Wilkinson Global Asset Management LLC
Long book
$1.31B
Q1 2026
Positions
60
Top-10 weight
60%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsWilkinson Global Asset Management LLC is a diversified fundamental manager, running a $1.31B US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: TJX COMPANIES INC, JPMORGAN CHASE & CO, TAIWAN SEMICONDUCTOR-SP ADR, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+5.6%
Q3 2024
-0.5%
Q4 2024
-1.9%
Q1 2025
+6.9%
Q2 2025
+2.3%
Q3 2025
+0.9%
Q4 2025
-2.9%
Q1 2026
+13.4%
Sector allocation
Technology 33%
Consumer discretionary 22%
Industrials 13%
Financials 11%
Services media 8%
Healthcare 6%
Materials 4%
Communications 2%
Long book by quarter
What does Wilkinson Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TJX TJX COMPANIES INC | Consumer discretionary | 729.3K | $116.5M | 8.9% | -6.5% |
| JPM JPMORGAN CHASE & CO | Financials | 331.2K | $97.4M | 7.4% | -6.4% |
| AAPL APPLE INC | Technology | 324.4K | $82.3M | 6.3% | -5.8% |
| NVDA NVIDIA CORP | Technology | 460.8K | $80.4M | 6.1% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 215.5K | $79.8M | 6.1% | -5.8% |
| AMGN AMGEN INC | Healthcare | 186.9K | $65.7M | 5.0% | -6.8% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 192.4K | $61.7M | 4.7% | -5.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 314.0K | $61.0M | 4.6% | -7.2% |
| DE DEERE & CO | Industrials | 104.1K | $58.6M | 4.5% | -6.0% |
| UNP UNION PACIFIC CORP | Industrials | 241.3K | $58.5M | 4.5% | -7.0% |
| ADI ANALOG DEVICES INC | Technology | 180.6K | $57.5M | 4.4% | -2.3% |
| LIN LINDE PLC | Materials | 109.1K | $54.1M | 4.1% | -7.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 242.0K | $50.4M | 3.8% | -2.1% |
| V VISA INC-CLASS A SHARES | Services media | 153.1K | $46.3M | 3.5% | -2.3% |
| PH PARKER HANNIFIN CORP | Industrials | 46.8K | $41.9M | 3.2% | -1.6% |
| DIS WALT DISNEY CO/THE | Services media | 366.3K | $35.3M | 2.7% | -7.9% |
| PGR PROGRESSIVE CORP | Financials | 145.8K | $28.9M | 2.2% | -1.9% |
| WSO WATSCO INC | Consumer discretionary | 78.1K | $28.4M | 2.2% | -1.1% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 37.9K | $18.4M | 1.4% | +16.5% |
| AVGO BROADCOM INC | Technology | 54.8K | $17.0M | 1.3% | +46.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 222.8K | $16.0M | 1.2% | +2.3% |
| INTU INTUIT INC | Technology | 35.5K | $15.3M | 1.2% | -41.5% |
| ABBV ABBVIE INC | Healthcare | 17.5K | $3.8M | 0.3% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 22.0K | $3.7M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.7K | $3.3M | 0.3% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.9K | $2.8M | 0.2% | -6.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.6K | $2.7M | 0.2% | -0.5% |
| WFC WELLS FARGO & CO | Financials | 30.4K | $2.4M | 0.2% | -2.4% |
| RACE FERRARI NV | Industrials | 5.8K | $2.0M | 0.2% | -27.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 7.8K | $1.8M | 0.1% | Held |
| IDN INTELLICHECK INC | Technology | 242.5K | $1.7M | 0.1% | +2.0% |
| MRK MERCK & CO. INC. | Healthcare | 8.1K | $973K | 0.1% | -1.4% |
| PNW PINNACLE WEST CAPITAL | Utilities | 9.0K | $907K | 0.1% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 4.2K | $904K | 0.1% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 4.0K | $801K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 3.4K | $710K | 0.1% | -0.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 465 | $614K | 0.0% | Held |
| EOG EOG RESOURCES INC | Energy | 4.2K | $607K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $595K | 0.0% | -1.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $564K | 0.0% | -10.3% |
| MELI MERCADOLIBRE INC | Services media | 226 | $391K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 420 | $386K | 0.0% | Held |
| WEX WEX INC | Services media | 2.5K | $375K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 645 | $369K | 0.0% | -7.1% |
| MS MORGAN STANLEY | Financials | 2.2K | $365K | 0.0% | Held |
| IMO IMPERIAL OIL LTD | Energy | 2.7K | $353K | 0.0% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.0K | $317K | 0.0% | Held |
| WMB WILLIAMS COS INC | Utilities | 4.1K | $301K | 0.0% | Held |
| COP CONOCOPHILLIPS | Energy | 2.3K | $297K | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 585 | $292K | 0.0% | -97.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 91 | $1.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 97 | $1.46B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 102 | $1.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 106 | $1.59B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 112 | $1.60B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 117 | $1.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 115 | $1.66B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 117 | $1.60B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 121 | $1.59B | canonical | SEC ↗ |
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