Titelia

Holdings of Wilkinson Global Asset Management LLC

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.7 % of the equity sleeve

Sector breakdown

  • Technology 41.0 %
  • Financials 15.9 %
  • Industrials 14.2 %
  • Consumer discretionary 14.0 %
  • Health care 6.0 %
  • Materials 5.0 %
  • Communication 3.0 %
  • Energy 0.5 %
  • Unattributed 0.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 91.6 %
  • TW 6.9 %
  • ES 1.5 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US511.1B $91.57 %
2TW185.1M $6.88 %
3ES118.5M $1.50 %
4NL1614.2K $0.05 %

Positions

RankCompanySharesValueWeight
1TJX Cos Inc/The 729,324116.5M $
2JPMorgan Chase & Co 331,23997.4M $
3Taiwan Semiconductor Manufacturing Co Ltd 251,89885.1M $
4Apple Inc 324,38182.3M $
5NVIDIA Corp 460,81680.4M $
6Microsoft Corp 215,53879.8M $
7Amgen Inc 186,86565.7M $
8Sherwin-Williams Co/The 192,39661.7M $
9Texas Instruments Inc 313,96461M $
10Deere & Co 104,07758.6M $
11Union Pacific Corp 241,28558.5M $
12Analog Devices Inc 180,59857.5M $
13Amazon.com Inc 242,03450.4M $
14Visa Inc 153,10346.3M $
15Parker-Hannifin Corp 46,80141.9M $
16Walt Disney Co/The 366,30635.3M $
17Progressive Corp/The 145,82028.9M $
18Watsco Inc 78,08428.4M $
19Banco Santander SA 1,642,26018.5M $
20Broadcom Inc 54,78717M $
21Uber Technologies Inc 222,81416M $
22Intuit Inc 35,46215.3M $
23AbbVie Inc 17,5423.8M $
24Exxon Mobil Corp 21,9893.7M $
25Johnson & Johnson 13,6703.3M $
26Berkshire Hathaway Inc 5,8972.8M $
27McDonald's Corp. 8,5802.7M $
28Wells Fargo & Co 30,4002.4M $
29Lowe's Cos Inc 7,8001.8M $
30Intellicheck Inc 242,4781.7M $
31SPDR Gold Shares 2,9481.3M $
32Merck & Co Inc 8,090973.1K $
33Pinnacle West Capital Corp. 9,000906.8K $
34Ross Stores Inc 4,174904.2K $
35Diamondback Energy Inc 4,050801K $
36Chevron Corp 3,433710.3K $
37Universal Health Realty Income Trust 17,000688K $
38ASML Holding NV 465614.2K $
39EOG Resources Inc 4,200607.2K $
40Alphabet Inc 2,075595.2K $
41Alphabet Inc 1,962564.2K $
42MercadoLibre Inc 226390.8K $
43Eli Lilly & Co 420386.3K $
44WEX Inc 2,450374.9K $
45Meta Platforms Inc 645369K $
46Morgan Stanley 2,219365.2K $
47Williams Cos Inc/The 4,140301.3K $
48ConocoPhillips 2,250297K $
49Mastercard Inc 585292.3K $
50Sony Group Corp 13,730284.2K $
513M Co 1,833266.2K $
52Netflix Inc 2,650254.8K $
53Citigroup Inc 2,164245.4K $
54Star Group LP 10,000122.8K $