Latest Wilkinson Global Asset Management LLC Stock Portfolio

Wilkinson Global Asset Management LLC Performance:

2025 Q4: 0.63%YTD: 6.55%2024: 14.29%

Performance for 2025 Q4 is 0.63%, and YTD is 6.55%, and 2024 is 14.29%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wilkinson Global Asset Management LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.

The top stock holdings of Wilkinson Global Asset Management LLC are TJX, JPM, MSFT. The fund has invested 8.2% of it's portfolio in TJX COS INC NEW and 7.8% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off KINSALE CAP GROUP INC (KNSL), CHIPOTLE MEXICAN GRILL INC (CMG) and OLD DOMINION FREIGHT LINE IN (ODFL) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), SPOTIFY TECHNOLOGY S A and COINBASE GLOBAL INC (COIN). Wilkinson Global Asset Management LLC opened new stock positions in UBER TECHNOLOGIES INC (UBER), BANCO SANTANDER S.A. and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EOG RES INC (EOG) and CHEVRON CORP NEW (CVX).

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 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
uber technologies inc	17,793,600
banco santander s.a.	408,204
vanguard tax-managed fds	242,571
ishares tr	224,563

New stocks bought by Wilkinson Global Asset Management LLC

Additions

Ticker	% Inc.
netflix inc	911
eog res inc	55.56
chevron corp new	40.77
diamondback energy inc	32.79
citigroup inc	27.53
sony group corp	2.61
intellicheck inc	2.49
wells fargo co new	2.47

Additions to existing portfolio by Wilkinson Global Asset Management LLC

Reductions

Ticker	% Reduced
merck & co inc	-68.08
spotify technology s a	-26.05
coinbase global inc	-22.21
disney walt co	-10.33
tjx cos inc new	-10.13
accenture plc ireland	-8.76
texas instrs inc	-8.41
deere & co	-8.3

Wilkinson Global Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-21,444,300
old dominion freight line in	-14,215,500
kinsale cap group inc	-24,134,800
zoetis inc	-1,343,510
novo-nordisk a s	-270,236
sap se	-352,717
costco whsl corp new	-208,267

Wilkinson Global Asset Management LLC got rid off the above stocks

Sector Distribution

Wilkinson Global Asset Management LLC has about 35.6% of it's holdings in Technology sector.

Sector	%
Technology	35.6
Financial Services	15.4
Consumer Cyclical	12.5
Industrials	12.3
Basic Materials	7.9
Others	7.5
Healthcare	5
Communication Services	3.2

Market Cap. Distribution

Wilkinson Global Asset Management LLC has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	44.6
UNALLOCATED	7.5

Stocks belong to which Index?

About 88.6% of the stocks held by Wilkinson Global Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.6
Others	11.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.5 %
IDN	intellicheck inc	28.0 %
ROST	ross stores inc	18.2 %

Top 5 Winners ($)		$
AMGN	amgen inc	9.4 M
TJX	tjx cos inc new	7.5 M
TSM	taiwan semiconductor mfg ltd	6.9 M
AAPL	apple inc	6.1 M
PH	parker-hannifin corp	5.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
COIN	coinbase global inc	-29.3 %
	ferrari n v	-23.6 %
WSO	watsco inc	-16.4 %
	spotify technology s a	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.1 M
LIN	linde plc	-5.7 M
WSO	watsco inc	-5.4 M
COIN	coinbase global inc	-4.9 M
SHW	sherwin williams co	-4.6 M

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 63 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Wilkinson Global Asset Management LLC last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.39	344,324	93,607,900	reduced	-6.11

ABBV	abbvie inc	0.28	17,812	4,069,860	added	1.54

ACN	accenture plc ireland	3.29	179,338	48,116,400	reduced	-8.76

ADI	analog devices inc	3.42	184,757	50,106,100	reduced	-1.57

AMGN	amgen inc	4.48	200,503	65,626,600	reduced	-8.18

AMZN	amazon com inc	3.90	247,314	57,085,000	reduced	-0.58

AVGO	broadcom inc	0.88	37,397	12,943,100	reduced	-0.8

C	citigroup inc	0.02	2,594	302,694	added	27.53

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.60	38,590	8,726,740	reduced	-22.21

COP	conocophillips	0.01	2,250	210,622	unchanged	0.00

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CP	canadian pacific kansas city	0.02	4,035	297,097	unchanged	0.00

CVX	chevron corp new	0.04	3,453	526,272	added	40.77

DE	deere & co	3.52	110,690	51,533,900	reduced	-8.3

DIS	disney walt co	3.09	397,939	45,273,500	reduced	-10.33

EOG	eog res inc	0.03	4,200	441,042	added	55.56

FANG	diamondback energy inc	0.04	4,050	608,836	added	32.79

GLD	spdr gold tr	0.08	2,948	1,168,320	added	2.01

GOOG	alphabet inc	0.05	2,187	684,531	reduced	-1.58