Latest Wilkinson Global Asset Management LLC Stock Portfolio
$1.31Billion– No. of Holdings #60
Wilkinson Global Asset Management LLC Performance:
2026 Q1: -2.53%YTD: -2.53%2025: 6.64%
Performance for 2026 Q1 is -2.53%, and YTD is -2.53%, and 2025 is 6.64%.
About Wilkinson Global Asset Management LLC and 13F Hedge Fund Stock Holdings
Wilkinson Global Asset Management LLC is a hedge fund based in New York, NY. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilkinson Global Asset Management LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.
The top stock holdings of Wilkinson Global Asset Management LLC are TJX, JPM, TSM. The fund has invested 8.9% of it's portfolio in TJX COS INC NEW and 7.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MASTERCARD INCORPORATED (MA) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER SA (SAN), BROADCOM INC (AVGO) and NETFLIX INC. (NFLX).
The top stock holdings of Wilkinson Global Asset Management LLC are TJX, JPM, TSM. The fund has invested 8.9% of it's portfolio in TJX COS INC NEW and 7.4% of portfolio in JPMORGAN CHASE & CO.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), MASTERCARD INCORPORATED (MA) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER SA (SAN), BROADCOM INC (AVGO) and NETFLIX INC. (NFLX).
Wilkinson Global Asset Management LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
Wilkinson Global Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wilkinson Global Asset Management LLC made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.34%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| banco santander sa | 4,619 |
| broadcom inc | 46.5 |
| netflix inc. | 23.54 |
| spotify technology s a | 16.51 |
| uber technologies inc | 2.32 |
| intellicheck mobilisa inc | 1.98 |
Additions to existing portfolio by Wilkinson Global Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -99.23 |
| mastercard incorporated | -96.97 |
| intuit | -41.53 |
| ferrari n v | -27.36 |
| citigroup inc | -16.58 |
| sony group corp | -12.71 |
| alphabet inc | -10.29 |
| disney walt co | -7.95 |
Wilkinson Global Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coinbase global inc | -8,726,740 |
| vanguard tax-managed fds | -242,571 |
| ishares tr | -224,563 |
Wilkinson Global Asset Management LLC got rid off the above stocks
Sector Distribution
Wilkinson Global Asset Management LLC has about 31.3% of it's holdings in Technology sector.
- Technology
- Industrials
- Financial Services
- Consumer Cyclical
- Others
- Basic Materials
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Technology | 31.3 |
| Industrials | 14.3 |
| Financial Services | 13.4 |
| Consumer Cyclical | 13.2 |
| Others | 9.8 |
| Basic Materials | 8.8 |
| Healthcare | 5.7 |
| Communication Services | 2.8 |
Market Cap. Distribution
Wilkinson Global Asset Management LLC has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 44.9 |
| UNALLOCATED | 9.8 |
Stocks belong to which Index?
About 86.5% of the stocks held by Wilkinson Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 13.5 |
Wilkinson Global Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wilkinson Global Asset Management LLC
Wilkinson Global Asset Management LLC has 60 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Wilkinson Global Asset Management LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.27 | 324,381 | 82,324,700 | reduced | -5.79 | ||
| ABBV | abbvie inc | 0.29 | 17,542 | 3,815,210 | reduced | -1.52 | ||
| ACN | accenture plc ireland | 0.02 | 1,375 | 272,649 | reduced | -99.23 | ||
| ADI | analog devices inc | 4.38 | 180,598 | 57,455,400 | reduced | -2.25 | ||
| AMGN | amgen inc | 5.01 | 186,865 | 65,748,400 | reduced | -6.8 | ||
| AMZN | amazon com inc | 3.84 | 242,034 | 50,408,400 | reduced | -2.13 | ||
| ASML | asml hldg nv | 0.05 | 465 | 614,186 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.29 | 54,787 | 16,957,100 | added | 46.5 | ||
| C | citigroup inc | 0.02 | 2,164 | 245,419 | reduced | -16.58 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 0.02 | 2,250 | 297,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 0.02 | 4,035 | 317,393 | unchanged | 0.00 | ||
| CVX | chevron corporation | 0.05 | 3,433 | 710,288 | reduced | -0.58 | ||
| DE | deere & co | 4.47 | 104,077 | 58,626,600 | reduced | -5.97 | ||
| DIS | disney walt co | 2.69 | 366,306 | 35,304,600 | reduced | -7.95 | ||
| EOG | eog res inc | 0.05 | 4,200 | 607,194 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 0.06 | 4,050 | 801,049 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.10 | 2,948 | 1,268,500 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.04 | 2,075 | 595,234 | reduced | -0.95 | ||
| GOOG | alphabet inc | 0.04 | 1,962 | 564,193 | reduced | -10.29 | ||