Q2 2025 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003001
$1.59B
Reported value
70
Positions
2025-06-30
Period end
The Brief · Wilkinson Global Asset Management LLC · Q2 2025
AI · grounded in 13F
Wilkinson Global Asset Management LLC established a new position in MSFT valued at $126.6M. The fund also initiated new stakes in JPM for $114M and TJX for $110.6M. Additional new positions include NVDA at $88.1M and AAPL at $77.6M. The fund ended the period with 70 positions and total AUM of $1.59B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $126.6M | 7.96% | 254,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114.0M | 7.17% | 393,242 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $110.6M | 6.95% | 895,585 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.1M | 5.54% | 557,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $77.6M | 4.88% | 378,207 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.7M | 4.69% | 217,428 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $71.9M | 4.52% | 346,194 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70.8M | 4.45% | 253,635 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $66.2M | 4.16% | 287,762 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $65.7M | 4.13% | 290,048 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $63.1M | 3.97% | 124,114 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $61.4M | 3.86% | 205,287 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.6M | 3.56% | 456,028 | Common | SOLE |
| 92826C839 | V | VISA INC | $56.2M | 3.53% | 158,274 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.2M | 3.41% | 246,898 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $52.2M | 3.28% | 111,289 | Common | SOLE |
| 461202103 | INTU | INTUIT | $48.6M | 3.06% | 61,705 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44.8M | 2.81% | 188,032 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $40.1M | 2.52% | 150,176 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $36.0M | 2.26% | 81,475 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $33.1M | 2.08% | 43,174 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30.7M | 1.93% | 546,157 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $27.4M | 1.72% | 56,689 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $26.4M | 1.66% | 37,781 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.4M | 1.03% | 105,397 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $16.1M | 1.01% | 99,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.5M | 0.72% | 20,506 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9.2M | 0.58% | 26,166 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.25% | 8,165 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.21% | 17,905 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.20% | 6,445 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.16% | 8,655 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.15% | 22,643 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.4M | 0.15% | 30,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.14% | 14,320 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.14% | 27,585 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.11% | 4,280 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.11% | 7,800 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.4M | 0.09% | 8,035 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $1.2M | 0.08% | 226,285 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $888,579 | 0.06% | 2,915 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $805,230 | 0.05% | 9,000 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $679,490 | 0.04% | 17,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $633,435 | 0.04% | 4,965 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $577,612 | 0.04% | 221 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $557,426 | 0.04% | 1,370 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $532,738 | 0.03% | 940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $507,609 | 0.03% | 3,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $494,678 | 0.03% | 2,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $482,711 | 0.03% | 654 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $419,070 | 0.03% | 3,050 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $399,040 | 0.03% | 15,330 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $375,180 | 0.02% | 2,115 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $372,646 | 0.02% | 465 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $359,880 | 0.02% | 2,450 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $336,033 | 0.02% | 5,350 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $329,946 | 0.02% | 10,640 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $327,403 | 0.02% | 420 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $322,947 | 0.02% | 2,700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $319,854 | 0.02% | 4,035 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $313,273 | 0.02% | 2,224 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $279,056 | 0.02% | 1,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $273,183 | 0.02% | 204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235,399 | 0.01% | 2,580 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $233,288 | 0.01% | 3,380 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227,686 | 0.01% | 230 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $214,199 | 0.01% | 2,695 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $209,560 | 0.01% | 1,065 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $201,915 | 0.01% | 2,250 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $117,000 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.