Wilkinson Global Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Wilkinson Global Asset Management Llc disclosed 62 stock positions valued at approximately $1.26B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, TAIWAN SEMICONDUCTOR MANUFAC, and JPMORGAN CHASE & CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 62
- Portfolio Value
- $1.26B
Holdings by Sector
Wilkinson Global Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.14% | 448,949 | -11,867 | -2.58% | $89,830,205 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.05% | 185,771 | -66,127 | -26.25% | $88,718,657 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 6.46% | 248,470 | -82,769 | -24.99% | $81,331,685 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 6.16% | 512,166 | -217,158 | -29.78% | $77,593,149 |
| APPLE INC | AAPL | Technology | 5.77% | 251,208 | -73,173 | -22.56% | $72,689,547 |
| MICROSOFT CORP | MSFT | Technology | 4.98% | 168,153 | -47,385 | -21.98% | $62,724,432 |
| TEXAS INSTRS INC | TXN | Technology | 4.85% | 204,998 | -108,966 | -34.71% | $61,103,754 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.48% | 236,779 | -5,255 | -2.17% | $56,433,907 |
| ANALOG DEVICES INC | ADI | Technology | 4.37% | 138,505 | -42,093 | -23.31% | $55,010,030 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 4.28% | 156,466 | -35,930 | -18.68% | $53,874,373 |
| VISA INC | V | Financial Services | 4.05% | 148,758 | -4,345 | -2.84% | $51,037,382 |
| AMGEN INC | AMGN | Healthcare | 3.93% | 136,508 | -50,357 | -26.95% | $49,432,277 |
| UNION PAC CORP | UNP | Industrials | 3.85% | 178,265 | -63,020 | -26.12% | $48,488,080 |
| DEERE & CO | DE | Industrials | 3.83% | 76,029 | -28,048 | -26.95% | $48,227,475 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.56% | 45,756 | -1,045 | -2.23% | $44,754,859 |
| LINDE PLC | LIN | Other | 3.07% | 74,457 | -34,601 | -31.73% | $38,638,715 |
| WATSCO INC | WSO | Industrials | 2.51% | 75,839 | -2,245 | -2.88% | $31,604,387 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.25% | 65,791 | +65,791 | +100.00% | $28,386,184 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.02% | 116,606 | -29,214 | -20.03% | $25,472,581 |
| DISNEY WALT CO | DIS | Communication Services | 1.95% | 255,313 | -110,993 | -30.30% | $24,573,876 |
| BANCO SANTANDER SA | SAN | Financial Services | 1.81% | 1,654,997 | +12,737 | +0.78% | $22,838,959 |
| MIZUHO FINANCIAL GROUP INC | MFG | Financial Services | 1.70% | 2,233,445 | +2,233,445 | +100.00% | $21,396,403 |
| BROADCOM INC | AVGO | Technology | 1.64% | 54,708 | -79 | -0.14% | $20,665,947 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.49% | 86,538 | +86,538 | +100.00% | $18,744,131 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.40% | 38,475 | +570 | +1.50% | $17,665,027 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.23% | 214,970 | -7,844 | -3.52% | $15,512,235 |
| ISHARES TR | ACWI | Other | 1.20% | 96,241 | +96,241 | +100.00% | $15,106,950 |
| ABBVIE INC | ABBV | Healthcare | 0.35% | 17,542 | - | - | $4,414,269 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 13,580 | -90 | -0.66% | $3,448,913 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 21,989 | - | - | $3,006,336 |
Showing 30 of 62 holdings in the latest reporting period.