Q1 2026 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001793
$1.31B
Reported value
60
Positions
2026-03-31
Period end
The Brief · Wilkinson Global Asset Management LLC · Q1 2026
AI · grounded in 13F
Wilkinson Global Asset Management LLC significantly increased its position in SAN by 4,619.14%. The fund also accumulated more shares of AVGO, increasing the position by 46.50%. Conversely, the manager reduced exposure to several holdings, most notably trimming ACN by 99.23% and MA by 96.97%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $116.5M | 8.87% | 729,324 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $97.4M | 7.42% | 331,239 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.1M | 6.48% | 251,898 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82.3M | 6.27% | 324,381 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $80.4M | 6.12% | 460,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $79.8M | 6.08% | 215,538 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $65.7M | 5.01% | 186,865 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $61.7M | 4.70% | 192,396 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $61.0M | 4.64% | 313,964 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $58.6M | 4.47% | 104,077 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $58.5M | 4.46% | 241,285 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57.5M | 4.38% | 180,598 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $54.1M | 4.12% | 109,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.4M | 3.84% | 242,034 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.3M | 3.52% | 153,103 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.9M | 3.19% | 46,801 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $35.3M | 2.69% | 366,306 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28.9M | 2.20% | 145,820 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $28.4M | 2.16% | 78,084 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $18.5M | 1.41% | 1,642,260 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.4M | 1.40% | 37,905 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.0M | 1.29% | 54,787 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.0M | 1.22% | 222,814 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.3M | 1.17% | 35,462 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.29% | 17,542 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 0.28% | 21,989 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.25% | 13,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.22% | 5,897 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.20% | 8,580 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.18% | 30,400 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.15% | 5,840 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.14% | 7,800 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $1.7M | 0.13% | 242,478 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.10% | 2,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $973,146 | 0.07% | 8,090 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $906,750 | 0.07% | 9,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $904,214 | 0.07% | 4,174 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $801,049 | 0.06% | 4,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $710,288 | 0.05% | 3,433 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $687,990 | 0.05% | 17,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $614,186 | 0.05% | 465 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $607,194 | 0.05% | 4,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $595,234 | 0.05% | 2,075 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $564,193 | 0.04% | 1,962 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $390,759 | 0.03% | 226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $386,303 | 0.03% | 420 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $374,948 | 0.03% | 2,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $369,024 | 0.03% | 645 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $365,181 | 0.03% | 2,219 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $352,560 | 0.03% | 2,695 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $317,393 | 0.02% | 4,035 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $301,309 | 0.02% | 4,140 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $297,000 | 0.02% | 2,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $292,301 | 0.02% | 585 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $284,211 | 0.02% | 13,730 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $272,649 | 0.02% | 1,375 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $266,207 | 0.02% | 1,833 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $254,797 | 0.02% | 2,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $245,419 | 0.02% | 2,164 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP LP | $122,800 | 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.