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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001764000

Wilkinson Global Asset Management LLC

New York, NY · File #028-19149

Latest AUM
$1.46B
Positions
97
Top-10 Concentration
55.7%
Filings
12

Sector Allocation

Technology
31.6%$462.6M
Industrials
10.5%$154.0M
Materials
7.9%$115.9M
Financials
5.1%$74.7M
Healthcare
5.0%$73.9M
Energy
0.3%$4.8M
Utilities
0.1%$798,300

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1TJX COS INC NEW872540109722,611$111.0M7.77%
2JPMORGAN CHASE & CO.VYLD325,082$104.7M7.33%
3MICROSOFT CORPMSFT211,918$102.5M7.18%
4APPLE INCAAPL317,424$86.3M6.04%
5NVIDIA CORPORATIONNVDA435,119$81.1M5.68%
6TAIWAN SEMICONDUCTOR MFG LTD874039100251,927$76.6M5.36%
7SHERWIN WILLIAMS COSHW191,307$62.0M4.34%
8AMGEN INCAMGN185,228$60.6M4.24%
9UNION PAC CORPUNP242,328$56.1M3.92%
10TEXAS INSTRS INC882508104316,607$54.9M3.85%
11VISA INCV145,731$51.1M3.58%
12AMAZON COM INCAMZN217,129$50.1M3.51%
13DEERE & CODE104,515$48.7M3.41%
14LINDE PLCLIN111,957$47.7M3.34%
15ACCENTURE PLC IRELANDACN171,988$46.1M3.23%
16ANALOG DEVICES INCADI159,357$43.2M3.03%
17DISNEY WALT CO254687106370,229$42.1M2.95%
18PARKER-HANNIFIN CORPPH42,600$37.4M2.62%
19INTUITINTU56,385$37.4M2.62%
20PROGRESSIVE CORP743315103127,236$29.0M2.03%