StockDriftsStockDriftsTop 50 Wilkinson Global Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.14% | 448.9K | $89.8M | -2.58%(-11.87K) | $13.27(+1561.42%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.05% | 185.8K | $88.7M | -26.25%(-66.13K) | $195.87(+116.27%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 6.46% | 248.5K | $81.3M | -24.99%(-82.77K) | $140.07(+158.08%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 6.16% | 512.2K | $77.6M | -29.78%(-217.16K) | $67.32(+135.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.77% | 251.2K | $72.7M | -22.56%(-73.17K) | $126.72(+142.01%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.98% | 168.2K | $62.7M | -21.98%(-47.38K) | $229.21(+119.34%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 4.85% | 205.0K | $61.1M | -34.71%(-108.97K) | $172.45(+65.08%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.48% | 236.8K | $56.4M | -2.17%(-5.25K) | $158.15(+73.85%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 4.37% | 138.5K | $55.0M | -23.31%(-42.09K) | $151.87(+157.48%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 4.28% | 156.5K | $53.9M | -18.68%(-35.93K) | $276.38(+32.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.22% | +61.06% | +7.97% | +46.71% |
| Top 20 Holdings Unweighted | +18.02% | +64.38% | +8.10% | +47.63% |
Wilkinson Global Asset Management LLC reports $1.26B in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.1%), TSM (7.0%) and JPM (6.5%). The top 20 holdings account for 86.56% of reported assets. Its disclosed equity book has returned +61.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wilkinson Global Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764000). View Wilkinson Global Asset Management LLC’s 13F filings on SEC