Wilkinson Global Asset Management LLC

hedge fundUpdated 36 days ago

Managed by Wilkinson Global Asset Management Llc • Latest filing Q2 2026

Portfolio value

$1.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-0.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.3B
Q2 2023	$1.3B
Q3 2023	$1.3B
Q4 2023	$1.4B
Q1 2024	$1.6B
Q2 2024	$1.6B
Q3 2024	$1.7B
Q4 2024	$1.6B
Q1 2025	$1.6B
Q2 2025	$1.6B
Q3 2025	$1.6B
Q4 2025	$1.5B
Q1 2026	$1.3B
Q2 2026	$1.3B

Top holdings

94 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$83.3M	416.4K	6.62%	Added(+1178.4%)
2	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$80.3M	168.1K	6.38%	Added(+855.1%)
3	J JPM-PM JPMORGAN CHASE & CO	$71.8M	219.2K	5.70%	Trimmed(-27.4%)
4	T TJX TJX COS INC NEW	$68.8M	453.8K	5.46%	Added(+680.3%)
5	A AAPL APPLE INC	$64.8M	224.0K	5.15%	Added(+727.5%)
6	M MSFT MICROSOFT CORP	$56.4M	151.1K	4.48%	Added(+788.5%)
7	T TXN TEXAS INSTRS INC	$54.5M	182.9K	4.33%	Trimmed(-37.4%)
8	S SHW SHERWIN WILLIAMS CO	$49.9M	144.8K	3.96%	Trimmed(-19.9%)
9	A AMZN AMAZON COM INC	$49.6M	208.1K	3.94%	Added(+626.0%)
10	V V VISA INC	$47.3M	137.8K	3.76%	Added(+1159.1%)
11	A ADI ANALOG DEVICES INC	$45.7M	115.0K	3.63%	Added(+352.6%)
12	D DE DEERE & CO	$44.3M	69.8K	3.52%	Added(+1017.9%)
13	U UNP UNION PAC CORP	$43.8M	160.9K	3.48%	Trimmed(-28.2%)
14	A AMGN AMGEN INC	$43.5M	120.0K	3.45%	Trimmed(-30.0%)
15	P PH PARKER-HANNIFIN CORP	$39.9M	40.8K	3.17%	Added(+719.7%)
16	L LIN LINDE PLC	$35.6M	68.6K	2.83%	Added(+1088.6%)
17	W WSO-B WATSCO INC	$27.2M	65.2K	2.16%	Trimmed(-3.3%)
18	D DELL DELL TECHNOLOGIES INC	$25.8M	59.8K	2.05%	—
19	D DIS DISNEY WALT CO	$21.9M	227.3K	1.74%	Trimmed(-32.8%)
20	B BSBR BANCO SANTANDER SA	$21M	1.52M	1.66%	Added(+0.8%)

N

NVIDIA CORPORATION

+1178.4%

Value

$83.3M

Shares

416.4K

% Port

6.62%

T

TAIWAN SEMICONDUCTOR MANUFAC

+855.1%

Value

$80.3M

Shares

168.1K

% Port

6.38%

J

JPMORGAN CHASE & CO

-27.4%

Value

$71.8M

Shares

219.2K

% Port

5.70%

T

TJX COS INC NEW

+680.3%

Value

$68.8M

Shares

453.8K

% Port

5.46%

A

APPLE INC

+727.5%

Value

$64.8M

Shares

224.0K

% Port

5.15%

M

MICROSOFT CORP

+788.5%

Value

$56.4M

Shares

151.1K

% Port

4.48%

T

TEXAS INSTRS INC

-37.4%

Value

$54.5M

Shares

182.9K

% Port

4.33%

S

SHERWIN WILLIAMS CO

-19.9%

Value

$49.9M

Shares

144.8K

% Port

3.96%

A

AMAZON COM INC

+626.0%

Value

$49.6M

Shares

208.1K

% Port

3.94%

V

10.V

VISA INC

+1159.1%

Value

$47.3M

Shares

137.8K

% Port

3.76%

A

11.ADI

ANALOG DEVICES INC

+352.6%

Value

$45.7M

Shares

115.0K

% Port

3.63%

D

12.DE

DEERE & CO

+1017.9%

Value

$44.3M

Shares

69.8K

% Port

3.52%

U

13.UNP

UNION PAC CORP

-28.2%

Value

$43.8M

Shares

160.9K

% Port

3.48%

A

AMGEN INC

-30.0%

Value

$43.5M

Shares

120.0K

% Port

3.45%

P

15.PH

PARKER-HANNIFIN CORP

+719.7%

Value

$39.9M

Shares

40.8K

% Port

3.17%

L

16.LIN

LINDE PLC

+1088.6%

Value

$35.6M

Shares

68.6K

% Port

2.83%

W

WATSCO INC

-3.3%

Value

$27.2M

Shares

65.2K

% Port

2.16%

D

DELL TECHNOLOGIES INC

Value

$25.8M

Shares

59.8K

% Port

2.05%

D

19.DIS

DISNEY WALT CO

-32.8%

Value

$21.9M

Shares

227.3K

% Port

1.74%

B

BANCO SANTANDER SA

+0.8%

Value

$21M

Shares

1.52M

% Port

1.66%

View full portfolio (94 holdings) →

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