Basic Stats
| Portfolio Value | $ 1,590,334,205 |
| Current Positions | 70 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Wilkinson Global Asset Management LLC has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,590,334,205 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wilkinson Global Asset Management LLC’s top holdings are Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , The TJX Companies, Inc. (US:TJX) , NVIDIA Corporation (US:NVDA) , and Apple Inc. (US:AAPL) . Wilkinson Global Asset Management LLC’s new positions include Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (AT:TSFA) , Spotify Technology S.A. (US:SPOT) , Coinbase Global, Inc. (US:COIN) , SPDR S&P MidCap 400 ETF Trust (US:MDY) , and Imperial Oil Limited (DE:IMP) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.29 | 65.69 | 4.1308 | 4.1308 | |
| 0.04 | 33.13 | 2.0832 | 2.0832 | |
| 0.03 | 9.17 | 0.5767 | 0.5767 | |
| 0.02 | 11.52 | 0.4708 | 0.4708 | |
| 0.00 | 0.53 | 0.0335 | 0.0335 | |
| 0.00 | 0.21 | 0.0135 | 0.0135 | |
| 0.00 | 0.27 | 0.0112 | 0.0112 | |
| 0.23 | 1.22 | 0.0498 | 0.0089 | |
| 0.01 | 0.12 | 0.0074 | 0.0074 | |
| 0.00 | 0.89 | 0.0559 | 0.0018 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.38 | 0.0566 | -3.1938 | |
| 0.90 | 110.60 | 4.5191 | -3.0213 | |
| 0.38 | 77.60 | 3.1707 | -2.9088 | |
| 0.25 | 70.82 | 2.8937 | -2.4878 | |
| 0.39 | 114.00 | 4.6584 | -2.2213 | |
| 0.00 | 1.74 | 0.0709 | -1.9199 | |
| 0.29 | 66.21 | 2.7053 | -1.9013 | |
| 0.21 | 61.36 | 2.5072 | -1.8254 | |
| 0.22 | 74.66 | 3.0505 | -1.7603 | |
| 0.11 | 52.21 | 2.1335 | -1.3760 |
13F and Fund Filings
This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.25 | -6.25 | 126.61 | 24.22 | 5.1736 | -1.1996 | |||
| JPM / JPMorgan Chase & Co. | 0.39 | -12.33 | 114.00 | 3.62 | 4.6584 | -2.2213 | |||
| TJX / The TJX Companies, Inc. | 0.90 | -9.54 | 110.60 | -8.29 | 4.5191 | -3.0213 | |||
| NVDA / NVIDIA Corporation | 0.56 | -5.66 | 88.07 | 37.52 | 3.5987 | -0.4058 | |||
| AAPL / Apple Inc. | 0.38 | -13.59 | 77.60 | -20.19 | 3.1707 | -2.9088 | |||
| SHW / The Sherwin-Williams Company | 0.22 | -1.32 | 74.66 | -2.97 | 3.0505 | -1.7603 | |||
| TXN / Texas Instruments Incorporated | 0.35 | -8.55 | 71.88 | 5.66 | 2.9370 | -1.3167 | |||
| AMGN / Amgen Inc. | 0.25 | -8.19 | 70.82 | -17.72 | 2.8937 | -2.4878 | |||
| UNP / Union Pacific Corporation | 0.29 | -7.73 | 66.21 | -10.13 | 2.7053 | -1.9013 | |||
| TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.29 | 65.69 | 4.1308 | 4.1308 | |||||
| DE / Deere & Company | 0.12 | -6.86 | 63.11 | 0.91 | 2.5788 | -1.3320 | |||
| ACN / Accenture plc | 0.21 | -7.55 | 61.36 | -11.44 | 2.5072 | -1.8254 | |||
| DIS / The Walt Disney Company | 0.46 | -7.51 | 56.55 | 16.21 | 2.3108 | -0.7322 | |||
| V / Visa Inc. | 0.16 | -3.54 | 56.20 | -2.28 | 2.2962 | -1.2996 | |||
| AMZN / Amazon.com, Inc. | 0.25 | -3.87 | 54.17 | 10.85 | 2.2133 | -0.8421 | |||
| LIN / Linde plc | 0.11 | -7.67 | 52.21 | -6.97 | 2.1335 | -1.3760 | |||
| INTU / Intuit Inc. | 0.06 | -3.94 | 48.60 | 23.23 | 1.9859 | -0.4802 | |||
| ADI / Analog Devices, Inc. | 0.19 | -5.62 | 44.76 | 11.39 | 1.8288 | -0.6835 | |||
| PGR / The Progressive Corporation | 0.15 | -5.27 | 40.08 | -10.68 | 1.6375 | -1.1679 | |||
| WSO / Watsco, Inc. | 0.08 | -6.53 | 35.98 | -18.79 | 1.4702 | -1.3003 | |||
| SPOT / Spotify Technology S.A. | 0.04 | 33.13 | 2.0832 | 2.0832 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.55 | -6.24 | 30.67 | 4.85 | 1.2531 | -0.5758 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.06 | 28.34 | 27.43 | 27.60 | 1.1209 | -0.2234 | |||
| PH / Parker-Hannifin Corporation | 0.04 | -8.92 | 26.39 | 4.66 | 1.0783 | -0.4983 | |||
| ZTS / Zoetis Inc. | 0.11 | -10.00 | 16.44 | -14.76 | 0.6716 | -0.5341 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.10 | -7.95 | 16.11 | -9.70 | 0.6582 | -0.4572 | |||
| MA / Mastercard Incorporated | 0.02 | 11.52 | 0.4708 | 0.4708 | |||||
| COIN / Coinbase Global, Inc. | 0.03 | 9.17 | 0.5767 | 0.5767 | |||||
| RACE / Ferrari N.V. | 0.01 | -2.51 | 4.01 | 11.81 | 0.1637 | -0.0603 | |||
| ABBV / AbbVie Inc. | 0.02 | -2.63 | 3.32 | -13.73 | 0.1358 | -0.1051 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -1.00 | 3.13 | -9.72 | 0.1279 | -0.0889 | |||
| MCD / McDonald's Corporation | 0.01 | -0.69 | 2.53 | -7.13 | 0.1033 | -0.0669 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -1.35 | 2.44 | -10.59 | 0.0997 | -0.0710 | |||
| WFC / Wells Fargo & Company | 0.03 | 0.00 | 2.44 | 11.59 | 0.0995 | -0.0369 | |||
| JNJ / Johnson & Johnson | 0.01 | -3.25 | 2.19 | -10.88 | 0.0894 | -0.0641 | |||
| MRK / Merck & Co., Inc. | 0.03 | 0.00 | 2.18 | -11.83 | 0.0892 | -0.0656 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -93.31 | 1.74 | -94.55 | 0.0709 | -1.9199 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -1.39 | 1.73 | -6.18 | 0.0707 | -0.0446 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.01 | -97.27 | 1.38 | -97.34 | 0.0566 | -3.1938 | |||
| IDN / Intellicheck, Inc. | 0.23 | 4.71 | 1.22 | 86.39 | 0.0498 | 0.0089 | |||
| GLD / SPDR Gold Trust | 0.00 | -2.83 | 0.89 | 2.78 | 0.0559 | 0.0018 | |||
| PNW / Pinnacle West Capital Corporation | 0.01 | 0.00 | 0.81 | -6.07 | 0.0329 | -0.0207 | |||
| UHT / Universal Health Realty Income Trust | 0.02 | 0.00 | 0.68 | -2.44 | 0.0278 | -0.0158 | |||
| ROST / Ross Stores, Inc. | 0.00 | -5.70 | 0.63 | -5.80 | 0.0259 | -0.0162 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 0.00 | 0.58 | 33.87 | 0.0236 | -0.0034 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -19.88 | 0.56 | -3.47 | 0.0228 | -0.0134 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.53 | 0.0335 | 0.0335 | |||||
| CVX / Chevron Corporation | 0.00 | -38.22 | 0.51 | -47.13 | 0.0207 | -0.0393 | |||
| GOOGL / Alphabet Inc. | 0.00 | -41.73 | 0.49 | -33.60 | 0.0202 | -0.0264 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.48 | 28.19 | 0.0197 | -0.0038 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.42 | -13.96 | 0.0171 | -0.0134 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.02 | 12.31 | 0.40 | 15.32 | 0.0163 | -0.0054 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.38 | 13.64 | 0.0153 | -0.0053 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 1.09 | 0.37 | 22.37 | 0.0152 | -0.0038 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.36 | -6.51 | 0.0147 | -0.0093 | |||
| WMB / The Williams Companies, Inc. | 0.01 | 0.00 | 0.34 | 5.33 | 0.0137 | -0.0063 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | -63.40 | 0.33 | -66.83 | 0.0135 | -0.0486 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.33 | -5.49 | 0.0134 | -0.0083 | |||
| EOG / EOG Resources, Inc. | 0.00 | -5.59 | 0.32 | -12.02 | 0.0132 | -0.0097 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.00 | 0.32 | 12.72 | 0.0131 | -0.0046 | |||
| MS / Morgan Stanley | 0.00 | 2.30 | 0.31 | 23.72 | 0.0128 | -0.0031 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.28 | 3.72 | 0.0114 | -0.0054 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.27 | 0.0112 | 0.0112 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | 0.00 | 0.24 | 16.92 | 0.0096 | -0.0030 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.23 | -0.43 | 0.0147 | -0.0000 | |||
| COST / Costco Wholesale Corporation | 0.00 | -72.19 | 0.23 | -70.97 | 0.0093 | -0.0396 | |||
| IMP / Imperial Oil Limited | 0.00 | 0.21 | 0.0135 | 0.0135 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.00 | -66.72 | 0.21 | -61.08 | 0.0086 | -0.0251 | |||
| COP / ConocoPhillips | 0.00 | -10.00 | 0.20 | -23.28 | 0.0083 | -0.0082 | |||
| SGU / Star Group, L.P. - Limited Partnership | 0.01 | 0.12 | 0.0074 | 0.0074 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| POOL / Pool Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPLX / MPLX LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMI / Cummins Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
