBER) | 1.2 | $16M | -3% | 215k | 72.16 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 1.2 | $15M | NEW | 96k | 156.97 |
|
| Abbvie (ABBV) | 0.4 | $4.4M | 18k | 251.64 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 14k | 253.97 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 22k | 136.72 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.8M | -5% | 5.6k | 500.39 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 30k | 82.64 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 8.6k | 270.31 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $2.3M | +5% | 6.1k | 372.29 |
|
| Lowe's Companies (LOW) | 0.1 | $1.7M | 7.8k | 220.49 |
|
|
| Merck & Co (MRK) | 0.1 | $1.0M | 8.1k | 128.50 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.0M | -4% | 2.8k | 368.38 |
|
| Intellicheck Mobilisa Com New (IDN) | 0.1 | $1.0M | 247k | 4.10 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $963k | 9.0k | 107.00 |
|
|
| Ross Stores (ROST) | 0.1 | $888k | 4.2k | 212.85 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $861k | -6% | 433.00 | 1989.44 |
|
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $746k | 17k | 43.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $733k | 2.1k | 353.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $728k | +3% | 2.0k | 357.37 |
|
| Diamondback Energy (FANG) | 0.1 | $659k | -7% | 3.8k | 175.78 |
|
| Chevron Corporation (CVX) | 0.0 | $555k | -2% | 3.3k | 165.76 |
|
| EOG Resources (EOG) | 0.0 | $545k | 4.2k | 129.73 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $504k | 420.00 | 1199.43 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $448k | -3% | 2.1k | 209.04 |
|
| Nvent Elec SHS (NVT) | 0.0 | $390k | NEW | 2.3k | 169.61 |
|
| MercadoLibre (MELI) | 0.0 | $384k | 226.00 | 1697.39 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $361k | 640.00 | 563.29 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $350k | 4.0k | 86.65 |
|
|
| Wright Express (WEX) | 0.0 | $346k | 2.5k | 141.09 |
|
|
| Citigroup Com New (C) | 0.0 | $303k | 2.2k | 139.96 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $302k | 2.7k | 112.02 |
|
|
| 3M Company (MMM) | 0.0 | $297k | 1.8k | 161.91 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $275k | 14k | 20.06 |
|
|
| Williams Companies (WMB) | 0.0 | $260k | -15% | 3.5k | 74.34 |
|
| ConocoPhillips (COP) | 0.0 | $234k | 2.3k | 103.96 |
|
|
| Hexcel Corporation (HXL) | 0.0 | $200k | NEW | 2.0k | 100.06 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $128k | 10k | 12.84 |
|
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 2026 Q2 filed Aug. 6, 2026
- Wilkinson Global Asset Management 2026 Q1 filed May 13, 2026
- Wilkinson Global Asset Management 2025 Q4 filed Feb. 11, 2026
- 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