EdgeMarket › What Wilkinson Global Asset Management Llc reported owning
What Wilkinson Global Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
60Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TJX TJX COMPANIES INC /DE/ | 116.5M | 8.9% | 729.3K | 140.53 | +1.6% |
| JPM JPMORGAN CHASE & CO | 97.4M | 7.4% | 331.2K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 85.1M | 6.5% | 251.9K | 418.95 | +83.3% |
| AAPL Apple Inc. | 82.3M | 6.3% | 324.4K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 80.4M | 6.1% | 460.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 79.8M | 6.1% | 215.5K | 483.24 | -4.4% |
| AMGN AMGEN INC | 65.7M | 5.0% | 186.9K | 439.33 | +48.2% |
| SHW SHERWIN WILLIAMS CO | 61.7M | 4.7% | 192.4K | 346.59 | -5.6% |
| TXN TEXAS INSTRUMENTS INC | 61.0M | 4.6% | 314.0K | 264.36 | +31.7% |
| DE DEERE & CO | 58.6M | 4.5% | 104.1K | 647.47 | +31.4% |
| UNP UNION PACIFIC CORP | 58.5M | 4.5% | 241.3K | 308.05 | +36.5% |
| ADI ANALOG DEVICES INC | 57.5M | 4.4% | 180.6K | 373.09 | +52.4% |
| LIN LINDE PLC | 54.1M | 4.1% | 109.1K | 487.57 | +1.1% |
| AMZN AMAZON COM INC | 50.4M | 3.8% | 242.0K | 258.63 | +15.6% |
| V VISA INC. | 46.3M | 3.5% | 153.1K | 371.04 | +7.9% |
| PH Parker-Hannifin Corp | 41.9M | 3.2% | 46.8K | 1,001.74 | +34.8% |
| DIS Walt Disney Co | 35.3M | 2.7% | 366.3K | 107.78 | -7.9% |
| PGR PROGRESSIVE CORP/OH/ | 28.9M | 2.2% | 145.8K | 219.28 | -13.2% |
| WSO WATSCO INC | 28.4M | 2.2% | 78.1K | 311.94 | -25.5% |
| SAN Banco Santander, S.A. | 18.5M | 1.4% | 1.6M | 14.59 | +53.1% |
| SPOT Spotify Technology S.A. | 18.4M | 1.4% | 37.9K | 533.72 | -24.2% |
| AVGO Broadcom Inc. | 17.0M | 1.3% | 54.8K | 368.45 | +26.5% |
| UBER Uber Technologies, Inc | 16.0M | 1.2% | 222.8K | 78.80 | -15.9% |
| INTU INTUIT INC. | 15.3M | 1.2% | 35.5K | 367.00 | -47.5% |
| ABBV AbbVie Inc. | 3.8M | 0.3% | 17.5K | 264.96 | +26.7% |
| XOM ExxonMobil Holdings Corp | 3.7M | 0.3% | 22.0K | 165.11 | +52.1% |
| JNJ JOHNSON & JOHNSON | 3.3M | 0.3% | 13.7K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 2.8M | 0.2% | 5.9K | — | — |
| MCD MCDONALDS CORP | 2.7M | 0.2% | 8.6K | 270.95 | -13.5% |
| WFC WELLS FARGO & COMPANY/MN | 2.4M | 0.2% | 30.4K | 83.84 | +7.3% |
| RACE Ferrari N.V. | 2.0M | 0.2% | 5.8K | 436.54 | -6.8% |
| LOW LOWES COMPANIES INC | 1.8M | 0.1% | 7.8K | 216.09 | -16.0% |
| IDN Intellicheck, Inc. | 1.7M | 0.1% | 242.5K | 2.95 | -43.5% |
| GLD SPDR GOLD TRUST | 1.3M | 0.1% | 2.9K | 423.36 | +37.3% |
| MRK Merck & Co., Inc. | 973.1K | 0.1% | 8.1K | 152.55 | +80.2% |
| PNW PINNACLE WEST CAPITAL CORP | 906.8K | 0.1% | 9.0K | 97.36 | +5.5% |
| ROST ROSS STORES, INC. | 904.2K | 0.1% | 4.2K | 239.04 | +63.3% |
| FANG Diamondback Energy, Inc. | 801.0K | 0.1% | 4.0K | 210.72 | +52.8% |
| CVX CHEVRON CORP | 710.3K | 0.1% | 3.4K | 205.27 | +34.0% |
| UHT UNIVERSAL HEALTH REALTY INCOME TRUST | 688.0K | 0.1% | 17.0K | 41.24 | +4.1% |
| ASML ASML HOLDING NV | 614.2K | 0.0% | 465 | 1,763.76 | +135.3% |
| EOG EOG RESOURCES INC | 607.2K | 0.0% | 4.2K | 153.05 | +29.3% |
| GOOG Alphabet Inc. | 595.2K | 0.0% | 2.1K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 564.2K | 0.0% | 2.0K | 344.82 | +73.0% |
| MELI MERCADOLIBRE INC | 390.8K | 0.0% | 226 | 1,922.73 | -17.7% |
| LLY ELI LILLY & Co | 386.3K | 0.0% | 420 | 1,255.40 | +78.0% |
| WEX WEX Inc. | 374.9K | 0.0% | 2.5K | 199.93 | +18.3% |
| META Meta Platforms, Inc. | 369.0K | 0.0% | 645 | 549.90 | -26.5% |
| MS MORGAN STANLEY | 365.2K | 0.0% | 2.2K | 214.20 | +48.6% |
| IMO IMPERIAL OIL LTD | 352.6K | 0.0% | 2.7K | 138.05 | +65.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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