Funds › Wilkinson Global Asset Management LLC
Wilkinson Global Asset Management LLC
13F for Q3 2026, filed Nov 10, 2026. 63 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 458,482 | $104.7M | 8.4% | +2.1% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 160,966 | $82.6M | 6.6% | -4.3% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 178,129 | $81.3M | 6.5% | -4.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 240,533 | $80.1M | 6.4% | -4.2% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 238,688 | $79.0M | 6.3% | -3.9% | 13F ↗ |
| 6 | TJX TJX Companies, Inc. | 480,491 | $63.6M | 5.1% | -6.2% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 226,764 | $56.5M | 4.5% | -4.2% | 13F ↗ |
| 8 | AMGN Amgen Inc. | 131,002 | $55.2M | 4.4% | -4.0% | 13F ↗ |
| 9 | TXN Texas Instruments Incorporated | 196,451 | $55.0M | 4.4% | -4.2% | 13F ↗ |
| 10 | ADI Analog Devices, Inc. | 133,158 | $52.8M | 4.2% | -3.9% | 13F ↗ |
| 11 | V Visa Inc. | 141,478 | $50.8M | 4.1% | -4.9% | 13F ↗ |
| 12 | DE Deere & Company | 72,710 | $48.8M | 3.9% | -4.4% | 13F ↗ |
| 13 | SHW Sherwin-Williams Company | 148,321 | $47.9M | 3.8% | -5.2% | 13F ↗ |
| 14 | UNP Union Pacific Corporation | 170,817 | $46.5M | 3.7% | -4.2% | 13F ↗ |
| 15 | PH Parker-Hannifin Corporation | 43,624 | $41.7M | 3.3% | -4.7% | 13F ↗ |
| 16 | DELL Dell Technologies Inc. | 63,106 | $33.9M | 2.7% | -4.1% | 13F ↗ |
| 17 | LIN Linde plc | 71,469 | $33.9M | 2.7% | -4.0% | 13F ↗ |
| 18 | DIS Walt Disney Company | 239,124 | $25.1M | 2.0% | -6.3% | 13F ↗ |
| 19 | MFG Mizuho Financial Group, Inc. Sponosred | 2.15M | $23.8M | 1.9% | -3.6% | 13F ↗ |
| 20 | PGR Progressive Corporation | 112,221 | $23.3M | 1.9% | -3.8% | 13F ↗ |
| 21 | SAN Banco Santander, S.A. | 1.59M | $21.9M | 1.8% | -4.2% | 13F ↗ |
| 22 | WSO Watsco, Inc. | 72,060 | $21.8M | 1.7% | -5.0% | 13F ↗ |
| 23 | AVGO Broadcom Inc. | 52,534 | $18.4M | 1.5% | -4.0% | 13F ↗ |
| 24 | SPOT Spotify Technology S.A. | 36,506 | $17.8M | 1.4% | -5.1% | 13F ↗ |
| 25 | iShares Tr Msci Acwi Etf | 96,241 | $15.3M | 1.2% | Unchanged | 13F ↗ |
| 26 | ODFL Old Dominion Freight Line, Inc. | 82,229 | $14.3M | 1.1% | -5.0% | 13F ↗ |
| 27 | UBER Uber Technologies, Inc. | 203,884 | $14.0M | 1.1% | -5.2% | 13F ↗ |
| 28 | ABBV AbbVie Inc. | 17,395 | $4.6M | 0.4% | -0.8% | 13F ↗ |
| 29 | JNJ Johnson & Johnson | 13,555 | $3.6M | 0.3% | -0.2% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 21,989 | $3.6M | 0.3% | New | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 5,490 | $2.7M | 0.2% | -1.4% | 13F ↗ |
| 32 | WFC Wells Fargo & Company | 30,400 | $2.4M | 0.2% | Unchanged | 13F ↗ |
| 33 | RACE Ferrari N.V. | 5,840 | $2.3M | 0.2% | -4.9% | 13F ↗ |
| 34 | MCD McDonald's Corporation | 8,580 | $2.0M | 0.2% | Unchanged | 13F ↗ |
| 35 | LOW Lowe's Companies, Inc. | 7,800 | $1.4M | 0.1% | Unchanged | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 7,955 | $1.2M | 0.1% | -1.7% | 13F ↗ |
| 37 | GLD SPDR Gold Shares · Gold Shs | 2,820 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 38 | ROST Ross Stores, Inc. | 4,065 | $948.8K | 0.1% | -2.6% | 13F ↗ |
| 39 | PNW Pinnacle West Capital Corporation | 9,000 | $837.4K | 0.1% | Unchanged | 13F ↗ |
| 40 | ASML ASML Holding N.V. · Equities | 443 | $802.6K | 0.1% | +2.3% | 13F ↗ |
| 41 | UHT Universal Health Realty Income Trust · Reit | 20,000 | $747.8K | 0.1% | +17.6% | 13F ↗ |
| 42 | GOOG Alphabet Inc. Class C | 2,055 | $700.2K | 0.1% | -1.0% | 13F ↗ |
| 43 | FANG Diamondback Energy, Inc. | 3,750 | $689.3K | 0.1% | Unchanged | 13F ↗ |
| 44 | CVX Chevron Corporation | 3,230 | $659.6K | 0.1% | -3.5% | 13F ↗ |
| 45 | IDN Intellicheck, Inc. | 254,327 | $583.7K | <0.1% | +3.1% | 13F ↗ |
| 46 | EOG EOG Resources, Inc. | 4,200 | $578.6K | <0.1% | Unchanged | 13F ↗ |
| 47 | GOOGL Alphabet Inc. Class A | 1,675 | $576.3K | <0.1% | -17.8% | 13F ↗ |
| 48 | LLY Eli Lilly and Company | 420 | $486.0K | <0.1% | Unchanged | 13F ↗ |
| 49 | META Meta Platforms, Inc. | 580 | $420.6K | <0.1% | -9.4% | 13F ↗ |
| 50 | WEX WEX Inc. | 2,450 | $413.3K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
3 new, 4 added to, 37 trimmed, 2 exited, 19 unchanged. By estimated dollars.
New positions (3)
Added to (4)
Trimmed (37)
| TJX TJX Companies, Inc. | 480,491 | -6.2% | -$4.2M |
| MSFT Microsoft Corporation | 160,966 | -4.3% | -$3.7M |
| AAPL Apple Inc. | 240,533 | -4.2% | -$3.6M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 178,129 | -4.1% | -$3.5M |
| JPM JPMorgan Chase & Co. | 238,688 | -3.9% | -$3.2M |
| SHW Sherwin-Williams Company | 148,321 | -5.2% | -$2.6M |
| V Visa Inc. | 141,478 | -4.9% | -$2.6M |
| AMZN Amazon.com, Inc. | 226,764 | -4.2% | -$2.5M |
| TXN Texas Instruments Incorporated | 196,451 | -4.2% | -$2.4M |
| AMGN Amgen Inc. | 131,002 | -4.0% | -$2.3M |
Exited (2)
| Exxon Mobil Corp | 21,989 | Exited | -$3.0M |
| HXL Hexcel Corporation | 2,000 | Exited | -$200.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 63 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 62 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 60 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 63 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 66 | $1.6B | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 70 | $1.6B | Current | SEC ↗ |
| Q1 2025 | May 1, 2025 | 13F-HR | 75 | $1.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer