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Latest Wilkinson Global Asset Management LLC Stock Portfolio

$1.26Billion | No. of Holdings #62

Wilkinson Global Asset Management LLC Performance

2026 Q2+10.72%
YTD+7.92%
2025+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 2026-08-06, 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 30 Jun, 2026. <br><br> The top stock holdings of Wilkinson Global Asset Management LLC are NVDA, TSM, JPM. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off INTUIT (INTU), MASTERCARD INCORPORATED (MA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), LINDE PLC (LIN) and DISNEY WALT CO (DIS). Wilkinson Global Asset Management LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), MIZUHO FINANCIAL GROUP INC (MFG) and OLD DOMINION FREIGHT LINE IN (ODFL). The fund showed a lot of confidence in some stocks as they added substantially to FERRARI N V (RACE), ALPHABET INC (GOOG) and INTELLICHECK MOBILISA INC (IDN).
Wilkinson Global Asset Management LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$1.26Billion
  as of Aug 06, 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 10.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc28,386,200
mizuho financial group inc21,396,400
old dominion freight line in18,744,100
ishares tr15,107,000
nvent elec plc390,103
hexcel corp new200,120
New stocks bought by Wilkinson Global Asset Management LLC

Additions

Ticker% Inc.
ferrari n v5.14
alphabet inc3.82
intellicheck mobilisa inc1.77
spotify technology s a1.5
banco santander sa0.78
Additions to existing portfolio by Wilkinson Global Asset Management LLC

Reductions

Ticker% Reduced
texas instrs inc-34.71
linde plc-31.73
disney walt co-30.3
tjx cos inc new-29.78
amgen inc-26.95
deere & co-26.95
taiwan semiconductor manufac-26.25
union pac corp-26.12
Wilkinson Global Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
intuit-15,333,100
netflix inc.-254,797
accenture plc ireland-272,649
mastercard incorporated-292,301
Wilkinson Global Asset Management LLC got rid off the above stocks

Sector Distribution

Wilkinson Global Asset Management LLC has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Consumer Cyclical
  • Basic Materials
  • Healthcare
  • Communication Services
Sector%
Technology32.4
Industrials15.3
Financial Services12.8
Others12.3
Consumer Cyclical11.1
Basic Materials7.3
Healthcare4.7
Communication Services3.5

Market Cap. Distribution

Wilkinson Global Asset Management LLC has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP50.1
LARGE-CAP36
UNALLOCATED13.7

Stocks belong to which Index?

About 80% 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 50080
Others20
Top 5 Winners (%)%
ASML
asml hldg nv
48.9 %
TXN
texas instrs inc
44.2 %
TSM
taiwan semiconductor manufac
35.9 %
LLY
eli lilly & co
30.4 %
MS
morgan stanley
26.6 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
30.6 M
TXN
texas instrs inc
27.0 M
ADI
analog devices inc
12.6 M
NVDA
nvidia corporation
11.7 M
AAPL
apple inc
10.2 M
Top 5 Losers (%)%
IDN
intellicheck mobilisa inc
-41.1 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-19.4 %
IMO
imperial oil ltd
-14.4 %
Top 5 Losers ($)$
TJX
tjx cos inc new
-5.1 M
SPOT
spotify technology s a
-1.0 M
XOM
exxon mobil corp
-0.7 M
IDN
intellicheck mobilisa inc
-0.7 M
MCD
mcdonalds corp
-0.3 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 62 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. TJX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Wilkinson Global Asset Management LLC last quarter.

$1.26BTotal Value
66.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Wilkinson Global Asset Management LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wilkinson Global Asset Management LLC's holding in Ishares Tr over time
1.2%96,241
$15.11M
1.2%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Wilkinson Global Asset Management LLC's holding in Asml Hldg Nv over time
0.07%433
$861.4K
0.07%
decreased 6.88 percentreduced
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Wilkinson Global Asset Management LLC's holding in Spdr Gold Tr over time
0.08%2,820
$1.04M
0.08%
decreased 4.34 percentreduced