2026 Q2 Portfolio Activity
In 2026 Q2, Wilkinson Global Asset Management LLC maintained a portfolio of 66 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 2.25% of the total fund value. They heavily accumulated shares in FERRARI N V, increasing the position by 5.1%. The fund also reduced its exposure to TJX COS INC NEW by 29.8%.
Position History
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Total Positions
66
Quarter
2026 Q2
Top Holding
NVDA (7.1%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Wilkinson Global Asset Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.14% | 6.12% |
#1
4
Prev: #5
|
5.4 |
—
|
-11,867 | -2.6% |
P
S
|
448,949 | $89,830,205 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.05% | 6.48% |
#2
1
Prev: #3
|
4.3 |
—
|
-66,127 | -26.3% |
P
S
|
185,771 | $88,718,657 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.46% | 7.42% |
#3
1
Prev: #2
|
3.6 |
—
|
-82,769 | -25.0% |
P
S
|
248,470 | $81,331,685 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 6.16% | 8.87% |
#4
3
Prev: #1
|
3.0 |
—
|
-217,158 | -29.8% |
P
S
|
512,166 | $77,593,149 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 5.77% | 6.27% |
#5
1
Prev: #4
|
2.8 |
—
|
-73,173 | -22.6% |
P
S
|
251,208 | $72,689,547 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 6.08% |
#6
Prev: #6
|
2.0 |
—
|
-47,385 | -22.0% |
P
S
|
168,153 | $62,724,432 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.85% | 4.64% |
#7
2
Prev: #9
|
1.9 |
—
|
-108,966 | -34.7% |
P
S
|
204,998 | $61,103,754 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.48% | 3.84% |
#8
6
Prev: #14
|
2.3 |
—
|
-5,255 | -2.2% |
P
S
|
236,779 | $56,433,907 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.37% | 4.38% |
#9
3
Prev: #12
|
1.7 |
—
|
-42,093 | -23.3% |
P
S
|
138,505 | $55,010,030 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 4.28% | 4.70% |
#10
2
Prev: #8
|
2.2 |
—
|
-35,930 | -18.7% |
P
S
|
156,466 | $53,874,373 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 4.05% | 3.52% |
#11
4
Prev: #15
|
2.1 |
—
|
-4,345 | -2.8% |
P
S
|
148,758 | $51,037,382 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 3.93% | 5.01% |
#12
5
Prev: #7
|
1.6 |
—
|
-50,357 | -26.9% |
P
S
|
136,508 | $49,432,277 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.85% | 4.46% |
#13
2
Prev: #11
|
1.5 |
—
|
-63,020 | -26.1% |
P
S
|
178,265 | $48,488,080 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DE
DEERE & CO
|
Industrials | 3.83% | 4.47% |
#14
4
Prev: #10
|
1.5 |
—
|
-28,048 | -26.9% |
P
S
|
76,029 | $48,227,475 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.56% | 3.19% |
#15
1
Prev: #16
|
1.9 |
—
|
-1,045 | -2.2% |
P
S
|
45,756 | $44,754,859 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.07% | 4.12% |
#16
3
Prev: #13
|
1.2 |
—
|
-34,601 | -31.7% |
P
S
|
74,457 | $38,638,715 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSO
WATSCO INC
|
Industrials | 2.51% | 2.16% |
#17
2
Prev: #19
|
1.5 |
—
|
-2,245 | -2.9% |
P
S
|
75,839 | $31,604,387 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.25% | — |
#18
Prev: #—
|
4.4 |
—
|
65,791 | — |
NEW
|
65,791 | $28,386,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.02% | 2.20% |
#19
1
Prev: #18
|
0.8 |
—
|
-29,214 | -20.0% |
P
S
|
116,606 | $25,472,581 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.95% | 2.69% |
#20
3
Prev: #17
|
0.8 |
—
|
-110,993 | -30.3% |
P
S
|
255,313 | $24,573,876 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.81% | 1.41% |
#21
1
Prev: #20
|
1.2 |
—
|
12,737 | 0.8% |
P
S
|
1,654,997 | $22,838,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 1.70% | — |
#22
Prev: #—
|
4.2 |
—
|
2,233,445 | — |
NEW
|
2,233,445 | $21,396,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.64% | 1.29% |
#23
1
Prev: #22
|
1.2 |
—
|
-79 | -0.1% |
P
S
|
54,708 | $20,665,947 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.49% | — |
#24
Prev: #—
|
4.1 |
—
|
86,538 | — |
NEW
|
86,538 | $18,744,131 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.40% | 1.40% |
#25
4
Prev: #21
|
1.1 |
—
|
570 | 1.5% |
P
S
|
38,475 | $17,665,027 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.23% | 1.22% |
#26
3
Prev: #23
|
1.0 |
—
|
-7,844 | -3.5% |
P
S
|
214,970 | $15,512,235 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWI
ISHARES TR
|
ETF | 1.20% | — |
#27
Prev: #—
|
4.0 |
—
|
96,241 | — |
NEW
|
96,241 | $15,106,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.29% |
#28
3
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
17,542 | $4,414,269 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.27% | 0.25% |
#29
2
Prev: #27
|
0.6 |
—
|
-90 | -0.7% |
P
S
|
13,580 | $3,448,913 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.28% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
21,989 | $3,006,336 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.22% |
#31
3
Prev: #28
|
0.6 |
—
|
-330 | -5.6% |
P
S
|
5,567 | $2,785,671 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.20% | 0.18% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
30,400 | $2,512,256 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.18% | 0.20% |
#33
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
8,580 | $2,319,260 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.18% | 0.15% |
#34
3
Prev: #31
|
2.1 |
—
|
300 | 5.1% |
P
S
|
6,140 | $2,285,423 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.14% | 0.14% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
7,800 | $1,719,822 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.08% | 0.07% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
8,090 | $1,039,565 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.08% | 0.10% |
#37
3
Prev: #34
|
0.5 |
—
|
-128 | -4.3% |
P
S
|
2,820 | $1,038,832 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDN
INTELLICHECK MO...
|
Technology | 0.08% | 0.13% |
#38
5
Prev: #33
|
0.5 |
—
|
4,292 | 1.8% |
P
S
|
246,770 | $1,011,757 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.08% | 0.07% |
#39
3
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
9,000 | $963,000 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.07% | 0.07% |
#40
3
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
4,174 | $888,436 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.07% | 0.05% |
#41
Prev: #41
|
0.5 |
—
|
-32 | -6.9% |
P
S
|
433 | $861,428 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UHT
UNIVERSAL HEALT...
|
Bond/Debt | 0.06% | 0.05% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
17,000 | $745,620 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | 0.05% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,075 | $733,160 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.06% | 0.04% |
#44
Prev: #44
|
0.5 |
—
|
75 | 3.8% |
P
S
|
2,037 | $727,963 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.05% | 0.06% |
#45
7
Prev: #38
|
0.5 |
—
|
-300 | -7.4% |
P
S
|
3,750 | $659,175 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.04% | 0.05% |
#46
7
Prev: #39
|
0.5 |
—
|
-85 | -2.5% |
P
S
|
3,348 | $554,964 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EOG
EOG RES INC
|
Energy | 0.04% | 0.05% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
4,200 | $544,866 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.04% | 0.03% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
420 | $503,761 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.04% | 0.03% |
#49
Prev: #49
|
0.5 |
—
|
-75 | -3.4% |
P
S
|
2,144 | $448,182 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
2,300 | — |
NEW
|
2,300 | $390,103 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 66 holdings