AI Portfolio Summary
In 2025 Q4, Wilkinson Global Asset Management LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was UBER TECHNOLOGIES IN, which now represents 1.22% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing their position by 0.6%. Conversely, Wilkinson Global Asset Management LLC completely exited their position in KINSALE CAP GROUP IN.
Total Positions
70
Quarter
2025 Q4
Top Holding
TJX (8.2%)
Top 10 Concentration
58.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 8.19% | 7.90% |
#1
1
Prev: #2
|
5.8 | -87,962 | -10.1% |
P
S
|
780,376 | $119,873,558 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.79% | 7.56% |
#2
1
Prev: #3
|
5.1 | -26,878 | -7.1% |
P
S
|
354,057 | $114,084,246 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.56% | 7.98% |
#3
2
Prev: #1
|
4.5 | -15,996 | -6.5% |
P
S
|
228,803 | $110,653,707 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.39% | 5.87% |
#4
Prev: #4
|
3.6 | -22,393 | -6.1% |
P
S
|
344,324 | $93,607,923 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.96% | 5.58% |
#5
Prev: #5
|
3.4 | -7,834 | -1.6% |
P
S
|
467,689 | $87,223,998 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.59% | 5.06% |
#6
Prev: #6
|
2.7 | -18,478 | -6.4% |
P
S
|
269,372 | $81,859,457 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.49% | 4.67% |
#7
Prev: #7
|
2.3 | -11,547 | -5.4% |
P
S
|
202,862 | $65,733,374 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 4.48% | 3.88% |
#8
2
Prev: #10
|
2.3 | -17,861 | -8.2% |
P
S
|
200,503 | $65,626,637 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.10% | 4.15% |
#9
Prev: #9
|
2.1 | -19,912 | -7.1% |
P
S
|
259,428 | $60,010,885 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.01% | 4.27% |
#10
2
Prev: #8
|
2.1 | -31,074 | -8.4% |
P
S
|
338,387 | $58,706,760 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.90% | 3.44% |
#11
2
Prev: #13
|
2.1 | -1,432 | -0.6% |
P
S
|
247,314 | $57,085,018 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.75% | 3.42% |
#12
2
Prev: #14
|
2.0 | -2,609 | -1.6% |
P
S
|
156,676 | $54,947,840 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 3.52% | 3.47% |
#13
1
Prev: #12
|
1.9 | -10,018 | -8.3% |
P
S
|
110,690 | $51,533,944 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.43% | 3.49% |
#14
3
Prev: #11
|
1.9 | 713 | 0.6% |
P
S
|
117,647 | $50,163,504 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.42% | 2.90% |
#15
2
Prev: #17
|
1.9 | -2,949 | -1.6% |
P
S
|
184,757 | $50,106,098 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.29% | 3.05% |
#16
Prev: #16
|
1.8 | -17,229 | -8.8% |
P
S
|
179,338 | $48,116,385 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.09% | 3.20% |
#17
2
Prev: #15
|
1.7 | -45,842 | -10.3% |
P
S
|
397,939 | $45,273,520 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.86% | 2.31% |
#18
2
Prev: #20
|
1.6 | -859 | -1.8% |
P
S
|
47,575 | $41,816,522 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.74% | 2.66% |
#19
1
Prev: #18
|
1.6 | -1,178 | -1.9% |
P
S
|
60,655 | $40,179,085 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.31% | 2.35% |
#20
1
Prev: #19
|
1.4 | -2,390 | -1.6% |
P
S
|
148,581 | $33,834,865 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 1.82% | 2.08% |
#21
Prev: #21
|
1.2 | -2,758 | -3.4% |
P
S
|
78,925 | $26,593,778 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.29% | 1.93% |
#22
Prev: #22
|
0.5 | -11,458 | -26.0% |
P
S
|
32,534 | $18,892,819 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.22% | — |
#23
Prev: #—
|
4.0 | 217,765 | no change |
NEW
|
217,765 | $17,793,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.88% | 0.78% |
#24
3
Prev: #27
|
0.9 | -302 | -0.8% |
P
S
|
37,397 | $12,943,102 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.74% |
#25
3
Prev: #28
|
0.8 | -1,427 | -6.9% |
P
S
|
19,283 | $11,008,279 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 1.52% |
Sold All 😨
(Was: #23) |
0.0 | -56,753 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 1.35% |
Sold All 😨
(Was: #24) |
0.0 | -547,187 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.89% |
Sold All 😨
(Was: #26) |
0.0 | -100,977 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #38) |
0.0 | -9,182 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #54) |
0.0 | -1,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.0 | -4,870 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.0 | -225 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings