# Wilkinson Global Asset Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764000. Source: https://holderbook.com/funds/1764000-wilkinson-global-asset-management-llc/

- Reported value: $1.3B
- Positions: 62
- Weight of the ten largest: 55.5%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $89.8M | 448,949 | 7.1% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $88.7M | 185,771 | 7.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $81.3M | 248,470 | 6.5% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $77.6M | 512,166 | 6.2% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $72.7M | 251,208 | 5.8% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $62.7M | 168,153 | 5.0% | 22 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $61.1M | 204,998 | 4.9% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $56.4M | 236,779 | 4.5% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $55.0M | 138,505 | 4.4% | 22 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $53.9M | 156,466 | 4.3% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $51.0M | 148,758 | 4.1% | 22 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $49.4M | 136,508 | 3.9% | 22 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $48.5M | 178,265 | 3.9% | 22 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $48.2M | 76,029 | 3.8% | 22 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $44.8M | 45,756 | 3.6% | 22 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $38.6M | 74,457 | 3.1% | 14 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $31.6M | 75,839 | 2.5% | 22 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $28.4M | 65,791 | 2.3% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $25.5M | 116,606 | 2.0% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $24.6M | 255,313 | 2.0% | 22 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $22.8M | 1,654,997 | 1.8% | 3 |
| MIZUHO FINANCIAL GROUP INC | [MFG](https://holderbook.com/stocks/MFG/) | $21.4M | 2,233,445 | 1.7% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.7M | 54,708 | 1.6% | 4 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $18.7M | 86,538 | 1.5% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $17.7M | 38,475 | 1.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $15.5M | 214,970 | 1.2% | 3 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $15.1M | 96,241 | 1.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.4M | 17,542 | 0.4% | 22 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.4M | 13,580 | 0.3% | 22 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.0M | 21,989 | 0.2% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,567 | 0.2% | 22 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.5M | 30,400 | 0.2% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 8,580 | 0.2% | 22 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.3M | 6,140 | 0.2% | 22 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,800 | 0.1% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,090 | 0.1% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.0M | 2,820 | 0.1% | 22 |
| INTELLICHECK MOBILISA INC | [IDN](https://holderbook.com/stocks/IDN/) | $1.0M | 246,770 | 0.1% | 22 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $963.0K | 9,000 | 0.1% | 22 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $888.4K | 4,174 | 0.1% | 22 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $861.4K | 433 | 0.1% | 15 |
| UNIVERSAL HEALTH RLTY INCOME | [UHT](https://holderbook.com/stocks/UHT/) | $745.6K | 17,000 | 0.1% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $733.2K | 2,075 | 0.1% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $728.0K | 2,037 | 0.1% | 21 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $659.2K | 3,750 | 0.1% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $555.0K | 3,348 | 0.0% | 22 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $544.9K | 4,200 | 0.0% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $503.8K | 420 | 0.0% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $448.2K | 2,144 | 0.0% | 21 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $390.1K | 2,300 | 0.0% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $383.6K | 226 | 0.0% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $360.5K | 640 | 0.0% | 22 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $349.6K | 4,035 | 0.0% | 13 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $345.7K | 2,450 | 0.0% | 22 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $302.9K | 2,164 | 0.0% | 4 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $301.9K | 2,695 | 0.0% | 5 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $296.8K | 1,833 | 0.0% | 8 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $275.4K | 13,730 | 0.0% | 10 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $260.2K | 3,500 | 0.0% | 22 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $233.9K | 2,250 | 0.0% | 17 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $200.1K | 2,000 | 0.0% | 1 |
| STAR GROUP L P | [SGU](https://holderbook.com/stocks/SGU/) | $128.4K | 10,000 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +2.0% | +7.8% | -5.8% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 62 |
| Q1 2026 | $1.3B | 60 |
| Q4 2025 | $1.5B | 63 |
| Q3 2025 | $1.6B | 66 |
| Q2 2025 | $1.6B | 70 |
| Q1 2025 | $1.6B | 75 |
| Q4 2024 | $1.6B | 79 |
| Q3 2024 | $1.7B | 77 |
| Q2 2024 | $1.6B | 80 |
| Q1 2024 | $1.6B | 86 |
| Q4 2023 | $1.4B | 89 |
| Q3 2023 | $1.3B | 90 |