Q4 2025 · 13F-HR
Wilkinson Global Asset Management LLCholdings as filed
Filed 2026-02-11 · accession 0001172661-26-000627
$1.46B
Reported value
63
Positions
2025-12-31
Period end
The Brief · Wilkinson Global Asset Management LLC · Q4 2025
AI · grounded in 13F
Wilkinson Global Asset Management LLC closed its position in KNSL, reducing exposure by $24.1M. The fund also exited positions in CMG and ODFL, totaling $21.4M and $14.2M in sales respectively. Offsetting these exits, the manager established a new position in UBER valued at $17.8M. Additionally, the fund trimmed shares in SPOT by 26% and TXN by 8.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $119.9M | 8.19% | 780,376 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $114.1M | 7.79% | 354,057 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $110.7M | 7.56% | 228,803 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $93.6M | 6.39% | 344,324 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.2M | 5.96% | 467,689 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $81.9M | 5.59% | 269,372 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $65.7M | 4.49% | 202,862 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $65.6M | 4.48% | 200,503 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60.0M | 4.10% | 259,428 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $58.7M | 4.01% | 338,387 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.1M | 3.90% | 247,314 | Common | SOLE |
| 92826C839 | V | VISA INC | $54.9M | 3.75% | 156,676 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $51.5M | 3.52% | 110,690 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $50.2M | 3.43% | 117,647 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $50.1M | 3.42% | 184,757 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.1M | 3.29% | 179,338 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.3M | 3.09% | 397,939 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.8M | 2.86% | 47,575 | Common | SOLE |
| 461202103 | INTU | INTUIT | $40.2M | 2.74% | 60,655 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $33.8M | 2.31% | 148,581 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $26.6M | 1.82% | 78,925 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.9M | 1.29% | 32,534 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.8M | 1.22% | 217,765 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.88% | 37,397 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 0.75% | 19,283 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.7M | 0.60% | 38,590 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.28% | 17,812 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.22% | 6,297 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.0M | 0.20% | 8,040 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.20% | 31,150 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.20% | 13,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.18% | 21,989 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.18% | 8,620 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.13% | 7,800 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $1.6M | 0.11% | 237,768 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.08% | 2,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $863,658 | 0.06% | 8,205 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $798,300 | 0.05% | 9,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $751,904 | 0.05% | 4,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $684,531 | 0.05% | 2,187 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $666,570 | 0.05% | 17,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $657,411 | 0.04% | 2,095 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $608,836 | 0.04% | 4,050 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $526,272 | 0.04% | 3,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $497,485 | 0.03% | 465 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $458,102 | 0.03% | 694 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $455,223 | 0.03% | 226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $451,366 | 0.03% | 420 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $441,042 | 0.03% | 4,200 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $408,204 | 0.03% | 34,800 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $402,688 | 0.03% | 15,730 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $393,939 | 0.03% | 2,219 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $365,001 | 0.02% | 2,450 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $302,694 | 0.02% | 2,594 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $297,097 | 0.02% | 4,035 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $293,463 | 0.02% | 1,833 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $248,855 | 0.02% | 4,140 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $242,571 | 0.02% | 3,883 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $232,605 | 0.02% | 2,695 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $224,563 | 0.02% | 2,190 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $210,622 | 0.01% | 2,250 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $201,115 | 0.01% | 2,145 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $118,400 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.