Wilkinson Global Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO SANTANDER SA(SAN) | 34,800 | 1,642,260 | +1,607,460 | 408,204 | 18,524,693 | 1.41% | +18,116,489 |
| ANALOG DEVICES INC(ADI) | 184,757 | 180,598 | -4,159 | 50,106,098 | 57,455,448 | 4.38% | +7,349,350 |
| DEERE & CO(DE) | 110,690 | 104,077 | -6,613 | 51,533,944 | 58,626,574 | 4.47% | +7,092,630 |
| BROADCOM INC(AVGO) | 37,397 | 54,787 | +17,390 | 12,943,102 | 16,957,125 | 1.29% | +4,014,023 |
| LINDE PLC(LIN) | 117,647 | 109,058 | -8,589 | 50,163,504 | 54,066,594 | 4.12% | +3,903,090 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 269,372 | 251,898 | -17,474 | 81,859,457 | 85,128,929 | 6.48% | +3,269,472 |
| TEXAS INSTRS INC(TXN) | 338,387 | 313,964 | -24,423 | 58,706,760 | 60,952,971 | 4.64% | +2,246,211 |
| WATSCO INC(WSO) | 78,925 | 78,084 | -841 | 26,593,778 | 28,406,179 | 2.16% | +1,812,401 |
| EXXON MOBIL CORP | 21,989 | 21,989 | 0 | 2,646,156 | 3,730,654 | 0.28% | +1,084,498 |
| JOHNSON & JOHNSON(JNJ) | 13,900 | 13,670 | -230 | 2,876,605 | 3,341,495 | 0.25% | +464,890 |
| DIAMONDBACK ENERGY INC(FANG) | 4,050 | 4,050 | 0 | 608,836 | 801,049 | 0.06% | +192,213 |
| CHEVRON CORPORATION(CVX) | 3,453 | 3,433 | -20 | 526,272 | 710,288 | 0.05% | +184,016 |
| EOG RES INC(EOG) | 4,200 | 4,200 | 0 | 441,042 | 607,194 | 0.05% | +166,152 |
| ROSS STORES INC(ROST) | 4,174 | 4,174 | 0 | 751,904 | 904,214 | 0.07% | +152,310 |
| AMGEN INC(AMGN) | 200,503 | 186,865 | -13,638 | 65,626,637 | 65,748,450 | 5.01% | +121,813 |
| IMPERIAL OIL LTD(IMO) | 2,695 | 2,695 | 0 | 232,605 | 352,560 | 0.03% | +119,955 |
| ASML HLDG NV N Y REGISTRY SHS | 465 | 465 | 0 | 497,485 | 614,186 | 0.05% | +116,701 |
| MERCK & CO INC(MRK) | 8,205 | 8,090 | -115 | 863,658 | 973,146 | 0.07% | +109,488 |
| PINNACLE WEST CAP CORP(PNW) | 9,000 | 9,000 | 0 | 798,300 | 906,750 | 0.07% | +108,450 |
| INTELLICHECK MOBILISA INC | 237,768 | 242,478 | +4,710 | 1,588,290 | 1,694,921 | 0.13% | +106,631 |
| SPDR GOLD TR(GLD) | 2,948 | 2,948 | 0 | 1,168,322 | 1,268,495 | 0.10% | +100,173 |
| CONOCOPHILLIPS(COP) | 2,250 | 2,250 | 0 | 210,622 | 297,000 | 0.02% | +86,378 |
| PARKER-HANNIFIN CORP(PH) | 47,575 | 46,801 | -774 | 41,816,522 | 41,898,127 | 3.19% | +81,605 |
| NETFLIX INC.(NFLX) | 2,145 | 2,650 | +505 | 201,115 | 254,797 | 0.02% | +53,682 |
| WILLIAMS COS INC(WMB) | 4,140 | 4,140 | 0 | 248,855 | 301,309 | 0.02% | +52,454 |
| MCDONALDS CORP(MCD) | 8,620 | 8,580 | -40 | 2,634,531 | 2,666,578 | 0.20% | +32,047 |
| UNIVERSAL HEALTH RLTY INCOME | 17,000 | 17,000 | 0 | 666,570 | 687,990 | 0.05% | +21,420 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,035 | 4,035 | 0 | 297,097 | 317,393 | 0.02% | +20,296 |
| WEX INC(WEX) | 2,450 | 2,450 | 0 | 365,001 | 374,948 | 0.03% | +9,947 |
| STAR GROUP LP | 10,000 | 10,000 | 0 | 118,400 | 122,800 | 0.01% | +4,400 |
| 3M CO(MMM) | 1,833 | 1,833 | 0 | 293,463 | 266,207 | 0.02% | -27,256 |
| MORGAN STANLEY(MS) | 2,219 | 2,219 | 0 | 393,939 | 365,181 | 0.03% | -28,758 |
| LOWES COS INC(LOW) | 7,800 | 7,800 | 0 | 1,881,048 | 1,842,984 | 0.14% | -38,064 |
| CITIGROUP INC(C) | 2,594 | 2,164 | -430 | 302,694 | 245,419 | 0.02% | -57,275 |
| ALPHABET INC(GOOG) | 2,095 | 2,075 | -20 | 657,411 | 595,234 | 0.05% | -62,177 |
| MERCADOLIBRE INC(MELI) | 226 | 226 | 0 | 455,223 | 390,759 | 0.03% | -64,464 |
| ELI LILLY & CO(LLY) | 420 | 420 | 0 | 451,366 | 386,303 | 0.03% | -65,063 |
| META PLATFORMS INC(META) | 694 | 645 | -49 | 458,102 | 369,024 | 0.03% | -89,078 |
| SONY GROUP CORP(SONY) | 15,730 | 13,730 | -2,000 | 402,688 | 284,211 | 0.02% | -118,477 |
| ALPHABET INC(GOOG) | 2,187 | 1,962 | -225 | 684,531 | 564,193 | 0.04% | -120,338 |
| ISHARES TR | 2,190 | 0 | -2,190 | 224,563 | 0 | — | -224,563 |
| VANGUARD TAX-MANAGED FDS | 3,883 | 0 | -3,883 | 242,571 | 0 | — | -242,571 |
| ABBVIE INC(ABBV) | 17,812 | 17,542 | -270 | 4,069,864 | 3,815,210 | 0.29% | -254,654 |
| BERKSHIRE HATHAWAY INC DEL | 6,297 | 5,897 | -400 | 3,165,187 | 2,825,842 | 0.22% | -339,345 |
| WELLS FARGO & CO(WFC) | 31,150 | 30,400 | -750 | 2,903,180 | 2,420,144 | 0.18% | -483,036 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 32,534 | 37,905 | +5,371 | 18,892,819 | 18,380,514 | 1.40% | -512,305 |
| FERRARI N V COM | 8,040 | 5,840 | -2,200 | 2,971,262 | 1,976,548 | 0.15% | -994,714 |
| UNION PAC CORP(UNP) | 259,428 | 241,285 | -18,143 | 60,010,885 | 58,540,567 | 4.46% | -1,470,318 |
| UBER TECHNOLOGIES INC(UBER) | 217,765 | 222,814 | +5,049 | 17,793,578 | 16,027,011 | 1.22% | -1,766,567 |
| TJX COS INC NEW(TJX) | 780,376 | 729,324 | -51,052 | 119,873,558 | 116,473,043 | 8.87% | -3,400,515 |
| SHERWIN WILLIAMS CO(SHW) | 202,862 | 192,396 | -10,466 | 65,733,374 | 61,672,538 | 4.70% | -4,060,836 |
| PROGRESSIVE CORP(PGR) | 148,581 | 145,820 | -2,761 | 33,834,865 | 28,907,357 | 2.20% | -4,927,508 |
| AMAZON COM INC(AMZN) | 247,314 | 242,034 | -5,280 | 57,085,018 | 50,408,422 | 3.84% | -6,676,596 |
| NVIDIA CORPORATION(NVDA) | 467,689 | 460,816 | -6,873 | 87,223,998 | 80,366,310 | 6.12% | -6,857,688 |
| VISA INC(V) | 156,676 | 153,103 | -3,573 | 54,947,840 | 46,273,851 | 3.52% | -8,673,989 |
| COINBASE GLOBAL INC(COIN) | 38,590 | 0 | -38,590 | 8,726,743 | 0 | — | -8,726,743 |
| DISNEY WALT CO(DIS) | 397,939 | 366,306 | -31,633 | 45,273,520 | 35,304,572 | 2.69% | -9,968,948 |
| MASTERCARD INCORPORATED(MA) | 19,283 | 585 | -18,698 | 11,008,279 | 292,301 | 0.02% | -10,715,978 |
| APPLE INC(AAPL) | 344,324 | 324,381 | -19,943 | 93,607,923 | 82,324,654 | 6.27% | -11,283,269 |
| JPMORGAN CHASE & CO(JPM) | 354,057 | 331,239 | -22,818 | 114,084,246 | 97,437,264 | 7.42% | -16,646,982 |
| INTUIT(INTU) | 60,655 | 35,462 | -25,193 | 40,179,085 | 15,333,059 | 1.17% | -24,846,026 |
| MICROSOFT CORP(MSFT) | 228,803 | 215,538 | -13,265 | 110,653,707 | 79,785,702 | 6.08% | -30,868,005 |
| ACCENTURE PLC IRELAND SHS CLASS A | 179,338 | 1,375 | -177,963 | 48,116,385 | 272,649 | 0.02% | -47,843,736 |