Wilkinson Global Asset Management LLC holds a focused book of 62 stocks worth $1.3B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Dell Technologies -C and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Wilkinson Global Asset Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 10.1 points over this window.
Growth of $10,000 cloning Wilkinson Global Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Wilkinson Global Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 62 | $2.4T |
| FMR LLC | 79 / 62 | $861.5B |
| MORGAN STANLEY | 79 / 62 | $550.3B |
| GOLDMAN SACHS GROUP INC | 79 / 62 | $242.4B |
| ROYAL BANK OF CANADA | 79 / 62 | $163.7B |
| UBS Group AG | 79 / 62 | $147.0B |
| WELLS FARGO & COMPANY/MN | 79 / 62 | $139.1B |
| AMERIPRISE FINANCIAL INC | 79 / 62 | $138.6B |
Ranked by how many of Wilkinson Global Asset Management LLC's top 62 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $89.8M | 448.9K | 7.1% | ▼−2.6% Reduced · −12K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $88.7M | 185.8K | 7.0% | ▼−26% Reduced · −66K sh | |
| 3 | JPMorgan Chase & Co COM | $81.3M | 248.5K | 6.5% | ▼−25% Reduced · −83K sh | |
| 4 | TJX Cos Inc New COM | $77.6M | 512.2K | 6.2% | ▼−30% Reduced · −217K sh | |
| 5 | Apple Inc COM | $72.7M | 251.2K | 5.8% | ▼−23% Reduced · −73K sh | |
| 6 | Microsoft Corp COM | $62.7M | 168.2K | 5.0% | ▼−22% Reduced · −47K sh | |
| 7 | Texas Instrs Inc COM | $61.1M | 205.0K | 4.9% | ▼−35% Reduced · −109K sh | |
| 8 | Amazon Com Inc COM | $56.4M | 236.8K | 4.5% | ▼−2.2% Reduced · −5K sh | |
| 9 | Analog Devices Inc COM | $55.0M | 138.5K | 4.4% | ▼−23% Reduced · −42K sh | |
| 10 | Sherwin Williams Co COM | $53.9M | 156.5K | 4.3% | ▼−19% Reduced · −36K sh | |
| 11 | Visa Inc COM CL A | $51.0M | 148.8K | 4.1% | ▼−2.8% Reduced · −4K sh | |
| 12 | Amgen Inc COM | $49.4M | 136.5K | 3.9% | ▼−27% Reduced · −50K sh | |
| 13 | Union Pac Corp COM | $48.5M | 178.3K | 3.9% | ▼−26% Reduced · −63K sh | |
| 14 | Deere & Co COM | $48.2M | 76.0K | 3.8% | ▼−27% Reduced · −28K sh | |
| 15 | Parker-Hannifin Corp COM | $44.8M | 45.8K | 3.6% | ▼−2.2% Reduced · −1K sh | |
| 16 | Linde PLC SHS | $38.6M | 74.5K | 3.1% | ▼−32% Reduced · −35K sh | |
| 17 | Watsco Inc COM | $31.6M | 75.8K | 2.5% | ▼−2.9% Reduced · −2K sh | |
| 18 | Dell Technologies Inc CL C | $28.4M | 65.8K | 2.3% | ▲New New position | |
| 19 | Progressive Corp COM | $25.5M | 116.6K | 2.0% | ▼−20% Reduced · −29K sh | |
| 20 | Disney Walt Co COM | $24.6M | 255.3K | 2.0% | ▼−30% Reduced · −111K sh | |
| 21 | Banco Santander Sa ADR | $22.8M | 1.65M | 1.8% | ▲+0.8% Added · +13K sh | |
| 22 | Mizuho Financial Group Inc SPONSORED ADR | $21.4M | 2.23M | 1.7% | ▲New New position | |
| 23 | Broadcom Inc COM | $20.7M | 54.7K | 1.6% | ▼−0.1% Reduced · −79 sh | |
| 24 | Old Dominion Freight Line In COM | $18.7M | 86.5K | 1.5% | ▲New New position | |
| 25 | Spotify Technology S A SHS | $17.7M | 38.5K | 1.4% | ▲+1.5% Added · +570 sh | |
| 26 | Uber Technologies Inc COM | $15.5M | 215.0K | 1.2% | ▼−3.5% Reduced · −8K sh | |
| 27 | Ishares TR MSCI ACWI ETF | $15.1M | 96.2K | 1.2% | ▲New New position | |
| 28 | Abbvie Inc COM | $4.4M | 17.5K | 0.4% | —Held | |
| 29 | Johnson & Johnson COM | $3.4M | 13.6K | 0.3% | ▼−0.7% Reduced · −90 sh | |
| 30 | Exxon Mobil Corp COM | $3.0M | 22.0K | 0.2% | —Held | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $2.8M | 5.6K | 0.2% | ▼−5.6% Reduced · −330 sh | |
| 32 | Wells Fargo & Co COM | $2.5M | 30.4K | 0.2% | —Held | |
| 33 | McDonalds Corp COM | $2.3M | 8.6K | 0.2% | —Held | |
| 34 | Ferrari N V COM | $2.3M | 6.1K | 0.2% | ▲+5.1% Added · +300 sh | |
| 35 | Lowes Cos Inc COM | $1.7M | 7.8K | 0.1% | —Held | |
| 36 | Merck & Co Inc COM | $1.0M | 8.1K | 0.1% | —Held | |
| 37 | SPDR Gold TR GOLD SHS | $1.0M | 2.8K | 0.1% | ▼−4.3% Reduced · −128 sh | |
| 38 | Intellicheck Mobilisa Inc COM NEW | $1.0M | 246.8K | 0.1% | ▲+1.8% Added · +4K sh | |
| 39 | Pinnacle West Cap Corp COM | $963K | 9.0K | 0.1% | —Held | |
| 40 | Ross Stores Inc COM | $888K | 4.2K | 0.1% | —Held | |
| 41 | ASML Hldg NV N Y REGISTRY SHS | $861K | 433 | 0.1% | ▼−6.9% Reduced · −32 sh | |
| 42 | Universal Health Rlty Income SH BEN INT | $746K | 17.0K | 0.1% | —Held | |
| 43 | Alphabet Inc CAP STK CL C | $733K | 2.1K | 0.1% | —Held | |
| 44 | Alphabet Inc CAP STK CL A | $728K | 2.0K | 0.1% | ▲+3.8% Added · +75 sh | |
| 45 | Diamondback Energy Inc COM | $659K | 3.8K | 0.1% | ▼−7.4% Reduced · −300 sh | |
| 46 | Chevron Corporation COM | $555K | 3.3K | 0.0% | ▼−2.5% Reduced · −85 sh | |
| 47 | Eog Res Inc COM | $545K | 4.2K | 0.0% | —Held | |
| 48 | Eli Lilly & Co COM | $504K | 420 | 0.0% | —Held | |
| 49 | Morgan Stanley COM NEW | $448K | 2.1K | 0.0% | ▼−3.4% Reduced · −75 sh | |
| 50 | Nvent Elec PLC SHS | $390K | 2.3K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 94 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 91 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 97 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 102 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 106 | $1.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 112 | $1.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 117 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 115 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.