Wilkinson Global Asset Management LLC
CIK 1764000 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $784.6M
- Posisi
- 62
- Per tanggal
- 30 Juni 2026
#2.868 dari 9.443 berdasarkan nilai 13F · top 30.4%
Nilai portofolio QoQ: -2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,45%
- Bobot 25 kepemilikan teratas
- 96,24%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 17,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 42,17% Perkiraan pembelian $335.703.692 · penjualan $453.540.760
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,0% masih dipegang
- Posisi baru
- 6
- Meningkat
- 12
- Menurun
- 23
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
27,2%
Financials
17,0%
Industrials
14,2%
Materials
10,9%
Retail
10,0%
Financial Services
6,1%
Healthcare
6,1%
Communication Services
5,1%
Energy
0,4%
Utilities
0,1%
Consumer Discretionary
0,1%
Real Estate
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
2,5%
Portofolio lengkap 62 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $80.277.607 | 10,23% | 168.096 | $1.096.598 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $71.752.373 | 9,14% | 219.205 | $63.171.726 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $68.753.124 | 8,76% | 453.816 | $-38.431.767 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $56.358.846 | 7,18% | 151.088 | $-17.132.115 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $49.854.437 | 6,35% | 144.791 | $46.124.838 | Naik ×2 | ||
| V Visa Inc. | $47.282.262 | 6,03% | 137.813 | $4.316.428 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $43.775.680 | 5,58% | 160.940 | $39.590.485 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $43.471.782 | 5,54% | 120.048 | $38.053.292 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $39.888.712 | 5,08% | 40.781 | $2.444.404 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $35.621.079 | 4,54% | 68.642 | $-15.582.501 | Turun ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $25.808.211 | 3,29% | 59.816 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $21.873.101 | 2,79% | 227.253 | $19.179.762 | Naik ×1 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $20.955.466 | 2,67% | 1.518.512 | $19.415.915 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $20.776.998 | 2,65% | 95.111 | $-3.869.190 | Turun ×1 | ||
| MFG Mizuho Financial Group, Inc. Sponosred ADR (Japan) | $19.776.233 | 2,52% | 2.064.325 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $18.822.527 | 2,40% | 49.828 | $17.312.118 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $17.060.066 | 2,17% | 78.763 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $16.271.567 | 2,07% | 35.440 | $16.012.140 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $15.106.950 | 1,93% | 96.241 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $9.353.353 | 1,19% | 23.550 | $-40.021.339 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $7.859.018 | 1,00% | 27.160 | $-67.594.272 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.832.016 | 0,87% | 28.665 | $-37.606.346 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $6.596.289 | 0,84% | 22.130 | $2.322.297 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.516.931 | 0,83% | 32.570 | $-68.169.171 | Turun ×3 | ||
| WSO Watsco, Inc. Common Stock | $4.431.924 | 0,56% | 10.635 | $563.017 | |||
| DE Deere & Company Common Stock | $3.977.249 | 0,51% | 6.270 | $-51.134.333 | Turun ×2 | ||
| BRKB | $2.785.671 | 0,36% | 5.567 | $-40.171 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.234.936 | 0,28% | 8.800 | $83.864 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.719.822 | 0,22% | 7.800 | $-123.162 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.345.423 | 0,17% | 18.645 | $-13.340.453 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.257.824 | 0,16% | 9.200 | $-911.958 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.039.565 | 0,13% | 8.090 | $66.419 | |||
| GLD | $1.038.832 | 0,13% | 2.820 | $983.755 | Naik ×1 | ||
| IDN Intellicheck, Inc. - Common Stock | $1.011.757 | 0,13% | 246.770 | $-683.164 | Naik ×6 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $963.000 | 0,12% | 9.000 | $56.250 | |||
| ROST Ross Stores, Inc. - Common Stock | $888.436 | 0,11% | 4.174 | $-15.778 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $861.428 | 0,11% | 433 | $247.242 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $796.701 | 0,10% | 2.140 | $-455.564 | Turun ×2 | ||
| UHT Universal Health Realty Income Trust Common Stock | $745.620 | 0,10% | 17.000 | $57.630 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $733.160 | 0,09% | 2.075 | $137.926 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $727.963 | 0,09% | 2.037 | $163.770 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $659.175 | 0,08% | 3.750 | $-141.874 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $554.964 | 0,07% | 3.348 | $-155.324 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $544.866 | 0,07% | 4.200 | $-62.328 | |||
| LLY Eli Lilly and Company Common Stock | $503.761 | 0,06% | 420 | $117.458 | |||
| ABBV AbbVie Inc. Common Stock | $463.521 | 0,06% | 1.842 | $-2.951.072 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $448.182 | 0,06% | 2.144 | $83.001 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $390.103 | 0,05% | 2.300 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $383.610 | 0,05% | 226 | $-7.149 | |||
| MCD McDonald's Corporation Common Stock | $373.028 | 0,05% | 1.380 | $-55.862 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $360.506 | 0,05% | 640 | $-8.518 | Turun ×3 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $349.633 | 0,04% | 4.035 | $32.240 | |||
| WEX WEX Inc. common stock | $345.670 | 0,04% | 2.450 | $-29.278 | |||
| C Citigroup, Inc. Common Stock | $302.873 | 0,04% | 2.164 | $57.454 | |||
| IMO | $301.894 | 0,04% | 2.695 | $-50.666 | |||
| MMM 3M Company Common Stock | $296.781 | 0,04% | 1.833 | $30.574 | |||
| SONY Sony Group Corporation American Depositary Shares | $275.424 | 0,04% | 13.730 | $-8.787 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $260.190 | 0,03% | 3.500 | $-41.119 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $233.910 | 0,03% | 2.250 | $-63.090 | |||
| HXL Hexcel Corporation Common Stock | $200.120 | 0,03% | 2.000 | Naik ×1 | |||
| SGU Star Group L.P. Common Stock | $128.400 | 0,02% | 10.000 | $5.600 | |||
| WFC Wells Fargo & Company Common Stock | $33.056 | 0,00% | 400 | $1.212 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IDN | $1.011.757 | 0,13% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TJX | Dipangkas | -217K | -$38.4M |
| MSFT | Dipangkas | -47K | -$17.1M |
| LIN | Dipangkas | -35K | -$15.6M |
| V | Dipangkas | -4K | +$4.3M |
| PGR | Dipangkas | -29K | -$3.9M |
| PH | Dipangkas | -1K | +$2.4M |
| TXN | Beli lebih banyak | +115 | +$2.3M |
| TSM | Dipangkas | -66K | +$1.1M |
| XOM | Dipangkas | -4K | -$912K |
| IDN | Beli lebih banyak | +4K | -$683K |
16 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| INTU | 30 Juni 2026 | 31.377 | $13.566.787 | 38,2% |
| ODFL | 31 Des. 2025 | 93.247 | $13.127.313 | 32,5% |
| BLDR | 30 Juni 2025 | 69.226 | $8.649.096 | -39,5% |
| POOL | 30 Juni 2025 | 5.579 | $1.776.075 | -34,4% |
| KNSL | 31 Des. 2025 | 4.095 | $1.741.440 | -1,9% |
| TMO | 30 Sep. 2025 | 4.230 | $1.715.096 | 27,9% |
| TSCO | 30 Juni 2025 | 28.765 | $1.584.951 | -33,9% |
| CMG | 31 Des. 2025 | 38.160 | $1.495.490 | -3,0% |
| COIN | 31 Maret 2026 | 6.120 | $1.383.977 | 7,3% |
| TM | 30 Sep. 2025 | 8.000 | $1.378.080 | 3,5% |
| IDXX | 30 Juni 2025 | 3.155 | $1.324.942 | 1,9% |
| KO | 31 Maret 2025 | 20.700 | $1.288.782 | 26,6% |
| ZTS | 31 Des. 2025 | 8.175 | $1.196.166 | -39,1% |
| AIT | 30 Juni 2025 | 5.190 | $1.169.515 | 46,7% |
| YETI | 30 Juni 2025 | 33.285 | $1.101.733 | 39,4% |
| MPLX | 30 Juni 2025 | 11.445 | $612.536 | 13,7% |
| CYBR | 30 Sep. 2025 | 1.370 | $557.426 | Tidak lagi dilacak |
| MDY | 30 Sep. 2025 | 940 | $532.738 | Tidak lagi dilacak |
| AZN | 30 Juni 2025 | 5.370 | $394.695 | 136,8% |
| BKNG | 31 Maret 2025 | 79 | $392.505 | -95,5% |
| SAP | 31 Des. 2025 | 1.320 | $352.717 | -11,3% |
| EPD | 30 Sep. 2025 | 10.640 | $329.946 | 23,1% |
| WY | 30 Juni 2025 | 10.400 | $304.512 | -3,9% |
| NFLX | 31 Maret 2025 | 339 | $302.157 | -91,5% |
| MA | 30 Juni 2026 | 585 | $292.301 | 12,0% |
| ORCL | 31 Maret 2025 | 1.720 | $286.621 | 4,8% |
| STZ | 31 Maret 2025 | 1.260 | $278.460 | -26,8% |
| ACN | 30 Juni 2026 | 1.375 | $272.649 | 46,7% |
| HDB | 30 Juni 2025 | 4.094 | $272.005 | -38,6% |
| NVO | 31 Des. 2025 | 4.870 | $270.236 | -8,2% |
| NFLX | 30 Juni 2026 | 2.650 | $254.797 | 11,4% |
| CMI | 30 Juni 2025 | 805 | $252.319 | 82,9% |
| AMAT | 30 Juni 2025 | 1.696 | $246.124 | 169,9% |
| SCHW | 30 Sep. 2025 | 2.580 | $235.399 | 16,5% |
| FISV | 30 Juni 2025 | 1.065 | $235.184 | -70,1% |
| IUSV | 31 Maret 2026 | 2.190 | $224.563 | |
| AMG | 30 Sep. 2025 | 1.065 | $209.560 | 50,6% |
| COST | 31 Des. 2025 | 225 | $208.267 | 9,4% |
| PANW | 31 Maret 2025 | 1.120 | $203.795 | 101,6% |
| VEA | 31 Maret 2026 | 2.660 | $166.170 | Tidak lagi dilacak |