CIK: 0001764000
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 91
Wilkinson Global Asset Management LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 18.3%.
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Wilkinson Global Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 91 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim ACN
-99.2% -$47.8M
Trim INTU
-41.5% -$24.8M
Trim MSFT
-5.8% -$30.9M
Add SAN
+4619.1% $18.1M
Add ADI
-2.3% $7.3M
Add DE
-6.0% $7.1M
Showing top 60 holdings (of 91 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.87% | +0.68% | -6.54% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.42% | -0.37% | -6.44% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.48% | +0.89% | -6.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.27% | -0.12% | -5.79% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.12% | +0.16% | -1.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -1.48% | -5.80% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 5.01% | +0.53% | -6.80% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.70% | +0.21% | -5.16% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 4.64% | +0.63% | -7.22% | |
| 10 | DE | Deere & Co | Stock-Industrials | 4.47% | +0.95% | -5.97% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 4.46% | +0.36% | -6.99% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 4.38% | +0.96% | -2.25% | |
| 13 | LIN | Linde plc | Stock-Materials | 4.12% | +0.69% | -7.30% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.84% | -0.06% | -2.13% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.52% | -0.23% | -2.28% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 3.19% | +0.33% | -1.63% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.69% | -0.40% | -7.95% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.20% | -0.11% | -1.86% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 2.16% | +0.34% | -1.07% | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.41% | +1.38% | +4619.14% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.40% | +0.11% | +16.51% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.29% | +0.41% | +46.50% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.22% | — | +2.32% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.17% | -1.57% | -41.53% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.29% | +0.01% | -1.52% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.10% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.05% | -1.65% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -6.35% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | -0.46% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | -0.02% | -2.41% | |
| 31 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.15% | -0.05% | -27.36% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.14% | — | — | |
| 33 | IDN | Intellicheck INC | Stock-Other | 0.13% | +0.02% | +1.98% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | +0.02% | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | +0.01% | -1.40% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | +0.02% | — | |
| 37 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | +0.02% | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | +0.02% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.05% | +0.01% | -0.58% | |
| 40 | UHT | Universal Health Rlty Income | Stock-Other | 0.05% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.05% | +0.02% | — | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.05% | +0.02% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | — | -0.95% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | -0.01% | -10.29% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 47 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.03% | — | -7.06% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | — | |
| 50 | IMO | Imperial Oil LTD | Stock-Energy | 0.03% | +0.01% | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+14.2%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 91 | $1.3B | 18 | |
| 2025-12-31 | 97 | $1.5B | 13 | |
| 2025-09-30 | 102 | $1.6B | 32 | |
| 2025-06-30 | 106 | $1.6B | 0 | |
| 2025-03-31 | 112 | $1.6B | 100 | |
| 2024-12-31 | 117 | $1.6B | 0 | |
| 2024-09-30 | 115 | $1.7B | 0 | |
| 2024-06-30 | 117 | $1.6B | 0 | |
| 2024-03-31 | 121 | $1.6B | 0 | |
| 2023-12-31 | 126 | $1.4B | 0 | |
| 2023-09-30 | 128 | $1.3B | 0 | |
| 2023-06-30 | 129 | $1.3B | 0 | |
| 2023-03-31 | 129 | $1.3B | 0 | |
| 2022-12-31 | 133 | $1.2B | 0 | |
| 2022-09-30 | 129 | $1.1B | 0 | |
| 2022-06-30 | 130 | $1.2B | 0 | |
| 2022-03-31 | 130 | $1.6B | 0 | |
| 2021-12-31 | 135 | $1.8B | 0 | |
| 2021-09-30 | 139 | $1.6B | 0 | |
| 2021-06-30 | 139 | $1.7B | 100 | |
| 2021-03-31 | 112 | $1.6B | — |
Wilkinson Global Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Coinbase Global INC -class A (COIN); Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Ishares Core S&p U.s. Value (IUSV); Trim: Accenture plc (ACN) — shares -99.23%; Trim: Intuit INC (INTU) — shares -41.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAN | Banco Santander Sa-spon Adr | +1.4% | +4619.14% | Add |
| 2 | ADI | Analog Devices INC | +1% | -2.25% | Trim |
| 3 | DE | Deere & Co | +1% | -5.97% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -6.49% | Trim |
| 5 | LIN | Linde plc | +0.7% | -7.30% | Trim |
| 6 | TJX | Tjx Companies INC | +0.7% | -6.54% | Trim |
| 7 | TXN | Texas Instruments INC | +0.6% | -7.22% | Trim |
| 8 | AMGN | Amgen INC | +0.5% | -6.80% | Trim |
| 9 | AVGO | Broadcom INC | +0.4% | +46.50% | Add |
| 10 | UNP | Union Pacific CORP | +0.4% | -6.99% | Trim |
| 11 | WSO | Watsco INC | +0.3% | -1.07% | Trim |
| 12 | PH | Parker Hannifin CORP | +0.3% | -1.63% | Trim |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | -5.16% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | -1.47% | Trim |
| 15 | SPOT | Spotify Technology S.A. | +0.1% | +16.51% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.65% | Trim |
| 18 | FANG | Diamondback Energy INC | 0% | — | Unchanged |
| 19 | EOG | Eog Resources INC | 0% | — | Unchanged |
| 20 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 21 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 22 | PNW | Pinnacle West Capital | 0% | — | Unchanged |
| 23 | IDN | Intellicheck INC | 0% | +1.98% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 25 | ABBV | Abbvie INC | 0% | -1.52% | Trim |
| 26 | CVX | Chevron CORP | 0% | -0.58% | Trim |
| 27 | IMO | Imperial Oil LTD | 0% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | 0% | -1.40% | Trim |
| 29 | COP | Conocophillips | 0% | — | Unchanged |
| 30 | UBER | Uber Technologies INC | — | +2.32% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | -6.35% | Trim |
| 32 | META | Meta Platforms Inc-class A | — | -7.06% | Trim |
| 33 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -10.29% | Trim |
| 35 | SONY | Sony Group CORP - Sp Adr | 0% | -12.71% | Trim |
| 36 | WFC | Wells Fargo & Co | 0% | -2.41% | Trim |
| 37 | RACE | Ferrari N.V. | -0.1% | -27.36% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -2.13% | Trim |
| 39 | PGR | Progressive CORP | -0.1% | -1.86% | Trim |
| 40 | AAPL | Apple INC | -0.1% | -5.79% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.2% | -2.28% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.4% | -6.44% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.4% | -7.95% | Trim |
| 44 | MA | Mastercard INC - A | -0.7% | -96.97% | Trim |
| 45 | MSFT | Microsoft CORP | -1.5% | -5.80% | Trim |
| 46 | INTU | Intuit INC | -1.6% | -41.53% | Trim |
| 47 | ACN | Accenture plc | -3.3% | -99.23% | Trim |
| 48 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 49 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 50 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
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