Wilkinson Global Asset Management LLC reported 61 positions worth $1.24B for the quarter ended Jun 30, 2026, down 5.3% on the prior quarter. It opened 5 new positions, added to 5, trimmed 30 and exited 4. Its largest holding is Nvidia Corp at 7.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DELL Dell Technologies Inc. | +65.8K | $28.39M | 2.28% |
| MFG Mizuho Financial Group Inc | +2.23M | $21.40M | 1.72% |
| ODFL Old Dominion Freight Line, Inc. | +86.5K | $18.74M | 1.51% |
| NVT nVent Electric plc | +2,300 | $390.10K | 0.031% |
| SPOT Spotify Technology S.A. | +570 +1.5% | $261.70K | 1.42% |
| HXL Hexcel Corp | +2,000 | $200.12K | 0.016% |
| SAN Banco Santander, S.A. | +12.7K +0.8% | $175.77K | 1.84% |
| RACE Ferrari N.V. | +300 +5.1% | $111.67K | 0.184% |
| GOOGL Alphabet Inc. | +75 +3.8% | $26.80K | 0.059% |
| IDN Intellicheck, Inc. | +4,292 +1.8% | $17.60K | 0.081% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | -217.2K -29.8% | $32.90M | 6.24% |
| TXN Texas Instruments Inc | -109.0K -34.7% | $32.48M | 4.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -66.1K -26.3% | $31.58M | 7.13% |
| JPM Jpmorgan Chase & Co | -82.8K -25.0% | $27.09M | 6.54% |
| AAPL Apple Inc. | -73.2K -22.6% | $21.17M | 5.84% |
| AMGN Amgen Inc | -50.4K -26.9% | $18.24M | 3.97% |
| LIN Linde Plc | -34.6K -31.7% | $17.96M | 3.11% |
| DE Deere & Co | -28.0K -26.9% | $17.79M | 3.88% |
| MSFT Microsoft Corp | -47.4K -22.0% | $17.68M | 5.04% |
| UNP Union Pacific Corp | -63.0K -26.1% | $17.14M | 3.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 448.9K | $89.83M | 7.22% | -11.9K | -2.6% | Reduced | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 185.8K | $88.72M | 7.13% | -66.1K | -26.3% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 248.5K | $81.33M | 6.54% | -82.8K | -25.0% | Reduced | 0.01% |
| 4 | TJX Tjx Companies Inc | Consumer Discretionary | 512.2K | $77.59M | 6.24% | -217.2K | -29.8% | Reduced | 0.05% |
| 5 | AAPL Apple Inc. | Technology | 251.2K | $72.69M | 5.84% | -73.2K | -22.6% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 168.2K | $62.72M | 5.04% | -47.4K | -22.0% | Reduced | 0% |
| 7 | TXN Texas Instruments Inc | Technology | 205.0K | $61.10M | 4.91% | -109.0K | -34.7% | Reduced | 0.02% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 236.8K | $56.43M | 4.54% | -5,255 | -2.2% | Reduced | 0% |
| 9 | ADI Analog Devices Inc | Technology | 138.5K | $55.01M | 4.42% | -42.1K | -23.3% | Reduced | 0.03% |
| 10 | SHW Sherwin Williams Co | Basic Materials | 156.5K | $53.87M | 4.33% | -35.9K | -18.7% | Reduced | 0.06% |
| 11 | V Visa Inc. | Financial Services | 148.8K | $51.04M | 4.1% | -4,345 | -2.8% | Reduced | 0.01% |
| 12 | AMGN Amgen Inc | Healthcare | 136.5K | $49.43M | 3.97% | -50.4K | -26.9% | Reduced | 0.03% |
| 13 | UNP Union Pacific Corp | Industrials | 178.3K | $48.49M | 3.9% | -63.0K | -26.1% | Reduced | 0.03% |
| 14 | DE Deere & Co | Industrials | 76.0K | $48.23M | 3.88% | -28.0K | -26.9% | Reduced | 0.03% |
| 15 | PH Parker-Hannifin Corp | Industrials | 45.8K | $44.75M | 3.6% | -1,045 | -2.2% | Reduced | 0.04% |
Tip. Select a row to see that position’s full history at Wilkinson Global Asset Management.
As of its Q2 2026 13F filing, Wilkinson Global Asset Management LLC’s five largest positions were Nvidia Corp (NVDA) at 7.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 7.1%, Jpmorgan Chase & Co (JPM) at 6.5%, Tjx Companies Inc (TJX) at 6.2%, Apple Inc. (AAPL) at 5.8% of the reported portfolio.
Wilkinson Global Asset Management LLC reported a 13F portfolio worth $1.24B across 61 positions for Q2 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were Dell Technologies Inc. ($28.39M), Mizuho Financial Group Inc ($21.40M), Old Dominion Freight Line, Inc. ($18.74M). It opened 5 new positions.
Its largest sales by value were Tjx Companies Inc ($32.90M), Texas Instruments Inc ($32.48M), Taiwan Semiconductor Manufacturing Co Ltd ($31.58M). It exited 4 positions entirely.
From the Form 13F-HR reports Wilkinson Global Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.