Q3 2025 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2025-11-04 · accession 0001172661-25-004575
$1.59B
Reported value
66
Positions
2025-09-30
Period end
The Brief · Wilkinson Global Asset Management LLC · Q3 2025
AI · grounded in 13F
Wilkinson Global Asset Management LLC established a new position in MSFT valued at $126.8M. The fund also initiated new stakes in TJX for $125.5M and JPM for $120.2M. Additional new positions include AAPL at $93.4M and NVDA at $88.7M. The fund ended the period with 66 positions and total AUM of $1.59B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $126.8M | 7.98% | 244,799 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $125.5M | 7.90% | 868,338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $120.2M | 7.56% | 380,935 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.4M | 5.87% | 366,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88.7M | 5.58% | 475,523 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80.4M | 5.06% | 287,850 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.2M | 4.67% | 214,409 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $67.9M | 4.27% | 369,461 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $66.0M | 4.15% | 279,340 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $61.6M | 3.88% | 218,364 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $55.5M | 3.49% | 116,934 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55.2M | 3.47% | 120,708 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $54.6M | 3.44% | 248,746 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.4M | 3.42% | 159,285 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50.8M | 3.20% | 443,781 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.5M | 3.05% | 196,567 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $46.1M | 2.90% | 187,706 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42.2M | 2.66% | 61,833 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.3M | 2.35% | 150,971 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $36.7M | 2.31% | 48,434 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $33.0M | 2.08% | 81,683 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $30.7M | 1.93% | 43,992 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $24.1M | 1.52% | 56,753 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.4M | 1.35% | 547,187 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $16.7M | 1.05% | 49,609 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.2M | 0.89% | 100,977 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 0.78% | 37,699 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.8M | 0.74% | 20,710 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.26% | 17,542 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.25% | 8,165 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.20% | 6,312 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.17% | 8,655 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.16% | 30,400 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.16% | 13,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.16% | 22,028 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.14% | 25,705 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.12% | 7,800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.08% | 9,182 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $1.2M | 0.08% | 231,999 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.06% | 2,890 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $806,940 | 0.05% | 9,000 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $665,890 | 0.04% | 17,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $636,076 | 0.04% | 4,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $540,168 | 0.03% | 2,222 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $528,148 | 0.03% | 226 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $524,347 | 0.03% | 714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $515,108 | 0.03% | 2,115 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $450,162 | 0.03% | 465 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $441,351 | 0.03% | 15,330 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $436,455 | 0.03% | 3,050 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $385,948 | 0.02% | 2,450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $380,926 | 0.02% | 2,453 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $353,527 | 0.02% | 2,224 | Common | SOLE |
| 803054204 | SAP | SAP SE | $352,717 | 0.02% | 1,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $320,460 | 0.02% | 420 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $302,724 | 0.02% | 2,700 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $300,567 | 0.02% | 4,035 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $284,445 | 0.02% | 1,833 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $270,236 | 0.02% | 4,870 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $262,269 | 0.02% | 4,140 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $254,171 | 0.02% | 212 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $244,544 | 0.02% | 2,695 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $212,827 | 0.01% | 2,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,267 | 0.01% | 225 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $206,451 | 0.01% | 2,034 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $118,300 | 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.