Wilkinson Global Asset Management Llc Portfolio Stock Holdings
Wilkinson Global Asset Management Llc disclosed 60 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include TJX COS INC NEW, JPMORGAN CHASE & CO, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $1.3B
Holdings by Sector
Wilkinson Global Asset Management Llc Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | TJX | Consumer Cyclical | 8.87% | 729,324 | -51,052 | -6.54% | $116,473,043 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7.42% | 331,239 | -22,818 | -6.44% | $97,437,264 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.48% | 251,898 | -17,474 | -6.49% | $85,128,929 |
| APPLE INC | AAPL | Technology | 6.27% | 324,381 | -19,943 | -5.79% | $82,324,654 |
| NVIDIA CORPORATION | NVDA | Technology | 6.12% | 460,816 | -6,873 | -1.47% | $80,366,310 |
| MICROSOFT CORP | MSFT | Technology | 6.08% | 215,538 | -13,265 | -5.80% | $79,785,702 |
| AMGEN INC | AMGN | Healthcare | 5.01% | 186,865 | -13,638 | -6.80% | $65,748,450 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 4.70% | 192,396 | -10,466 | -5.16% | $61,672,538 |
| TEXAS INSTRS INC | TXN | Technology | 4.64% | 313,964 | -24,423 | -7.22% | $60,952,971 |
| DEERE & CO | DE | Industrials | 4.47% | 104,077 | -6,613 | -5.97% | $58,626,574 |
| UNION PAC CORP | UNP | Industrials | 4.46% | 241,285 | -18,143 | -6.99% | $58,540,567 |
| ANALOG DEVICES INC | ADI | Technology | 4.38% | 180,598 | -4,159 | -2.25% | $57,455,448 |
| LINDE PLC | LIN | Other | 4.12% | 109,058 | -8,589 | -7.30% | $54,066,594 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.84% | 242,034 | -5,280 | -2.13% | $50,408,422 |
| VISA INC | V | Financial Services | 3.52% | 153,103 | -3,573 | -2.28% | $46,273,851 |
| PARKER-HANNIFIN CORP | PH | Industrials | 3.19% | 46,801 | -774 | -1.63% | $41,898,127 |
| DISNEY WALT CO | DIS | Communication Services | 2.69% | 366,306 | -31,633 | -7.95% | $35,304,572 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.20% | 145,820 | -2,761 | -1.86% | $28,907,357 |
| WATSCO INC | WSO | Industrials | 2.16% | 78,084 | -841 | -1.07% | $28,406,179 |
| BANCO SANTANDER SA | SAN | Financial Services | 1.41% | 1,642,260 | +1,607,460 | +4619.14% | $18,524,693 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.40% | 37,905 | +5,371 | +16.51% | $18,380,514 |
| BROADCOM INC | AVGO | Technology | 1.29% | 54,787 | +17,390 | +46.50% | $16,957,125 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.22% | 222,814 | +5,049 | +2.32% | $16,027,011 |
| INTUIT | INTU | Technology | 1.17% | 35,462 | -25,193 | -41.53% | $15,333,059 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 17,542 | -270 | -1.52% | $3,815,210 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 21,989 | - | - | $3,730,654 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 13,670 | -230 | -1.65% | $3,341,495 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 5,897 | -400 | -6.35% | $2,825,842 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 8,580 | -40 | -0.46% | $2,666,578 |
| WELLS FARGO & CO | WFC | Financial Services | 0.18% | 30,400 | -750 | -2.41% | $2,420,144 |
| FERRARI N V | RACE | Other | 0.15% | 5,840 | -2,200 | -27.36% | $1,976,548 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 7,800 | - | - | $1,842,984 |
| INTELLICHECK MOBILISA INC | IDN | Technology | 0.13% | 242,478 | +4,710 | +1.98% | $1,694,921 |
| SPDR GOLD TR | GLD | Other | 0.10% | 2,948 | - | - | $1,268,495 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 8,090 | -115 | -1.40% | $973,146 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.07% | 9,000 | - | - | $906,750 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.07% | 4,174 | - | - | $904,214 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.06% | 4,050 | - | - | $801,049 |
| CHEVRON CORPORATION | CVX | Energy | 0.05% | 3,433 | -20 | -0.58% | $710,288 |
| UNIVERSAL HEALTH RLTY INCOME | UHT | Real Estate | 0.05% | 17,000 | - | - | $687,990 |
| ASML HLDG NV | ASML | Other | 0.05% | 465 | - | - | $614,186 |
| EOG RES INC | EOG | Energy | 0.05% | 4,200 | - | - | $607,194 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 2,075 | -20 | -0.95% | $595,234 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 1,962 | -225 | -10.29% | $564,193 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.03% | 226 | - | - | $390,759 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 420 | - | - | $386,303 |
| WEX INC | WEX | Technology | 0.03% | 2,450 | - | - | $374,948 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 645 | -49 | -7.06% | $369,024 |
| MORGAN STANLEY | MS | Financial Services | 0.03% | 2,219 | - | - | $365,181 |
| IMPERIAL OIL LTD | IMO | Energy | 0.03% | 2,695 | - | - | $352,560 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.02% | 4,035 | - | - | $317,393 |
| WILLIAMS COS INC | WMB | Energy | 0.02% | 4,140 | - | - | $301,309 |
| CONOCOPHILLIPS | COP | Energy | 0.02% | 2,250 | - | - | $297,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.02% | 585 | -18,698 | -96.97% | $292,301 |
| SONY GROUP CORP | SONY | Technology | 0.02% | 13,730 | -2,000 | -12.71% | $284,211 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.02% | 1,375 | -177,963 | -99.23% | $272,649 |
| 3M CO | MMM | Industrials | 0.02% | 1,833 | - | - | $266,207 |
| NETFLIX INC. | NFLX | Communication Services | 0.02% | 2,650 | +505 | +23.54% | $254,797 |
| CITIGROUP INC | C | Financial Services | 0.02% | 2,164 | -430 | -16.58% | $245,419 |
| STAR GROUP LP | SGU | Energy | 0.01% | 10,000 | - | - | $122,800 |