Fund Universe

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☆Wilkinson Global Asset Management LLC

CIK 0001764000 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.656
AUM ($M)
1,259
Positions
62
Turnover
0.11
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
+7.2%

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $1,259M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 7.1% +1.0% 89.8 448,949 -11,867 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 7.0% +0.6% 88.7 185,771 -66,127 5 +64.9%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 6.5% -1.0% 81.3 248,470 -82,769 5 —
☆TJX funds › TJX COS INC NEW TRIM — 6.2% -2.7% 77.6 512,166 -217,158 5 —
☆AAPL funds › APPLE INC TRIM — 5.8% -0.5% 72.7 251,208 -73,173 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.0% -1.1% 62.7 168,153 -47,385 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 4.9% +0.2% 61.1 204,998 -108,966 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 4.5% +0.6% 56.4 236,779 -5,255 5 —
☆ADI funds › ANALOG DEVICES INC TRIM Common Stock 4.4% -0.0% 55.0 138,505 -42,093 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 4.3% -0.4% 53.9 156,466 -35,930 5 —
☆V funds › VISA INC TRIM — 4.1% +0.5% 51.0 148,758 -4,345 5 —
☆AMGN funds › AMGEN INC TRIM Common Stock 3.9% -1.1% 49.4 136,508 -50,357 5 —
☆UNP funds › UNION PAC CORP TRIM — 3.9% -0.6% 48.5 178,265 -63,020 5 —
☆DE funds › DEERE & CO TRIM — 3.8% -0.6% 48.2 76,029 -28,048 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 3.6% +0.4% 44.8 45,756 -1,045 5 —
☆LIN funds › LINDE PLC TRIM — 3.1% -1.0% 38.6 74,457 -34,601 5 —
☆WSO funds › WATSCO INC TRIM — 2.5% +0.3% 31.6 75,839 -2,245 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 2.3% +2.3% 28.4 65,791 +65,791 1 +1905.4%
☆PGR funds › PROGRESSIVE CORP TRIM — 2.0% -0.2% 25.5 116,606 -29,214 5 —
☆DIS funds › DISNEY WALT CO TRIM — 2.0% -0.7% 24.6 255,313 -110,993 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 1.8% +0.4% 22.8 1,654,997 +12,737 3 +38.8%
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 1.7% +1.7% 21.4 2,233,445 +2,233,445 1 +168.7%
☆AVGO funds › BROADCOM INC TRIM — 1.6% +0.3% 20.7 54,708 -79 4 +7.3%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 1.5% +1.5% 18.7 86,538 +86,538 1 -9.0% re-entry
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 1.4% +0.0% 17.7 38,475 +570 5 -43.3%
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.2% +0.0% 15.5 214,970 -7,844 3 -47.5%
☆ACWI funds › ISHARES TR NEW — 1.2% +1.2% 15.1 96,241 +96,241 1 +2.2%
☆ABBV funds › ABBVIE INC HOLD Common Stock 0.4% +0.1% 4.4 17,542 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% +0.0% 3.4 13,580 -90 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.0% 3.0 21,989 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% +0.0% 2.8 5,567 -330 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.2% +0.0% 2.5 30,400 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.2% -0.0% 2.3 8,580 +0 5 —
☆RACE funds › FERRARI N V ADD — 0.2% +0.0% 2.3 6,140 +300 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 1.7 7,800 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% +0.0% 1.0 8,090 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 1.0 2,820 -128 5 —
☆IDN funds › INTELLICHECK MOBILISA INC ADD — 0.1% -0.0% 1.0 246,770 +4,292 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.1% +0.0% 1.0 9,000 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% +0.0% 0.9 4,174 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.9 433 -32 5 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME HOLD — 0.1% +0.0% 0.7 17,000 +0 5 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 0.1% +0.0% 0.7 2,075 +0 5 —
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.1% +0.0% 0.7 2,037 +75 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 0.7 3,750 -300 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.6 3,348 -85 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.5 4,200 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.5 420 +0 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.4 2,144 -75 5 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.4 2,300 +2,300 1 +7.1%
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% +0.0% 0.4 226 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% +0.0% 0.4 640 -5 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.3 4,035 +0 5 —
☆WEX funds › WEX INC HOLD — 0.0% -0.0% 0.3 2,450 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.3 2,164 +0 4 +30.0%
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.0% -0.0% 0.3 2,695 +0 5 +41.5%
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.3 1,833 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% +0.0% 0.3 13,730 +0 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.3 3,500 -640 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.2 2,250 +0 5 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.0% +0.0% 0.2 2,000 +2,000 1 +66.0%
☆SGU funds › STAR GROUP LP HOLD — 0.0% +0.0% 0.1 10,000 +0 5 -18.1%
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,375 0 —
☆INTU funds › INTUIT EXIT — 0.0% -1.2% 0.0 0 -35,462 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.0% 0.0 0 -2,650 0 -50.3%
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -585 0 -38.3%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,259 62 0.11 56% 0.044 0.653 — in
2026Q1 1,313 60 0.09 60% 0.050 0.751 — in
2025Q4 1,464 63 0.07 59% 0.048 0.754 — in
2025Q3 1,590 66 0.06 57% 0.046 0.769 — in
2025Q2 1,590 70 0.14 54% 0.044 0.648 — entered
2025Q1 1,599 75 0.00 54% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status