Fund Holdings

Wilkinson Global Asset Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 170 of 70 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
UBER TECHNOLOGIES INC0217,765+217,765017,793,578+17,793,578
PARKER-HANNIFIN CORP48,43447,575-85936,720,23741,816,522+5,096,285
AMGEN INC218,364200,503-17,86161,622,32165,626,637+4,004,316
ANALOG DEVICES INC187,706184,757-2,94946,119,36450,106,098+3,986,734
AMAZON COM INC248,746247,314-1,43254,617,15957,085,018+2,467,859
TAIWAN SEMICONDUCTOR MFG LTD287,850269,372-18,47880,393,62781,859,457+1,465,830
VISA INC159,285156,676-2,60954,376,71354,947,840+571,127
BROADCOM INC37,69937,397-30212,437,27712,943,102+505,825
BANCO SANTANDER S.A.034,800+34,8000408,204+408,204
INTELLICHECK INC231,999237,768+5,7691,206,3951,588,290+381,895
WELLS FARGO CO NEW30,40031,150+7502,548,1282,903,180+355,052
JOHNSON & JOHNSON13,67513,900+2252,535,6182,876,605+340,987
VANGUARD TAX-MANAGED FDS03,883+3,8830242,571+242,571
APPLE INC366,717344,324-22,39393,377,15093,607,923+230,773
ISHARES TR02,190+2,1900224,563+224,563
DIAMONDBACK ENERGY INC3,0504,050+1,000436,455608,836+172,381
EXXON MOBIL CORP22,02821,989-392,483,6572,646,156+162,499
CHEVRON CORP NEW2,4533,453+1,000380,926526,272+145,346
ALPHABET INC2,2222,187-35540,168684,531+144,363
ALPHABET INC2,1152,095-20515,108657,411+142,303
SPDR GOLD TR2,8902,948+581,027,3081,168,322+141,014
EOG RES INC2,7004,200+1,500302,724441,042+138,318
ELI LILLY & CO4204200320,460451,366+130,906
ROSS STORES INC4,1744,1740636,076751,904+115,828
CITIGROUP INC2,0342,594+560206,451302,694+96,243
ASML HOLDING N V4654650450,162497,485+47,323
MORGAN STANLEY2,2242,219-5353,527393,939+40,412
3M CO1,8331,8330284,445293,463+9,018
ABBVIE INC17,54217,812+2704,061,6754,069,864+8,189
MCDONALDS CORP8,6558,620-352,630,1682,634,531+4,363
UNIVERSAL HEALTH RLTY INCOME17,00017,0000665,890666,570+680
STAR GROUP L P10,00010,0000118,300118,400+100
CONOCOPHILLIPS2,2502,2500212,827210,622-2,205
CANADIAN PACIFIC KANSAS CITY4,0354,0350300,567297,097-3,470
BERKSHIRE HATHAWAY INC DEL6,3126,297-153,173,2953,165,187-8,108
PINNACLE WEST CAP CORP9,0009,0000806,940798,300-8,640
IMPERIAL OIL LTD2,6952,6950244,544232,605-11,939
WILLIAMS COS INC4,1404,1400262,269248,855-13,414
WEX INC2,4502,4500385,948365,001-20,947
SONY GROUP CORP15,33015,730+400441,351402,688-38,663
NETFLIX INC2122,145+1,933254,171201,115-53,056
META PLATFORMS INC714694-20524,347458,102-66,245
MERCADOLIBRE INC2262260528,148455,223-72,925
LOWES COS INC7,8007,80001,960,2181,881,048-79,170
COSTCO WHSL CORP NEW2250-225208,2670-208,267
NOVO-NORDISK A S4,8700-4,870270,2360-270,236
SAP SE1,3200-1,320352,7170-352,717
ACCENTURE PLC IRELAND196,567179,338-17,22948,473,42248,116,385-357,037
MASTERCARD INCORPORATED20,71019,283-1,42711,780,05511,008,279-771,776
FERRARI N V8,1658,040-1253,961,8212,971,262-990,559
MERCK & CO INC25,7058,205-17,5002,157,421863,658-1,293,763
ZOETIS INC9,1820-9,1821,343,5100-1,343,510
NVIDIA CORPORATION475,523467,689-7,83488,723,08287,223,998-1,499,084
INTUIT61,83360,655-1,17842,226,37440,179,085-2,047,289
PROGRESSIVE CORP150,971148,581-2,39037,282,28933,834,865-3,447,424
DEERE & CO120,708110,690-10,01855,194,94051,533,944-3,660,996
LINDE PLC116,934117,647+71355,543,65050,163,504-5,380,146
DISNEY WALT CO443,781397,939-45,84250,812,92445,273,520-5,539,404
TJX COS INC NEW868,338780,376-87,962125,509,574119,873,558-5,636,016
UNION PAC CORP279,340259,428-19,91266,027,59660,010,885-6,016,711
JPMORGAN CHASE & CO.380,935354,057-26,878120,158,327114,084,246-6,074,081
WATSCO INC81,68378,925-2,75833,024,43626,593,778-6,430,658
COINBASE GLOBAL INC49,60938,590-11,01916,742,5418,726,743-8,015,798
SHERWIN WILLIAMS CO214,409202,862-11,54774,241,26065,733,374-8,507,886
TEXAS INSTRS INC369,461338,387-31,07467,881,06958,706,760-9,174,309
SPOTIFY TECHNOLOGY S A43,99232,534-11,45830,706,41618,892,819-11,813,597
OLD DOMINION FREIGHT LINE IN100,9770-100,97714,215,5420-14,215,542
MICROSOFT CORP244,799228,803-15,996126,793,642110,653,707-16,139,935
CHIPOTLE MEXICAN GRILL INC547,1870-547,18721,444,2580-21,444,258
KINSALE CAP GROUP INC56,7530-56,75324,134,7810-24,134,781
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