WIMMER ASSOCIATES 1, LLC
13F Reported Value
ⓘ$221.2M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WIMMER ASSOCIATES 1, LLC disclosed 113 positions worth $221.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.4% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $INTC and a full exit from $ACN. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from WIMMER ASSOCIATES 1, LLC’s Form 13F-HR filing with the SEC under CIK 1667019.
AI Fund Analysis
Concentrating
$AAPL
$NVDA
$GOOG
$IVZ
$GLD
$CVX
$CSCO
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.3M56,240 sh - 85.9#5
Quality
$12.6M62,769 sh - 78.2#57
Quality
$12.1M33,991 sh VANGUARD DIVIDEND APPRECIATION INDEX ETF - DIV APP ETF
—Quality
$12.1M51,078 sh- —
Quality
$10.3M189,779 sh - 79.8
Quality
$8.9M23,896 sh - 78.2
Quality
$8.5M24,183 sh VANGUARD TOTAL STOCK MARKET INDEX ETF - TOTAL STK MKT
—Quality
$7.2M19,365 sh- 68.7
Quality
$6.5M27,305 sh - 82.9
Quality
$6.4M18,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $16.3M | 56,240 |
| NVIDIA CORP$NVDA | 85.9#5 | $12.6M | 62,769 |
| Alphabet Inc.$GOOG | 78.2#57 | $12.1M | 33,991 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF - DIV APP ETF | — | $12.1M | 51,078 |
| Invesco Ltd.$IVZ | — | $10.3M | 189,779 |
 MICROSOFT CORP$MSFT | 79.8 | $8.9M | 23,896 |
 Alphabet Inc.$GOOGL | 78.2 | $8.5M | 24,183 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF - TOTAL STK MKT | — | $7.2M | 19,365 |
 AMAZON COM INC$AMZN | 68.7 | $6.5M | 27,305 |
 VISA INC.$V | 82.9 | $6.4M | 18,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WIMMER ASSOCIATES 1, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$73.9M
Other
$39.1M
Financials
$31.6M
Healthcare
$25.3M
Consumer Discretionary
$22.6M
Industrials
$12.6M
Energy
$6.8M
Consumer Staples
$4.0M
Full Holdings — WIMMER ASSOCIATES 1, LLC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.3M | 7.4% | +1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $12.6M | 5.7% | -0% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $12.1M | 5.5% | -4% | 78.2 |
| 4 | — | VANGUARD DIVIDEND APPRECIATION INDEX ETF - DIV APP ETF | $12.1M | 5.5% | +8% | — |
| 5 | $IVZ | Invesco Ltd. | $10.3M | 4.6% | +11% | — |
| 6 | $MSFT | MICROSOFT CORP | $8.9M | 4.0% | -3% | 79.8 |
| 7 | $GOOGL | Alphabet Inc. | $8.5M | 3.9% | -4% | 78.2 |
| 8 | — | VANGUARD TOTAL STOCK MARKET INDEX ETF - TOTAL STK MKT | $7.2M | 3.2% | -1% | — |
| 9 | $AMZN | AMAZON COM INC | $6.5M | 2.9% | +1% | 68.7 |
| 10 | $V | VISA INC. | $6.4M | 2.9% | -0% | 82.9 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $6.1M | 2.8% | +0% | — |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 2.6% | -1% | 66.2 |
| 13 | $CSCO | CISCO SYSTEMS, INC. | $5.8M | 2.6% | +4% | 70.3 |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 1.8% | -1% | 73.8 |
| 15 |  $ABBV | AbbVie Inc. | $3.2M | 1.4% | -2% | 72.6 |
| 16 | $CVX | CHEVRON CORP | $3.2M | 1.4% | +11% | 62.8 |
| 17 |  $AMGN | AMGEN INC | $3.1M | 1.4% | -2% | 79.2 |
| 18 | $LLY | ELI LILLY & Co | $3.0M | 1.3% | +3% | 87.5 |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 1.3% | +1% | 75.4 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $2.7M | 1.2% | -16% | 79.8 |
| 21 | — | VANGUARD S&P 500 INDEX ETF - S&P 500 ETF SHS | $2.6M | 1.2% | +50% | — |
| 22 |  $MMM | 3M CO | $2.5M | 1.1% | -1% | 64.9 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 1.1% | -5% | 69 |
| 24 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 1.1% | -0% | 65.6 |
| 25 |  $CAT | CATERPILLAR INC | $2.4M | 1.1% | +0% | 66.5 |
| 26 |  $SBUX | STARBUCKS CORP | $2.3M | 1.0% | -1% | 58.2 |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.9% | +0% | — |
| 28 |  $PEP | PEPSICO INC | $2.0M | 0.9% | -1% | 63.4 |
| 29 |  $MCD | MCDONALDS CORP | $1.9M | 0.9% | -3% | 69 |
| 30 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.9M | 0.9% | +0% | 73.8 |
| 31 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.8% | -2% | 65.5 |
| 32 |  $WMT | Walmart Inc. | $1.6M | 0.8% | -1% | 60.2 |
| 33 | $GLD | SPDR GOLD TRUST | $1.6M | 0.7% | +1% | — |
| 34 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.7% | +10% | 65.3 |
| 35 |  $PSX | Phillips 66 | $1.5M | 0.7% | +0% | 57.8 |
| 36 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - HIGH DIV YLD | $1.5M | 0.7% | +9% | — |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | +0% | 73.8 |
| 38 | — | VANGUARD VALUE INDEX ETF - VALUE ETF | $1.4M | 0.7% | +4% | — |
| 39 |  $MRK | Merck & Co., Inc. | $1.4M | 0.6% | -1% | 59.9 |
| 40 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.6% | -2% | 64.6 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.6% | -6% | 57.9 |
| 42 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.6% | +0% | 70.7 |
| 43 |  $ADBE | ADOBE INC. | $1.2M | 0.6% | -4% | 77.6 |
| 44 |  $NTRS | NORTHERN TRUST CORP | $1.2M | 0.6% | +0% | 65.2 |
| 45 |  $SYY | SYSCO CORP | $1.2M | 0.5% | -3% | 54.7 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.5% | -0% | 68.7 |
| 47 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.1M | 0.5% | -10% | 66.5 |
| 48 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.5% | +1% | 60.8 |
| 49 |  $FDX | FEDEX CORP | $1.1M | 0.5% | +0% | 60.3 |
| 50 |  $SYK | STRYKER CORP | $1.0M | 0.5% | -2% | 72.1 |
| 51 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.5% | +0% | 64.6 |
| 52 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.5% | -0% | 66.2 |
| 53 |  $NUE | NUCOR CORP | $1.0M | 0.5% | +0% | 61.7 |
| 54 | — | VANECK MORNINGSTAR WIDE MOAT ETF - MORNINGSTAR WIDE | $993,410 | 0.5% | -85% | — |
| 55 |  $BDX | BECTON DICKINSON & CO | $986,218 | 0.5% | +0% | 59 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $934,461 | 0.4% | -4% | 70 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $904,086 | 0.4% | +0% | 69.8 |
| 58 | — | ISHARES CORE S&P 500 ETF - CORE S&P 500 ETF | $898,668 | 0.4% | +0% | — |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $893,669 | 0.4% | +0% | 61.8 |
| 60 | — | ISHARES S&P 500 GROWTH ETF - CORE S&P500 ETF | $866,439 | 0.4% | +0% | — |
| 61 |  $EBAY | EBAY INC | $819,463 | 0.4% | +0% | 66.4 |
| 62 |  $MS | MORGAN STANLEY | $794,561 | 0.4% | +0% | 75.8 |
| 63 |  $BLK | BlackRock, Inc. | $751,940 | 0.3% | -2% | 70 |
| 64 |  $RTX | RTX Corp | $741,085 | 0.3% | +0% | 73.2 |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $740,007 | 0.3% | -1% | 65.1 |
| 66 |  $UNP | UNION PACIFIC CORP | $686,800 | 0.3% | +0% | 69.7 |
| 67 | — | VANGUARD DEVELOPED MARKETS ETF - FTSE DEV MKT ETF | $669,038 | 0.3% | +0% | — |
| 68 |  $KO | COCA COLA CO | $626,429 | 0.3% | -0% | 69.5 |
| 69 |  $INTC | INTEL CORP | $550,840 | 0.3% | NEW | 45.6 |
| 70 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $518,826 | 0.2% | +0% | 61.7 |
| 71 |  $DIS | Walt Disney Co | $511,665 | 0.2% | -8% | 60.1 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $507,375 | 0.2% | +0% | 69.4 |
| 73 |  $BX | Blackstone Inc. | $487,507 | 0.2% | +0% | 74.4 |
| 74 | — | VANGUARD ALL-WORLD EX U.S. INDEX ETF - ALLWRLD EX US | $473,774 | 0.2% | -21% | — |
| 75 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $470,998 | 0.2% | +0% | — |
| 76 |  $HD | HOME DEPOT, INC. | $468,842 | 0.2% | -11% | 60.3 |
| 77 | — | VANGUARD MID CAP INDEX ETF - MID CAP ETF | $465,211 | 0.2% | +303% | — |
| 78 | — | VANGUARD TOTAL INT'L STOCK ETF - VG TL INTL STK F | $463,356 | 0.2% | +0% | — |
| 79 |  $PLD | Prologis, Inc. | $459,243 | 0.2% | -4% | 68.3 |
| 80 |  $DELL | Dell Technologies Inc. | $440,089 | 0.2% | NEW | 71.2 |
| 81 |  $NVS | NOVARTIS AG | $406,532 | 0.2% | +0% | — |
| 82 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $404,806 | 0.2% | NEW | — |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $392,917 | 0.2% | +0% | 57.4 |
| 84 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $387,714 | 0.2% | +0% | 61.3 |
| 85 |  $WM | WASTE MANAGEMENT INC | $383,373 | 0.2% | +0% | 67.6 |
| 86 |  $DUK | Duke Energy CORP | $378,854 | 0.2% | -2% | 56.4 |
| 87 |  $PAYX | PAYCHEX INC | $378,571 | 0.2% | +0% | 74.6 |
| 88 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | $374,649 | 0.2% | +0% | — |
| 89 |  $CMI | CUMMINS INC | $373,722 | 0.2% | +0% | 58.1 |
| 90 |  $UPS | UNITED PARCEL SERVICE INC | $347,978 | 0.2% | +0% | 58.6 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $343,801 | 0.2% | +1% | 65.8 |
| 92 |  $VLO | VALERO ENERGY CORP/TX | $312,528 | 0.1% | +0% | 57.8 |
| 93 |  $WAT | WATERS CORP /DE/ | $310,533 | 0.1% | -23% | 60.4 |
| 94 |  $SRE | SEMPRA | $309,930 | 0.1% | +0% | 41.9 |
| 95 |  $CEG | Constellation Energy Corp | $287,364 | 0.1% | +10% | 59.4 |
| 96 |  $VRT | Vertiv Holdings Co | $285,261 | 0.1% | +1% | 81 |
| 97 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $278,840 | 0.1% | +0% | 69.7 |
| 98 | $IVZ | Invesco Ltd. | $274,863 | 0.1% | +0% | — |
| 99 |  $FAF | First American Financial Corp | $271,616 | 0.1% | +0% | 72.6 |
| 100 |  $COP | CONOCOPHILLIPS | $265,618 | 0.1% | +0% | 70.2 |
| 101 |  $META | Meta Platforms, Inc. | $264,746 | 0.1% | -47% | 79.6 |
| 102 | $IVZ | Invesco Ltd. | $263,381 | 0.1% | NEW | — |
| 103 |  $KMB | KIMBERLY CLARK CORP | $261,801 | 0.1% | +0% | 58.7 |
| 104 |  $FDXF | FedEx Freight Holding Company, Inc. | $260,022 | 0.1% | NEW | — |
| 105 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | $249,968 | 0.1% | +1% | — |
| 106 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | $247,338 | 0.1% | +0% | — |
| 107 |  $BMY | BRISTOL MYERS SQUIBB CO | $244,885 | 0.1% | +4% | 70.4 |
| 108 |  $SCHW | SCHWAB CHARLES CORP | $238,518 | 0.1% | -11% | 79.4 |
| 109 |  $ECL | ECOLAB INC. | $227,067 | 0.1% | +0% | 63.3 |
| 110 |  $WLDN | Willdan Group, Inc. | $221,480 | 0.1% | +0% | 63.7 |
| 111 |  $ASML | ASML HOLDING NV | $218,838 | 0.1% | NEW | — |
| 112 |  $IMO | IMPERIAL OIL LTD | $216,759 | 0.1% | +0% | — |
| 113 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $210,312 | 0.1% | -4% | 52.1 |
New Positions (5)
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