Wilkinson Global Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Wilkinson Global Asset Management LLC reported 60 stock positions worth $1.3 billion. Its top holding was TJX Companies (TJX) at 8.9% of the portfolio, followed by JPMorgan Chase (JPM, 7.4%) and Taiwan Semiconductor-SP ADR (TSM, 6.5%). Compared with Q4 2025, it sold out of 3, added to 6 and reduced 35. The biggest buy was Banco Santander SA-Spon ADR (SAN, shares +4619%) and the biggest sale Accenture Class A (ACN, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001764000
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001172661-26-001793 ↗ filed May 13, 2026
Holdings Value
Holdings 60 stocks · $1.3B
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 8.87% | 729,324 | $116.5M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 7.42% | 331,239 | $97.4M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 6.48% | 251,898 | $85.1M | Reduce -6.5% |
| AAPL Apple Inc. | 6.27% | 324,381 | $82.3M | Reduce -5.8% |
| NVDA Nvidia Corp. | 6.12% | 460,816 | $80.4M | Reduce -1.5% |
| MSFT Microsoft Corp. | 6.08% | 215,538 | $79.8M | Reduce -5.8% |
| AMGN Amgen Inc. | 5.01% | 186,865 | $65.7M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 4.70% | 192,396 | $61.7M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 4.64% | 313,964 | $61.0M | Reduce -7.2% |
| DE Deere & Co. | 4.47% | 104,077 | $58.6M | Reduce -6.0% |
| UNP Union Pacific Corp. | 4.46% | 241,285 | $58.5M | Reduce -7.0% |
| ADI Analog Devices Inc. | 4.38% | 180,598 | $57.5M | Reduce -2.3% |
| LIN Linde PLC | 4.12% | 109,058 | $54.1M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 3.84% | 242,034 | $50.4M | Reduce -2.1% |
| V Visa Inc. Class A | 3.52% | 153,103 | $46.3M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 3.19% | 46,801 | $41.9M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.69% | 366,306 | $35.3M | Reduce -8.0% |
| PGR Progressive Corp. | 2.20% | 145,820 | $28.9M | Reduce -1.9% |
| WSO Watsco Inc. | 2.16% | 78,084 | $28.4M | Reduce -1.1% |
| SAN Banco Santander SA-Spon ADR | 1.41% | 1,642,260 | $18.5M | Add +4619.1% |
| SPOT Spotify Technology SA | 1.40% | 37,905 | $18.4M | Add +16.5% |
| AVGO Broadcom Inc. | 1.29% | 54,787 | $17.0M | Add +46.5% |
| UBER Uber Technologies Inc. | 1.22% | 222,814 | $16.0M | Add +2.3% |
| INTU Intuit Inc. | 1.17% | 35,462 | $15.3M | Reduce -41.5% |
| ABBV Abbvie Inc. | 0.29% | 17,542 | $3.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.28% | 21,989 | $3.7M | No change |
| JNJ Johnson & Johnson | 0.25% | 13,670 | $3.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,897 | $2.8M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.20% | 8,580 | $2.7M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.18% | 30,400 | $2.4M | Reduce -2.4% |
| RACE Ferrari NV | 0.15% | 5,840 | $2.0M | Reduce -27.4% |
| LOW Lowe's Cos Inc. | 0.14% | 7,800 | $1.8M | No change |
| IDN Intellicheck Inc. | 0.13% | 242,478 | $1.7M | Add +2.0% |
| GLD SPDR Gold Shares | 0.10% | 2,948 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.07% | 8,090 | $973K | Reduce -1.4% |
| PNW Pinnacle West Capital | 0.07% | 9,000 | $907K | No change |
| ROST Ross Stores Inc. | 0.07% | 4,174 | $904K | No change |
| FANG Diamondback Energy Inc. | 0.06% | 4,050 | $801K | No change |
| CVX Chevron Corp. | 0.05% | 3,433 | $710K | Reduce -0.6% |
| UHT Universal Health RLTY Income | 0.05% | 17,000 | $688K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 465 | $614K | No change |
| EOG EOG Resources Inc. | 0.05% | 4,200 | $607K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 2,075 | $595K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,962 | $564K | Reduce -10.3% |
| MELI MercadoLibre Inc. | 0.03% | 226 | $391K | No change |
| LLY Eli Lilly & Co. | 0.03% | 420 | $386K | No change |
| WEX Wex Inc. | 0.03% | 2,450 | $375K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 645 | $369K | Reduce -7.1% |
| MS Morgan Stanley | 0.03% | 2,219 | $365K | No change |
| IMO Imperial Oil Ltd. | 0.03% | 2,695 | $353K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 4,035 | $317K | No change |
| WMB Williams Cos Inc. | 0.02% | 4,140 | $301K | No change |
| COP Conocophillips | 0.02% | 2,250 | $297K | No change |
| MA Mastercard Inc. Class A | 0.02% | 585 | $292K | Reduce -97.0% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 13,730 | $284K | Reduce -12.7% |
| ACN Accenture PLC Class A | 0.02% | 1,375 | $273K | Reduce -99.2% |
| MMM 3M Co. | 0.02% | 1,833 | $266K | No change |
| NFLX Netflix Inc. | 0.02% | 2,650 | $255K | Add +23.5% |
| C Citigroup Inc. | 0.02% | 2,164 | $245K | Reduce -16.6% |
| SGU Star Group LP | 0.01% | 10,000 | $123K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Reduce -99.2% | 0.02% | −3.27 |
| INTU Intuit Inc. | Reduce -41.5% | 1.17% | −1.58 |
| MSFT Microsoft Corp. | Reduce -5.8% | 6.08% | −1.48 |
| MA Mastercard Inc. Class A | Reduce -97.0% | 0.02% | −0.73 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.60 |
| DIS The Walt Disney Co. | Reduce -8.0% | 2.69% | −0.40 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 7.42% | −0.37 |
| V Visa Inc. Class A | Reduce -2.3% | 3.52% | −0.23 |
| AAPL Apple Inc. | Reduce -5.8% | 6.27% | −0.12 |
| PGR Progressive Corp. | Reduce -1.9% | 2.20% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 3.84% | −0.06 |
| RACE Ferrari NV | Reduce -27.4% | 0.15% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.18% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -12.7% | 0.02% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 0.04% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 0.03% | −0.00 |
| C Citigroup Inc. | Reduce -16.6% | 0.02% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.22% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.29% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -1.4% | 0.07% | +0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.05% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.25% | +0.06 |
| NVDA Nvidia Corp. | Reduce -1.5% | 6.12% | +0.16 |
| SHW The Sherwin-Williams Co. | Reduce -5.2% | 4.70% | +0.21 |
| PH Parker Hannifin Corp. | Reduce -1.6% | 3.19% | +0.34 |
| WSO Watsco Inc. | Reduce -1.1% | 2.16% | +0.35 |
| UNP Union Pacific Corp. | Reduce -7.0% | 4.46% | +0.36 |
| AMGN Amgen Inc. | Reduce -6.8% | 5.01% | +0.53 |
| TXN Texas Instruments Inc. | Reduce -7.2% | 4.64% | +0.63 |
| TJX TJX Companies Inc. | Reduce -6.5% | 8.87% | +0.68 |
| LIN Linde PLC | Reduce -7.3% | 4.12% | +0.69 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.5% | 6.48% | +0.89 |
| DE Deere & Co. | Reduce -6.0% | 4.47% | +0.95 |
| ADI Analog Devices Inc. | Reduce -2.3% | 4.38% | +0.95 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $1.3B | NVDA, TSM, JPM, TJX, AAPL |
| Q1 2026 | 60 | $1.3B | TJX, JPM, TSM, AAPL, NVDA |
| Q4 2025 | 63 | $1.5B | TJX, JPM, MSFT, AAPL, NVDA |
| Q3 2025 | 66 | $1.6B | MSFT, TJX, JPM, AAPL, NVDA |
| Q2 2025 | 70 | $1.6B | MSFT, JPM, TJX, NVDA, AAPL |
| Q1 2025 | 75 | $1.6B | TJX, JPM, MSFT, AAPL, AMGN |
| Q4 2024 | 79 | $1.6B | TJX, MSFT, AAPL, JPM, NVDA |
| Q3 2024 | 77 | $1.7B | TJX, MSFT, AAPL, JPM, AMGN |
| Q2 2024 | 80 | $1.6B | MSFT, TJX, JPM, AAPL, AMGN |
| Q1 2024 | 86 | $1.6B | MSFT, TJX, JPM, TM, AMGN |