Institutional Fund
Wilkinson Global Asset Management LLC
New York, NYCIK 17640005 filings on record
Portfolio Value
$1.31B
Q1 2026
Holdings
60
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-10.3%
from $1.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tjx Cos Inc New8.9%
- Jpmorgan Chase & Co.7.4%
- Taiwan Semiconductor Mfg Ltd6.5%
- Apple Inc6.3%
- Nvidia Corporation6.1%
- Microsoft Corp6.1%
- Other58.8%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tjx Cos Inc New | 729.3K | $116.47M | 8.9% | −51.1K | Reduced |
| 2 | Jpmorgan Chase & Co. | 331.2K | $97.44M | 7.4% | −22.8K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 251.9K | $85.13M | 6.5% | −17.5K | Reduced |
| 4 | Apple Inc | 324.4K | $82.32M | 6.3% | −19.9K | Reduced |
| 5 | Nvidia Corporation | 460.8K | $80.37M | 6.1% | −6.9K | Reduced |
| 6 | Microsoft Corp | 215.5K | $79.79M | 6.1% | −13.3K | Reduced |
| 7 | Amgen Inc | 186.9K | $65.75M | 5.0% | −13.6K | Reduced |
| 8 | Sherwin Williams Co | 192.4K | $61.67M | 4.7% | −10.5K | Reduced |
| 9 | Texas Instrs Inc | 314.0K | $60.95M | 4.6% | −24.4K | Reduced |
| 10 | Deere & Co | 104.1K | $58.63M | 4.5% | −6.6K | Reduced |
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