Wilkinson Global Asset Management LLC
CIK 0001764000
Annualised vol
13.87908%
Beta
0.673709
HHI
358.512054
Top-10 weight
49.768314%
VaR 95%
1.277448%
VaR 99%
2.581323%
Max drawdown
20.703512%
Matched value
68.303223%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 448,949 | 460,816 | -2.58% | 89,830,205 |
| JPM | REDUCED | 248,470 | 331,239 | -24.99% | 81,331,685 |
| AAPL | REDUCED | 251,208 | 324,381 | -22.56% | 72,689,547 |
| MSFT | REDUCED | 168,153 | 215,538 | -21.98% | 62,724,432 |
| AMZN | REDUCED | 236,779 | 242,034 | -2.17% | 56,433,907 |
| ADI | REDUCED | 138,505 | 180,598 | -23.31% | 55,010,030 |
| SHW | REDUCED | 156,466 | 192,396 | -18.68% | 53,874,373 |
| V | REDUCED | 148,758 | 153,103 | -2.84% | 51,037,382 |
| AMGN | REDUCED | 136,508 | 186,865 | -26.95% | 49,432,277 |
| DE | REDUCED | 76,029 | 104,077 | -26.95% | 48,227,475 |
| PH | REDUCED | 45,756 | 46,801 | -2.23% | 44,754,859 |
| LIN | REDUCED | 74,457 | 109,058 | -31.73% | 38,638,715 |
| WSO | REDUCED | 75,839 | 78,084 | -2.88% | 31,604,387 |
| DELL | NEW | 65,791 | - | - | 28,386,184 |
| MFG | NEW | 2,233,445 | - | - | 21,396,403 |
| AVGO | REDUCED | 54,708 | 54,787 | -0.14% | 20,665,947 |
| SPOT | ADDED | 38,475 | 37,905 | 1.5% | 17,665,027 |
| UBER | REDUCED | 214,970 | 222,814 | -3.52% | 15,512,235 |
| ABBV | UNCHANGED | 17,542 | 17,542 | 0.0% | 4,414,269 |
| JNJ | REDUCED | 13,580 | 13,670 | -0.66% | 3,448,913 |
| MCD | UNCHANGED | 8,580 | 8,580 | 0.0% | 2,319,260 |
| RACE | ADDED | 6,140 | 5,840 | 5.14% | 2,285,423 |
| GOOGL | ADDED | 4,112 | 4,037 | 1.86% | 1,461,123 |
| MRK | UNCHANGED | 8,090 | 8,090 | 0.0% | 1,039,565 |
| ROST | UNCHANGED | 4,174 | 4,174 | 0.0% | 888,436 |
| FANG | REDUCED | 3,750 | 4,050 | -7.41% | 659,175 |
| CVX | REDUCED | 3,348 | 3,433 | -2.48% | 554,964 |
| LLY | UNCHANGED | 420 | 420 | 0.0% | 503,761 |
| MS | REDUCED | 2,144 | 2,219 | -3.38% | 448,182 |
| MELI | UNCHANGED | 226 | 226 | 0.0% | 383,610 |
| META | REDUCED | 640 | 645 | -0.78% | 360,506 |
| WEX | UNCHANGED | 2,450 | 2,450 | 0.0% | 345,670 |
| C | UNCHANGED | 2,164 | 2,164 | 0.0% | 302,873 |
| IMO | UNCHANGED | 2,695 | 2,695 | 0.0% | 301,894 |
| MMM | UNCHANGED | 1,833 | 1,833 | 0.0% | 296,781 |
| SONY | UNCHANGED | 13,730 | 13,730 | 0.0% | 275,424 |
| COP | UNCHANGED | 2,250 | 2,250 | 0.0% | 233,910 |
| STHO | UNCHANGED | 10,000 | 10,000 | 0.0% | 128,400 |
| INTU | CLOSED OUT | 0 | 35,462 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,650 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 585 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 83,313,274 | 6.62 | 416379.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 80,277,607 | 6.38 | 168096.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 71,752,373 | 5.7 | 219205.0 |
| - | TJX COS INC NEW | COM | 872540109 | 68,753,124 | 5.46 | 453816.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 64,830,529 | 5.15 | 224048.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 56,358,846 | 4.48 | 151088.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 54,507,465 | 4.33 | 182868.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 49,854,437 | 3.96 | 144791.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 49,601,891 | 3.94 | 208114.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 47,282,262 | 3.76 | 137813.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 45,656,677 | 3.63 | 114955.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 44,250,226 | 3.51 | 69759.0 |
| - | UNION PAC CORP | COM | 907818108 | 43,775,680 | 3.48 | 160940.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 43,471,782 | 3.45 | 120048.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 39,888,712 | 3.17 | 40781.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 35,621,079 | 2.83 | 68642.0 |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 27,172,463 | 2.16 | 65204.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 25,808,211 | 2.05 | 59816.0 |
| - | DISNEY WALT CO | COM | 254687106 | 21,873,101 | 1.74 | 227253.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 20,955,466 | 1.66 | 1518512.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 20,776,998 | 1.65 | 95111.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 19,776,233 | 1.57 | 2064325.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 18,822,527 | 1.5 | 49828.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,060,066 | 1.36 | 78763.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,271,567 | 1.29 | 35440.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 15,106,950 | 1.2 | 96241.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 14,166,812 | 1.13 | 196325.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,579,312 | 0.76 | 29265.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 9,353,353 | 0.74 | 23550.0 |
| - | TJX COS INC NEW | COM | 872540109 | 8,840,025 | 0.7 | 58350.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,441,050 | 0.67 | 17675.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,859,018 | 0.62 | 27160.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,832,016 | 0.54 | 28665.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 6,596,289 | 0.52 | 22130.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,516,931 | 0.52 | 32570.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,365,586 | 0.51 | 17065.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 5,960,495 | 0.47 | 16460.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,866,147 | 0.39 | 4975.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,712,400 | 0.37 | 17325.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,695,583 | 0.37 | 21495.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 4,431,924 | 0.35 | 10635.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 4,019,936 | 0.32 | 11675.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,977,249 | 0.32 | 6270.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 3,950,748 | 0.31 | 15700.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 3,755,120 | 0.3 | 10945.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 3,017,636 | 0.24 | 5815.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,785,671 | 0.22 | 5567.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,700,775 | 0.21 | 28060.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,577,973 | 0.2 | 5975.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,479,200 | 0.2 | 30000.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,234,936 | 0.18 | 8800.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,946,232 | 0.15 | 7200.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 1,883,493 | 0.15 | 136485.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,843,420 | 0.15 | 4880.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,748,512 | 0.14 | 12789.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,719,822 | 0.14 | 7800.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,684,065 | 0.13 | 7775.0 | |
| MFG | NEW | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 1,620,170 | 0.13 | 169120.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 1,488,722 | 0.12 | 4000.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,393,460 | 0.11 | 3035.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,345,423 | 0.11 | 18645.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,257,824 | 0.1 | 9200.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,213,977 | 0.1 | 4780.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,039,565 | 0.08 | 8090.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,038,832 | 0.08 | 2820.0 | |
| - | INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 1,011,757 | 0.08 | 246770.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 963,000 | 0.08 | 9000.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 888,436 | 0.07 | 4174.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 861,428 | 0.07 | 433.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 796,701 | 0.06 | 2140.0 |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 745,620 | 0.06 | 17000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 733,160 | 0.06 | 2075.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 727,963 | 0.06 | 2037.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 659,175 | 0.05 | 3750.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 554,964 | 0.04 | 3348.0 |
| - | EOG RES INC | COM | 26875P101 | 544,866 | 0.04 | 4200.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 503,761 | 0.04 | 420.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 463,521 | 0.04 | 1842.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 448,182 | 0.04 | 2144.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 390,103 | 0.03 | 2300.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 383,610 | 0.03 | 226.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 373,028 | 0.03 | 1380.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 360,506 | 0.03 | 640.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 349,633 | 0.03 | 4035.0 | |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 345,670 | 0.03 | 2450.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 302,873 | 0.02 | 2164.0 |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 301,894 | 0.02 | 2695.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 296,781 | 0.02 | 1833.0 |
| SONY | UNCHANGED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 275,424 | 0.02 | 13730.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 260,190 | 0.02 | 3500.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 233,910 | 0.02 | 2250.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 200,120 | 0.02 | 2000.0 | |
| STHO | UNCHANGED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 128,400 | 0.01 | 10000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 33,056 | 0.0 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,258,896,980 | 94 | 13.87908 | 0.673709 | 20.703512 |
| 2026-03-31 | 2026-05-13 | 1,312,839,930 | 91 | 13.540414 | 0.659845 | 20.666635 |
| 2025-12-31 | 2026-02-11 | 1,464,102,587 | 97 | 13.792453 | 0.675849 | 20.937966 |
| 2025-09-30 | 2025-11-04 | 1,589,672,264 | 102 | 13.316633 | 0.652722 | 19.991148 |
| 2025-03-31 | 2025-05-01 | 1,599,272,719 | 112 | 12.357521 | 0.600908 | 19.681389 |
| 2024-12-31 | 2025-01-31 | 1,626,965,676 | 117 | 12.68301 | 0.620604 | 19.646664 |