Wilkinson Global Asset Management LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $89.8M | 448,949 | +1.01pp | 22q | -2.6%-$2.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $88.7M | 185,771 | +0.56pp | 5q | -26.3%-$31.6M | |
| JPMORGAN CHASE & CO | JPM | $81.3M | 248,470 | -0.96pp | 22q | -25.0%-$27.1M | |
| TJX COS INC NEW | TJX | $77.6M | 512,166 | -2.71pp | 22q | -29.8%-$32.9M | |
| APPLE INC | AAPL | $72.7M | 251,208 | -0.50pp | 22q | -22.6%-$21.2M | |
| MICROSOFT CORP | MSFT | $62.7M | 168,153 | -1.09pp | 22q | -22.0%-$17.7M | |
| TEXAS INSTRS INC | TXN | $61.1M | 204,998 | +0.21pp | 22q | -34.7%-$32.5M | |
| AMAZON COM INC | AMZN | $56.4M | 236,779 | +0.64pp | 22q | -2.2%-$1.3M | |
| ANALOG DEVICES INC | ADI | $55.0M | 138,505 | -0.01pp | 22q | -23.3%-$16.7M | |
| SHERWIN WILLIAMS CO | SHW | $53.9M | 156,466 | -0.42pp | 22q | -18.7%-$12.4M | |
| VISA INC | V | $51.0M | 148,758 | +0.53pp | 22q | -2.8%-$1.5M | |
| AMGEN INC | AMGN | $49.4M | 136,508 | -1.08pp | 22q | -26.9%-$18.2M | |
| UNION PAC CORP | UNP | $48.5M | 178,265 | -0.61pp | 22q | -26.1%-$17.1M | |
| DEERE & CO | DE | $48.2M | 76,029 | -0.63pp | 22q | -26.9%-$17.8M | |
| PARKER-HANNIFIN CORP | PH | $44.8M | 45,756 | +0.36pp | 22q | -2.2%-$1.0M | |
| LINDE PLC | LIN | $38.6M | 74,457 | -1.05pp | 14q | -31.7%-$18.0M | |
| WATSCO INC | WSO | $31.6M | 75,839 | +0.35pp | 22q | -2.9%-$935.6K | |
| DELL TECHNOLOGIES INC | DELL | $28.4M | 65,791 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $25.5M | 116,606 | -0.18pp | 22q | -20.0%-$6.4M | |
| DISNEY WALT CO | DIS | $24.6M | 255,313 | -0.74pp | 22q | -30.3%-$10.7M | |
| BANCO SANTANDER S.A. | SAN | $22.8M | 1,654,997 | +0.40pp | 3q | +0.8%+$175.8K | |
| MIZUHO FINANCIAL GROUP INC | MFG | $21.4M | 2,233,445 | - | new | NEW | |
| BROADCOM INC | AVGO | $20.7M | 54,708 | +0.35pp | 4q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $18.7M | 86,538 | - | new | NEW | |
| SPOTIFY TECHNOLOGY S A | SPOT | $17.7M | 38,475 | flat | 5q | +1.5%+$261.7K | |
| UBER TECHNOLOGIES INC | UBER | $15.5M | 214,970 | +0.01pp | 3q | -3.5%-$566.0K | |
| ISHARES TR | ACWI | $15.1M | 96,241 | - | new | NEW | |
| ABBVIE INC | ABBV | $4.4M | 17,542 | +0.06pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.4M | 13,580 | +0.02pp | 22q | -0.7%-$22.9K | |
| EXXON MOBIL CORP | XOMXXXX | $3.0M | 21,989 | -0.05pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,567 | +0.01pp | 22q | -5.6%-$165.1K | |
| WELLS FARGO & CO | WFC | $2.5M | 30,400 | +0.02pp | 22q | HELD | |
| MCDONALDS CORP | MCD | $2.3M | 8,580 | -0.02pp | 22q | HELD | |
| FERRARI N V | RACE | $2.3M | 6,140 | +0.03pp | 22q | +5.1%+$111.7K | |
| LOWES COS INC | LOW | $1.7M | 7,800 | flat | 22q | HELD | |
| MERCK & CO INC | MRK | $1.0M | 8,090 | +0.01pp | 22q | HELD | |
| SPDR GOLD TR | GLD | $1.0M | 2,820 | -0.01pp | 22q | -4.3%-$47.2K | |
| INTELLICHECK MOBILISA INC | IDN | $1.0M | 246,770 | -0.05pp | 22q | +1.8%+$17.6K | |
| PINNACLE WEST CAP CORP | PNW | $963.0K | 9,000 | +0.01pp | 22q | HELD | |
| ROSS STORES INC | ROST | $888.4K | 4,174 | flat | 22q | HELD | |
| ASML HLDG NV | ASML | $861.4K | 433 | +0.02pp | 15q | -6.9%-$63.7K | |
| UNIVERSAL HEALTH RLTY INCOME | UHT | $745.6K | 17,000 | +0.01pp | 22q | HELD | |
| ALPHABET INC | GOOG | $733.2K | 2,075 | +0.01pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $728.0K | 2,037 | +0.01pp | 21q | +3.8%+$26.8K | |
| DIAMONDBACK ENERGY INC | FANG | $659.2K | 3,750 | -0.01pp | 16q | -7.4%-$52.7K | |
| CHEVRON CORPORATION | CVX | $555.0K | 3,348 | -0.01pp | 22q | -2.5%-$14.1K | |
| EOG RES INC | EOG | $544.9K | 4,200 | flat | 16q | HELD | |
| ELI LILLY & CO | LLY | $503.8K | 420 | +0.01pp | 13q | HELD | |
| MORGAN STANLEY | MS | $448.2K | 2,144 | +0.01pp | 21q | -3.4%-$15.7K | |
| NVENT ELEC PLC | NVT | $390.1K | 2,300 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $383.6K | 226 | flat | 10q | HELD | |
| META PLATFORMS INC | META | $360.5K | 640 | flat | 22q | -0.8%-$2.8K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $349.6K | 4,035 | flat | 13q | HELD | |
| WEX INC | WEX | $345.7K | 2,450 | flat | 22q | HELD | |
| CITIGROUP INC | C | $302.9K | 2,164 | +0.01pp | 4q | HELD | |
| IMPERIAL OIL LTD | IMO | $301.9K | 2,695 | flat | 5q | HELD | |
| 3M CO | MMM | $296.8K | 1,833 | flat | 8q | HELD | |
| SONY GROUP CORP | SONY | $275.4K | 13,730 | flat | 10q | HELD | |
| WILLIAMS COS INC | WMB | $260.2K | 3,500 | flat | 22q | -15.5%-$47.6K | |
| CONOCOPHILLIPS | COP | $233.9K | 2,250 | flat | 17q | HELD | |
| HEXCEL CORP NEW | HXL | $200.1K | 2,000 | - | new | NEW | |
| STAR GROUP L P | SGU | $128.4K | 10,000 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $315.6M | 25.1% |
| Retail & Consumer | $193.0M | 15.3% |
| Banks & Lending | $128.4M | 10.2% |
| Computer Hardware | $101.1M | 8.0% |
| Industrials | $94.2M | 7.5% |
| Transport & Logistics | $67.6M | 5.4% |
| Business Services | $67.3M | 5.3% |
| Software & IT Services | $65.6M | 5.2% |
| Biotech & Pharma | $58.8M | 4.7% |
| Telecom & Media | $42.2M | 3.4% |
| Chemicals | $38.8M | 3.1% |
| Wholesale & Distribution | $31.6M | 2.5% |
| Other sectors | $36.6M | 2.9% |
| Not classified | $18.1M | 1.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.3B | 62 | 6 | 5 | 29 | 4 | 55.5% | 37 |
| Q1 2026 | $1.3B | 60 | 0 | 6 | 34 | 3 | 60.1% | 43 |
| Q4 2025 | $1.5B | 63 | 4 | 12 | 29 | 7 | 58.6% | 42 |
| Q3 2025 | $1.6B | 66 | 3 | 15 | 24 | 7 | 56.9% | 35 |
| Q2 2025 | $1.6B | 70 | 8 | 5 | 42 | 13 | 54.5% | 42 |
| Q1 2025 | $1.6B | 75 | 2 | 15 | 33 | 6 | 54.3% | 31 |
| Q4 2024 | $1.6B | 79 | 3 | 8 | 31 | 1 | 54.9% | 31 |
| Q3 2024 | $1.7B | 77 | 1 | 10 | 39 | 4 | 54.8% | 31 |
| Q2 2024 | $1.6B | 80 | 1 | 15 | 34 | 7 | 56.5% | 37 |
| Q1 2024 | $1.6B | 86 | 4 | 10 | 38 | 7 | 55.5% | 40 |
| Q4 2023 | $1.4B | 89 | 4 | 5 | 35 | 5 | 58.2% | 43 |
| Q3 2023 | $1.3B | 90 | 4 | 13 | 15 | 7 | 58.0% | 45 |
| Q2 2023 | $1.3B | 93 | 5 | 8 | 19 | 4 | 58.4% | 28 |
| Q1 2023 | $1.3B | 92 | 3 | 9 | 25 | 6 | 57.9% | 42 |
| Q4 2022 | $1.2B | 95 | 8 | 13 | 24 | 3 | 58.5% | 31 |
| Q3 2022 | $1.1B | 90 | 5 | 20 | 20 | 5 | 58.6% | 19 |
| Q2 2022 | $1.2B | 90 | 9 | 12 | 40 | 8 | 58.7% | 26 |
| Q1 2022 | $1.6B | 89 | 4 | 11 | 23 | 7 | 55.7% | 39 |
| Q4 2021 | $1.8B | 92 | 2 | 15 | 28 | 4 | 52.1% | 45 |
| Q3 2021 | $1.6B | 94 | 5 | 17 | 39 | 6 | 50.6% | 46 |
| Q2 2021 | $1.7B | 95 | 12 | 37 | 22 | 4 | 49.9% | 47 |
| Q1 2021 | $1.6B | 87 | 0 | 0 | 0 | 0 | 51.8% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.