Wilkinson Global Asset Management
New York, NYfiles as Wilkinson Global Asset Management LLC
$1.3bn in 62 US stocks at the end of 30 June 2026. The top 10 are 55.5% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$1.3bn
Stocks
62
Top 10 share
55.5%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL2.3% of the fund
- Mizuho Financial GroupMFG1.7% of the fund
- Old Dominion Freight LineODFL1.5% of the fund
- Ishares TRACWI1.2% of the fund
- nVent ElectricNVT<0.1% of the fund
- HexcelHXL<0.1% of the fund
Added
Bought more of a stock they already held.
- FerrariRACE0.2% of the fund+5%
- AlphabetGOOGL<0.1% of the fund+4%
Cut
Sold some of their stake.
- NvidiaNVDA7.1% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM7.0% of the fund-26%
- JPMorgan ChaseJPM6.5% of the fund-25%
- TJX CompaniesTJX6.2% of the fund-30%
- AppleAAPL5.8% of the fund-23%
- MicrosoftMSFT5.0% of the fund-22%
- Texas InstrumentsTXN4.9% of the fund-35%
- Amazon.comAMZN4.5% of the fund-2%
- Analog DevicesADI4.4% of the fund-23%
- Sherwin-WilliamsSHW4.3% of the fund-19%
- VisaV4.1% of the fund-3%
- AmgenAMGN3.9% of the fund-27%
- Union PacificUNP3.9% of the fund-26%
- DeereDE3.8% of the fund-27%
- Parker-HannifinPH3.6% of the fund-2%
- LindeLIN3.1% of the fund-32%
- WatscoWSO2.5% of the fund-3%
- ProgressivePGR2.0% of the fund-20%
- Walt DisneyDIS2.0% of the fund-30%
- Uber TechnologiesUBER1.2% of the fund-4%
- Berkshire HathawayBRK-B0.2% of the fund-6%
- Spdr Gold TRGLD<0.1% of the fund-4%
- ASML Holding NVASML<0.1% of the fund-7%
- Diamondback EnergyFANG<0.1% of the fund-7%
- ChevronCVX<0.1% of the fund-2%
Sold out
Sold their entire stake.
- IntuitINTU-100%
- MastercardMA-100%
- AccentureACN-100%
- NetflixNFLX-100%
Holdings
- Ishares TRACWI
- Share
- 1.2%
- Value
- $15m
- Shares
- 96,241
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,820
-4%
- Sony GroupSONY
- Share
- <0.1%
- Value
- $275,424
- Shares
- 13,730
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.1% | $90m | 448,949 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 7.0% | $89m | 185,771 | -26% |
| JPMorgan ChaseJPM | 6.5% | $81m | 248,470 | -25% |
| TJX CompaniesTJX | 6.2% | $78m | 512,166 | -30% |
| AppleAAPL | 5.8% | $73m | 251,208 | -23% |
| MicrosoftMSFT | 5.0% | $63m | 168,153 | -22% |
| Texas InstrumentsTXN | 4.9% | $61m | 204,998 | -35% |
| Amazon.comAMZN | 4.5% | $56m | 236,779 | -2% |
| Analog DevicesADI | 4.4% | $55m | 138,505 | -23% |
| Sherwin-WilliamsSHW | 4.3% | $54m | 156,466 | -19% |
| VisaV | 4.1% | $51m | 148,758 | -3% |
| AmgenAMGN | 3.9% | $49m | 136,508 | -27% |
| Union PacificUNP | 3.9% | $48m | 178,265 | -26% |
| DeereDE | 3.8% | $48m | 76,029 | -27% |
| Parker-HannifinPH | 3.6% | $45m | 45,756 | -2% |
| LindeLIN | 3.1% | $39m | 74,457 | -32% |
| WatscoWSO | 2.5% | $32m | 75,839 | -3% |
| Dell TechnologiesDELL | 2.3% | $28m | 65,791 | New |
| ProgressivePGR | 2.0% | $25m | 116,606 | -20% |
| Walt DisneyDIS | 2.0% | $25m | 255,313 | -30% |
| Banco SantanderSAN | 1.8% | $23m | 1,654,997 | Held |
| Mizuho Financial GroupMFG | 1.7% | $21m | 2,233,445 | New |
| BroadcomAVGO | 1.6% | $21m | 54,708 | Held |
| Old Dominion Freight LineODFL | 1.5% | $19m | 86,538 | New |
| Spotify TechnologySPOT | 1.4% | $18m | 38,475 | Held |
| Uber TechnologiesUBER | 1.2% | $16m | 214,970 | -4% |
| Ishares TRACWI | 1.2% | $15m | 96,241 | New |
| AbbVieABBV | 0.4% | $4m | 17,542 | Held |
| Johnson & JohnsonJNJ | 0.3% | $3m | 13,580 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 21,989 | Held |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,567 | -6% |
| Wells Fargo & CompanyWFC | 0.2% | $3m | 30,400 | Held |
| McDonald'sMCD | 0.2% | $2m | 8,580 | Held |
| FerrariRACE | 0.2% | $2m | 6,140 | +5% |
| Lowe's CompaniesLOW | 0.1% | $2m | 7,800 | Held |
| MerckMRK | <0.1% | $1m | 8,090 | Held |
| Spdr Gold TRGLD | <0.1% | $1m | 2,820 | -4% |
| IntellicheckIDN | <0.1% | $1m | 246,770 | Held |
| Pinnacle West CapitalPNW | <0.1% | $963,000 | 9,000 | Held |
| Ross StoresROST | <0.1% | $888,436 | 4,174 | Held |
| ASML Holding NVASML | <0.1% | $861,428 | 433 | -7% |
| Universal Health Realty Income TrustUHT | <0.1% | $745,620 | 17,000 | Held |
| AlphabetGOOG | <0.1% | $733,160 | 2,075 | Held |
| AlphabetGOOGL | <0.1% | $727,963 | 2,037 | +4% |
| Diamondback EnergyFANG | <0.1% | $659,175 | 3,750 | -7% |
| ChevronCVX | <0.1% | $554,964 | 3,348 | -2% |
| EOG ResourcesEOG | <0.1% | $544,866 | 4,200 | Held |
| Eli LillyLLY | <0.1% | $503,761 | 420 | Held |
| Morgan StanleyMS | <0.1% | $448,182 | 2,144 | -3% |
| nVent ElectricNVT | <0.1% | $390,103 | 2,300 | New |
| MercadoLibreMELI | <0.1% | $383,610 | 226 | Held |
| Meta PlatformsMETA | <0.1% | $360,506 | 640 | Held |
| Canadian Pacific Kansas CityCP | <0.1% | $349,633 | 4,035 | Held |
| WEXWEX | <0.1% | $345,670 | 2,450 | Held |
| CitigroupC | <0.1% | $302,873 | 2,164 | Held |
| Imperial OilIMO | <0.1% | $301,894 | 2,695 | Held |
| 3MMMM | <0.1% | $296,781 | 1,833 | Held |
| Sony GroupSONY | <0.1% | $275,424 | 13,730 | Held |
| Williams CompaniesWMB | <0.1% | $260,190 | 3,500 | -15% |
| ConocoPhillipsCOP | <0.1% | $233,910 | 2,250 | Held |
| HexcelHXL | <0.1% | $200,120 | 2,000 | New |
| Star Group, L.P.SGU | <0.1% | $128,400 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 20.8% since 30 June 2025.
Where the money is
Technology38.2%
Industrials16.6%
Financial services16.6%
Retail & consumer11.2%
Materials7.3%
Health care4.7%
Media & telecom3.5%
Energy0.4%
Utilities0.1%
Real estate0.1%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.