SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Wilkinson Global Asset Management LLC

CIK 0001764000 · 437 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · 2123016864

Reported Value
$1.2B
Q2 2022
Positions
130
Filings on Record
21
2019–present window
Filed
Jul 26, 2022
original filing

Summary

Wilkinson Global Asset Management LLC reported $1.2B in U.S.-listed holdings across 130 positions for Q2 2022.

Its largest position, MSFT, represents 7.4% of the portfolio.

Compared with Q1 2022, the fund opened 9 new positions and exited 8.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+57.4%
share of reported value
Largest Position
+7.4%
Microsoft
New / Exited
9 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $1.6BQ1 ’21Q2 ’21: $1.7BQ3 ’21: $1.6BQ4 ’21: $1.8BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.2BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.2BQ1 ’23: $1.3BQ2 ’23: $1.3BQ2 ’23Q3 ’23: $1.3BQ4 ’23: $1.4BQ1 ’24: $1.6BQ1 ’24Q2 ’24: $1.6BQ3 ’24: $1.7BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.6BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.5BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%ADR: 7.6%Other: 7.1%REIT: 0.3%MLP: 0.1%Other: 0.0%
  • Common Stock · 84.8% · $996M
  • ADR · 7.6% · $90M
  • Other · 7.1% · $83M
  • REIT · 0.3% · $4M
  • MLP · 0.1% · $933,000
  • Other · 0.0% · $547,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPDENTERPRISE PRODS PARTNERS LNEW+38.3K38.3K+$933,000$933,000
KHCKRAFT HEINZ CONEW+23.3K23.3K+$889,000$889,000
AMGAFFILIATED MANAGERS GROUP INNEW+3.5K3.5K+$408,000$408,000
AZNNASTRAZENECA PLCNEW+6.1K6.1K+$400,000$400,000
WYWEYERHAEUSER CO MTN BENEW+10.4K10.4K+$344,000$344,000
APAAPA CORPORATIONNEW+7.0K7.0K+$244,000$244,000
DLTRDOLLAR TREE INCNEW+1.5K1.5K+$234,000$234,000
COPCONOCOPHILLIPSNEW+2.4K2.4K+$219,000$219,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.57%$89M345.8K
2AAPLAPPLE INChistory →COM7.39%$87M634.4K
3ACCENTURE PLC IRELANDSHS CLASS A6.69%$78M282.7K
4UNPUNION PAC CORPhistory →COM6.34%$74M349.0K
5TJXTJX COS INC NEWhistory →COM6.00%$70M1.26M
6AMGNAMGEN INChistory →COM5.71%$67M275.3K
7JPMJPMORGAN CHASE & COhistory →COM5.44%$64M567.1K
8TMTOYOTA MOTOR CORPhistory →ADS4.93%$58M375.0K
9INTCINTEL CORPhistory →COM4.42%$52M1.39M
10DISDISNEY WALT COhistory →COM3.83%$45M476.5K
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.20%$37M69.0K
12SHWSHERWIN WILLIAMS COhistory →COM3.18%$37M166.4K
13VVISA INChistory →COM CL A3.06%$36M182.3K
14ADIANALOG DEVICES INChistory →COM2.70%$32M216.6K
15POOLPOOL CORPhistory →COM2.45%$29M82.0K
16HDBHDFC BANK LTDhistory →SPONSORED ADS2.41%$28M514.7K
17PGRPROGRESSIVE CORPhistory →COM2.36%$28M238.0K
18INTUINTUIThistory →COM2.33%$27M71.1K
19ZTSZOETIS INChistory →CL A2.29%$27M156.1K
20AMZNAMAZON COM INChistory →COM2.27%$27M250.9K
21TXNTEXAS INSTRS INChistory →COM2.19%$26M167.2K
22SCHWSCHWAB CHARLES CORPhistory →COM2.16%$25M401.2K
23EWEDWARDS LIFESCIENCES CORPhistory →COM2.05%$24M252.4K
24YETIYETI HLDGS INChistory →COM1.67%$20M451.5K
25NVDANVIDIA CORPORATIONhistory →COM1.47%$17M113.4K
26JNJJOHNSON & JOHNSONCOM0.44%$5M29.0K
27MRKMERCK & CO INCCOM0.28%$3M36.4K
28ABBVABBVIE INCCOM0.26%$3M19.9K
29WSOWATSCO INCCOM0.24%$3M12.0K
30DEDEERE & COCOM0.23%$3M8.9K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$2M9.1K
32BXMTBLACKSTONE MTG TR INCCOM CL A0.21%$2M88.0K
33MCDMCDONALDS CORPCOM0.18%$2M8.4K
34LOWLOWES COS INCCOM0.13%$2M8.9K
35NEENEXTERA ENERGY INCCOM0.13%$2M20.0K
36CHVCHEVRON CORP NEWCOM0.12%$1M10.1K
37EXMOCEXXON MOBIL CORPCOM0.12%$1M16.4K
38FERRARI N VCOM0.12%$1M7.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B91May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B97Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B102Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B106Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B112May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B117Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B115Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.6B117Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B121May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B126Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B128Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B129Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B129May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B133Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B129Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B130Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B130May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.8B135Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.6B139Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B139Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B112Apr 28, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.