Wilkinson Global Asset Management LLC — 13F Holdings & Portfolio
CIK 1764000 · latest 13F-HR filed 2026-08-06
Wilkinson Global Asset Management LLC manages $1.26B in 13F-reported U.S. long-equity assets across 94 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.62%), TSM (6.38%), JPM (5.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 4, added to 20, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
33RD FLOOR
NEW YORK, NY 10022
$1.26B
Long-equity book
94
Distinct positions
2026-06-30
Filed 2026-08-06
+6 / −4 / ↑20 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$9.5M +11.8%
- AMAZON COM INC$6.0M +12.0%
- VISA INC$4.8M +10.3%
- BANCO SANTANDER SA$4.3M +23.3%
- BROADCOM INC$3.7M +21.9%
Top Trims
- TJX COS INC NEW-$38.9M -33.4%
- MICROSOFT CORP-$17.1M -21.4%
- AMGEN INC-$16.3M -24.8%
- JPMORGAN CHASE & CO-$16.1M -16.5%
- LINDE PLC-$15.4M -28.5%
New Positions
- DELL TECHNOLOGIES INC$28.4M
- MIZUHO FINANCIAL GROUP INC$21.4M
- OLD DOMINION FREIGHT LINE IN$18.7M
- ISHARES TR$15.1M
- NVENT ELEC PLC$390.1K
Exited Positions
- INTUIT$15.3M
- MASTERCARD INCORPORATED$292.3K
- ACCENTURE PLC IRELAND$272.6K
- NETFLIX INC.$254.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $83.3M | 6.62% | 416,379 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $80.3M | 6.38% | 168,096 | SH |
| 3 | JPMORGAN CHASE & CO | JPM | 46625H100 | $71.8M | 5.70% | 219,205 | SH |
| 4 | TJX COS INC NEW | TJX | 872540109 | $68.8M | 5.46% | 453,816 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $64.8M | 5.15% | 224,048 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $56.4M | 4.48% | 151,088 | SH |
| 7 | TEXAS INSTRS INC | TXN | 882508104 | $54.5M | 4.33% | 182,868 | SH |
| 8 | SHERWIN WILLIAMS CO | SHW | 824348106 | $49.9M | 3.96% | 144,791 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $49.6M | 3.94% | 208,114 | SH |
| 10 | VISA INC | V | 92826C839 | $47.3M | 3.76% | 137,813 | SH |
| 11 | ANALOG DEVICES INC | ADI | 032654105 | $45.7M | 3.63% | 114,955 | SH |
| 12 | DEERE & CO | DE | 244199105 | $44.3M | 3.51% | 69,759 | SH |
| 13 | UNION PAC CORP | UNP | 907818108 | $43.8M | 3.48% | 160,940 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $43.5M | 3.45% | 120,048 | SH |
| 15 | PARKER-HANNIFIN CORP | PH | 701094104 | $39.9M | 3.17% | 40,781 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $35.6M | 2.83% | 68,642 | SH |
| 17 | WATSCO INC | WSO | 942622200 | $27.2M | 2.16% | 65,204 | SH |
| 18 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $25.8M | 2.05% | 59,816 | SH |
| 19 | DISNEY WALT CO | DIS | 254687106 | $21.9M | 1.74% | 227,253 | SH |
| 20 | BANCO SANTANDER SA | SAN | 05964H105 | $21.0M | 1.66% | 1,518,512 | SH |
| 21 | PROGRESSIVE CORP | PGR | 743315103 | $20.8M | 1.65% | 95,111 | SH |
| 22 | MIZUHO FINANCIAL GROUP INC | MFG | 60687Y109 | $19.8M | 1.57% | 2,064,325 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $18.8M | 1.50% | 49,828 | SH |
| 24 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $17.1M | 1.36% | 78,763 | SH |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $16.3M | 1.29% | 35,440 | SH |
| 26 | ISHARES TR | ACWI | 464288257 | $15.1M | 1.20% | 96,241 | SH |
| 27 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.2M | 1.13% | 196,325 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 0.76% | 29,265 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $9.4M | 0.74% | 23,550 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $8.8M | 0.70% | 58,350 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $8.4M | 0.67% | 17,675 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $7.9M | 0.62% | 27,160 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $6.8M | 0.54% | 28,665 | SH |
| 34 | TEXAS INSTRS INC | TXN | 882508104 | $6.6M | 0.52% | 22,130 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 0.52% | 32,570 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 0.51% | 17,065 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $6.0M | 0.47% | 16,460 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.9M | 0.39% | 4,975 | SH |
| 39 | UNION PAC CORP | UNP | 907818108 | $4.7M | 0.37% | 17,325 | SH |
| 40 | PROGRESSIVE CORP | PGR | 743315103 | $4.7M | 0.37% | 21,495 | SH |
| 41 | WATSCO INC | WSO | 942622200 | $4.4M | 0.35% | 10,635 | SH |
| 42 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.0M | 0.32% | 11,675 | SH |
| 43 | DEERE & CO | DE | 244199105 | $4.0M | 0.32% | 6,270 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 0.31% | 15,700 | SH |
| 45 | VISA INC | V | 92826C839 | $3.8M | 0.30% | 10,945 | SH |
| 46 | LINDE PLC | LIN | G54950103 | $3.0M | 0.24% | 5,815 | SH |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.8M | 0.22% | 5,567 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $2.7M | 0.21% | 28,060 | SH |
| 49 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.6M | 0.20% | 5,975 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $2.5M | 0.20% | 30,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $1.26B | 94 | 0001172661-26-003135 |
| 2026-03-31 | 2026-05-13 | $1.31B | 91 | 0001172661-26-001793 |
| 2025-12-31 | 2026-02-11 | $1.46B | 97 | 0001172661-26-000627 |
| 2025-09-30 | 2025-11-04 | $1.59B | 102 | 0001172661-25-004575 |