§ 13F · FUND PROFILE
Wilkinson Global Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1590.3T (13F)Positions · 106Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | 723K | $111.0T | 7.6% | — |
| 2 | JPM | JPMORGAN CHASE & CO. | 325K | $104.7T | 7.2% | — |
| 3 | MSFT | MICROSOFT CORP | 212K | $102.5T | 7.0% | −7% |
| 4 | AAPL | APPLE INC | 317K | $86.3T | 5.9% | −7% |
| 5 | NVDA | NVIDIA CORPORATION | 435K | $81.1T | 5.5% | −2% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 252K | $76.6T | 5.2% | — |
| 7 | SHW | SHERWIN WILLIAMS CO | 191K | $62.0T | 4.2% | −6% |
| 8 | AMGN | AMGEN INC | 185K | $60.6T | 4.1% | −9% |
| 9 | UNP | UNION PAC CORP | 242K | $56.1T | 3.8% | −8% |
| 10 | TXN | TEXAS INSTRS INC | 317K | $54.9T | 3.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILKINSON SIGNAL
AC read
Wilkinson Global Asset Management LLC is a Other fund managing $1590334.2 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed