Holdings of Wilkinson Global Asset Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 54 in 4 countries
- Top ten
- 63.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TJX Cos Inc/The | 729,324 | 116.5M $ | |
| 2 | JPMorgan Chase & Co | 331,239 | 97.4M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 251,898 | 85.1M $ | |
| 4 | Apple Inc | 324,381 | 82.3M $ | |
| 5 | NVIDIA Corp | 460,816 | 80.4M $ | |
| 6 | Microsoft Corp | 215,538 | 79.8M $ | |
| 7 | Amgen Inc | 186,865 | 65.7M $ | |
| 8 | Sherwin-Williams Co/The | 192,396 | 61.7M $ | |
| 9 | Texas Instruments Inc | 313,964 | 61M $ | |
| 10 | Deere & Co | 104,077 | 58.6M $ | |
| 11 | Union Pacific Corp | 241,285 | 58.5M $ | |
| 12 | Analog Devices Inc | 180,598 | 57.5M $ | |
| 13 | Amazon.com Inc | 242,034 | 50.4M $ | |
| 14 | Visa Inc | 153,103 | 46.3M $ | |
| 15 | Parker-Hannifin Corp | 46,801 | 41.9M $ | |
| 16 | Walt Disney Co/The | 366,306 | 35.3M $ | |
| 17 | Progressive Corp/The | 145,820 | 28.9M $ | |
| 18 | Watsco Inc | 78,084 | 28.4M $ | |
| 19 | Banco Santander SA | 1,642,260 | 18.5M $ | |
| 20 | Broadcom Inc | 54,787 | 17M $ | |
| 21 | Uber Technologies Inc | 222,814 | 16M $ | |
| 22 | Intuit Inc | 35,462 | 15.3M $ | |
| 23 | AbbVie Inc | 17,542 | 3.8M $ | |
| 24 | Exxon Mobil Corp | 21,989 | 3.7M $ | |
| 25 | Johnson & Johnson | 13,670 | 3.3M $ | |
| 26 | Berkshire Hathaway Inc | 5,897 | 2.8M $ | |
| 27 | McDonald's Corp. | 8,580 | 2.7M $ | |
| 28 | Wells Fargo & Co | 30,400 | 2.4M $ | |
| 29 | Lowe's Cos Inc | 7,800 | 1.8M $ | |
| 30 | Intellicheck Inc | 242,478 | 1.7M $ | |
| 31 | SPDR Gold Shares | 2,948 | 1.3M $ | |
| 32 | Merck & Co Inc | 8,090 | 973.1K $ | |
| 33 | Pinnacle West Capital Corp. | 9,000 | 906.8K $ | |
| 34 | Ross Stores Inc | 4,174 | 904.2K $ | |
| 35 | Diamondback Energy Inc | 4,050 | 801K $ | |
| 36 | Chevron Corp | 3,433 | 710.3K $ | |
| 37 | Universal Health Realty Income Trust | 17,000 | 688K $ | |
| 38 | ASML Holding NV | 465 | 614.2K $ | |
| 39 | EOG Resources Inc | 4,200 | 607.2K $ | |
| 40 | Alphabet Inc | 2,075 | 595.2K $ | |
| 41 | Alphabet Inc | 1,962 | 564.2K $ | |
| 42 | MercadoLibre Inc | 226 | 390.8K $ | |
| 43 | Eli Lilly & Co | 420 | 386.3K $ | |
| 44 | WEX Inc | 2,450 | 374.9K $ | |
| 45 | Meta Platforms Inc | 645 | 369K $ | |
| 46 | Morgan Stanley | 2,219 | 365.2K $ | |
| 47 | Williams Cos Inc/The | 4,140 | 301.3K $ | |
| 48 | ConocoPhillips | 2,250 | 297K $ | |
| 49 | Mastercard Inc | 585 | 292.3K $ | |
| 50 | Sony Group Corp | 13,730 | 284.2K $ | |
| 51 | 3M Co | 1,833 | 266.2K $ | |
| 52 | Netflix Inc | 2,650 | 254.8K $ | |
| 53 | Citigroup Inc | 2,164 | 245.4K $ | |
| 54 | Star Group LP | 10,000 | 122.8K $ |
Sector breakdown
- Technology 38.7 %
- Industrials 16.5 %
- Financials 15.9 %
- Consumer discretionary 14.0 %
- Health care 6.0 %
- Materials 5.0 %
- Communication 3.0 %
- Energy 0.5 %
- Unattributed 0.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Taiwan 6.9 %
- Spain 1.5 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1.1B $ | 91.57 % |
| 2 | Taiwan | 1 | 85.1M $ | 6.88 % |
| 3 | Spain | 1 | 18.5M $ | 1.50 % |
| 4 | Netherlands | 1 | 614.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Wilkinson Global Asset Management LLC". https://titelia.com/en/funds/US13F1764000