Wilkinson Global Asset Management LLC 13F 持仓 · 2026年Q2
Wilkinson Global Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 12.59 亿美元。前几大持仓：NVDA（7.14%）、TSM（7.05%）、JPM（6.46%）。本季前 25 大持仓中：新建仓 3 只、增持 2 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $89.8M | 7.14% | 448,949 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.7M | 7.05% | 185,771 | 减持 |
| 3 | JPM | JPMORGAN CHASE & CO | $81.3M | 6.46% | 248,470 | 减持 |
| 4 | TJX | TJX COS INC NEW | $77.6M | 6.16% | 512,166 | 减持 |
| 5 | AAPL | APPLE INC | $72.7M | 5.77% | 251,208 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $62.7M | 4.98% | 168,153 | 减持 |
| 7 | TXN | TEXAS INSTRS INC | $61.1M | 4.85% | 204,998 | 减持 |
| 8 | AMZN | AMAZON COM INC | $56.4M | 4.48% | 236,779 | 减持 |
| 9 | ADI | ANALOG DEVICES INC | $55.0M | 4.37% | 138,505 | 减持 |
| 10 | SHW | SHERWIN WILLIAMS CO | $53.9M | 4.28% | 156,466 | 减持 |
| 11 | V | VISA INC | $51.0M | 4.05% | 148,758 | 减持 |
| 12 | AMGN | AMGEN INC | $49.4M | 3.93% | 136,508 | 减持 |
| 13 | UNP | UNION PAC CORP | $48.5M | 3.85% | 178,265 | 减持 |
| 14 | DE | DEERE & CO | $48.2M | 3.83% | 76,029 | 减持 |
| 15 | PH | PARKER-HANNIFIN CORP | $44.8M | 3.56% | 45,756 | 减持 |
| 16 | LIN | LINDE PLC | $38.6M | 3.07% | 74,457 | 减持 |
| 17 | WSO | WATSCO INC | $31.6M | 2.51% | 75,839 | 减持 |
| 18 | DELL | DELL TECHNOLOGIES INC | $28.4M | 2.25% | 65,791 | 新建仓 |
| 19 | PGR | PROGRESSIVE CORP | $25.5M | 2.02% | 116,606 | 减持 |
| 20 | DIS | DISNEY WALT CO | $24.6M | 1.95% | 255,313 | 减持 |
| 21 | SAN | BANCO SANTANDER SA | $22.8M | 1.81% | 1.7M | 增持 |
| 22 | MFG | MIZUHO FINANCIAL GROUP INC | $21.4M | 1.70% | 2.2M | 新建仓 |
| 23 | AVGO | BROADCOM INC | $20.7M | 1.64% | 54,708 | 减持 |
| 24 | ODFL | OLD DOMINION FREIGHT LINE IN | $18.7M | 1.49% | 86,538 | 新建仓 |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $17.7M | 1.40% | 38,475 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR