Wilkinson Global Asset Management LLC — 13F Holdings

2026 Q1  ·  63 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Wilkinson Global Asset Management LLC maintained a portfolio of 63 distinct positions. They heavily accumulated shares in BANCO SANTANDER SA, increasing the position by 4619.1%. Conversely, Wilkinson Global Asset Management LLC completely exited their position in ACCENTURE PLC IRELAND.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
63
Quarter
2026 Q1
Top Holding
TJX (8.9%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63

Wilkinson Global Asset Management LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TJX
TJX COS INC NEW
Consumer Cyclical 8.87% 8.19% #1
Prev: #1
6.0
-51,052 -6.5%
P
S
729,324 $116,473,043 2021 Q1 13F Filing 2026-03-31 2026-05-13
JPM
JPMORGAN CHASE ...
Financial Services 7.42% 7.79% #2
Prev: #2
5.0
-22,818 -6.4%
P
S
331,239 $97,437,264 2021 Q1 13F Filing 2026-03-31 2026-05-13
TSM
TAIWAN SEMICOND...
Technology 6.48% 5.59% #3 3
Prev: #6
4.1
-17,474 -6.5%
P
S
251,898 $85,128,929 2025 Q2 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 6.27% 6.39% #4
Prev: #4
3.5
-19,943 -5.8%
P
S
324,381 $82,324,654 2021 Q1 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 6.12% 5.96% #5
Prev: #5
3.4
-6,873 -1.5%
P
S
460,816 $80,366,310 2021 Q1 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 6.08% 7.56% #6 3
Prev: #3
2.9
-13,265 -5.8%
P
S
215,538 $79,785,702 2021 Q1 13F Filing 2026-03-31 2026-05-13
AMGN
AMGEN INC
Healthcare 5.01% 4.48% #7 1
Prev: #8
2.5
-13,638 -6.8%
P
S
186,865 $65,748,450 2021 Q1 13F Filing 2026-03-31 2026-05-13
SHW
SHERWIN WILLIAM...
Basic Materials 4.70% 4.49% #8 1
Prev: #7
2.4
-10,466 -5.2%
P
S
192,396 $61,672,538 2021 Q1 13F Filing 2026-03-31 2026-05-13
TXN
TEXAS INSTRS IN...
Technology 4.64% 4.01% #9 1
Prev: #10
2.4
-24,423 -7.2%
P
S
313,964 $60,952,971 2021 Q1 13F Filing 2026-03-31 2026-05-13
DE
DEERE & CO
Industrials 4.47% 3.52% #10 3
Prev: #13
2.3
-6,613 -6.0%
P
S
104,077 $58,626,574 2021 Q1 13F Filing 2026-03-31 2026-05-13
UNP
UNION PAC CORP
Industrials 4.46% 4.10% #11 2
Prev: #9
2.3
-18,143 -7.0%
P
S
241,285 $58,540,567 2021 Q1 13F Filing 2026-03-31 2026-05-13
ADI
ANALOG DEVICES ...
Technology 4.38% 3.42% #12 3
Prev: #15
2.3
-4,159 -2.3%
P
S
180,598 $57,455,448 2021 Q1 13F Filing 2026-03-31 2026-05-13
LIN
LINDE PLC
Basic Materials 4.12% 3.43% #13 1
Prev: #14
2.1
-8,589 -7.3%
P
S
109,058 $54,066,594 2021 Q1 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 3.84% 3.90% #14 3
Prev: #11
2.0
-5,280 -2.1%
P
S
242,034 $50,408,422 2021 Q1 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 3.52% 3.75% #15 3
Prev: #12
1.9
-3,573 -2.3%
P
S
153,103 $46,273,851 2021 Q1 13F Filing 2026-03-31 2026-05-13
PH
PARKER-HANNIFIN...
Industrials 3.19% 2.86% #16 2
Prev: #18
1.8
-774 -1.6%
P
S
46,801 $41,898,127 2021 Q1 13F Filing 2026-03-31 2026-05-13
DIS
DISNEY WALT CO
Communication Services 2.69% 3.09% #17
Prev: #17
1.6
-31,633 -7.9%
P
S
366,306 $35,304,572 2021 Q1 13F Filing 2026-03-31 2026-05-13
PGR
PROGRESSIVE COR...
Financial Services 2.20% 2.31% #18 2
Prev: #20
1.4
-2,761 -1.9%
P
S
145,820 $28,907,357 2021 Q1 13F Filing 2026-03-31 2026-05-13
WSO
WATSCO INC
Industrials 2.16% 1.82% #19 2
Prev: #21
1.4
-841 -1.1%
P
S
78,084 $28,406,179 2021 Q1 13F Filing 2026-03-31 2026-05-13
SAN
BANCO SANTANDER...
Financial Services 1.41% 0.03% #20 30
Prev: #50
3.6
1,607,460 4619.1%
P
S
1,642,260 $18,524,693 2025 Q4 13F Filing 2026-03-31 2026-05-13
SPOT
SPOTIFY TECHNOL...
Communication Services 1.40% 1.29% #21 1
Prev: #22
2.6
5,371 16.5%
P
S
37,905 $18,380,514 2025 Q2 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 1.29% 0.88% #22 2
Prev: #24
3.0
17,390 46.5%
P
S
54,787 $16,957,125 2025 Q3 13F Filing 2026-03-31 2026-05-13
UBER
UBER TECHNOLOGI...
Technology 1.22% 1.22% #23
Prev: #23
1.0
5,049 2.3%
P
S
222,814 $16,027,011 2025 Q4 13F Filing 2026-03-31 2026-05-13
INTU
INTUIT
Technology 1.17% 2.74% #24 5
Prev: #19
0.5
-25,193 -41.5%
P
S
35,462 $15,333,059 2021 Q1 13F Filing 2026-03-31 2026-05-13
ABBV
ABBVIE INC
Healthcare 0.29% 0.28% #25 2
Prev: #27
0.6
-270 -1.5%
P
S
17,542 $3,815,210 2021 Q1 13F Filing 2026-03-31 2026-05-13
XOM
EXXON MOBIL COR...
Energy 0.28% 0.18% #26 6
Prev: #32
1.1
no change no change
P
S
21,989 $3,730,654 2021 Q1 13F Filing 2026-03-31 2026-05-13
JNJ
JOHNSON & JOHNS...
Healthcare 0.25% 0.20% #27 4
Prev: #31
0.6
-230 -1.7%
P
S
13,670 $3,341,495 2021 Q1 13F Filing 2026-03-31 2026-05-13
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% 0.22% #28
Prev: #28
0.6
-400 -6.4%
P
S
5,897 $2,825,842 2021 Q1 13F Filing 2026-03-31 2026-05-13
MCD
MCDONALDS CORP
Consumer Cyclical 0.20% 0.18% #29 4
Prev: #33
0.6
-40 -0.5%
P
S
8,580 $2,666,578 2021 Q1 13F Filing 2026-03-31 2026-05-13
WFC
WELLS FARGO & C...
Financial Services 0.18% 0.20% #30
Prev: #30
0.6
-750 -2.4%
P
S
30,400 $2,420,144 2021 Q1 13F Filing 2026-03-31 2026-05-13
RACE
FERRARI N V
Consumer Cyclical 0.15% 0.20% #31 2
Prev: #29
0.1
-2,200 -27.4%
P
S
5,840 $1,976,548 2021 Q1 13F Filing 2026-03-31 2026-05-13
LOW
LOWES COS INC
Consumer Cyclical 0.14% 0.13% #32 2
Prev: #34
1.1
no change no change
P
S
7,800 $1,842,984 2021 Q1 13F Filing 2026-03-31 2026-05-13
IDN
INTELLICHECK MO...
Technology 0.13% 0.11% #33 2
Prev: #35
0.6
4,710 2.0%
P
S
242,478 $1,694,921 2021 Q1 13F Filing 2026-03-31 2026-05-13
GLD
SPDR GOLD TR
ETF 0.10% 0.08% #34 2
Prev: #36
1.0
no change no change
P
S
2,948 $1,268,495 2021 Q1 13F Filing 2026-03-31 2026-05-13
MRK
MERCK & CO INC
Healthcare 0.07% 0.06% #35 2
Prev: #37
0.5
-115 -1.4%
P
S
8,090 $973,146 2021 Q1 13F Filing 2026-03-31 2026-05-13
PNW
PINNACLE WEST C...
Utilities 0.07% 0.05% #36 2
Prev: #38
1.0
no change no change
P
S
9,000 $906,750 2021 Q1 13F Filing 2026-03-31 2026-05-13
ROST
ROSS STORES INC
Consumer Cyclical 0.07% 0.05% #37 2
Prev: #39
1.0
no change no change
P
S
4,174 $904,214 2021 Q1 13F Filing 2026-03-31 2026-05-13
FANG
DIAMONDBACK ENE...
Energy 0.06% 0.04% #38 5
Prev: #43
1.0
no change no change
P
S
4,050 $801,049 2021 Q2 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORPORA...
Energy 0.05% 0.04% #39 5
Prev: #44
0.5
-20 -0.6%
P
S
3,433 $710,288 2021 Q1 13F Filing 2026-03-31 2026-05-13
UHT
UNIVERSAL HEALT...
Bond/Debt 0.05% 0.05% #40 1
Prev: #41
1.0
no change no change
P
S
17,000 $687,990 2021 Q1 13F Filing 2026-03-31 2026-05-13
ASML
ASML HLDG NV
Technology 0.05% 0.03% #41 4
Prev: #45
1.0
no change no change
P
S
465 $614,186 2021 Q1 13F Filing 2026-03-31 2026-05-13
EOG
EOG RES INC
Energy 0.05% 0.03% #42 7
Prev: #49
1.0
no change no change
P
S
4,200 $607,194 2022 Q3 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 0.05% 0.04% #43 1
Prev: #42
0.5
-20 -1.0%
P
S
2,075 $595,234 2021 Q1 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 0.04% 0.05% #44 4
Prev: #40
0.5
-225 -10.3%
P
S
1,962 $564,193 2021 Q2 13F Filing 2026-03-31 2026-05-13
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.03% 0.03% #45 2
Prev: #47
1.0
no change no change
P
S
226 $390,759 2024 Q1 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 0.03% 0.03% #46 2
Prev: #48
1.0
no change no change
P
S
420 $386,303 2022 Q4 13F Filing 2026-03-31 2026-05-13
WEX
WEX INC
Technology 0.03% 0.02% #47 6
Prev: #53
1.0
no change no change
P
S
2,450 $374,948 2021 Q1 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 0.03% 0.03% #48 2
Prev: #46
0.5
-49 -7.1%
P
S
645 $369,024 2021 Q1 13F Filing 2026-03-31 2026-05-13
MS
MORGAN STANLEY
Financial Services 0.03% 0.03% #49 3
Prev: #52
1.0
no change no change
P
S
2,219 $365,181 2021 Q2 13F Filing 2026-03-31 2026-05-13
IMO
IMPERIAL OIL LT...
Energy 0.03% 0.02% #50 9
Prev: #59
1.0
no change no change
P
S
2,695 $352,560 2025 Q2 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 63 holdings

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