WIMMER ASSOCIATES 1, LLC
Sector Allocation
- Technology32.8%$72.4M
- Other17.7%$39.1M
- Financials14.3%$31.6M
- Healthcare11.9%$26.4M
- Consumer Discretionary7.2%$15.9M
- Industrials5.5%$12.1M
- Consumer Staples5.2%$11.4M
- Energy3.1%$6.8M
- Utilities1.1%$2.4M
- Materials0.8%$1.7M
AUM History
13fpro.ai/research/fund/wimmer-associates-1-llc-1667019
Conviction and streaks
Concentrating · top 10 = 45.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$16.3MNVDA
$12.6MGOOGL
$12.1M- VANGUARD$12.1M
IVZ
$10.3MMSFT
$8.9MGOOG
$8.5M- VANGUARD$7.2M
AMZN
$6.5MV
$6.4MSPY
$6.1MCOST
$5.8MCSCO
$5.8MBRK.B
$3.9MABBV
$3.2MCVX
$3.2MAMGN
$3.1MLLY
$3.0MVRTX
$2.9MAMD
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wimmer-associates-1-llc-1667019
WIMMER ASSOCIATES 1, LLC 13F holdings — Q2 2026
$221.2M portfolio (+8.1% QoQ) · 113 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$16.3M
7.4% of stocks
+0.6%This quarter+12.4%Since filed10+ qtrsHeld$12.6M
5.7% of stocks
-0.3%This quarter-4.1%Since filed10+ qtrsHeld$12.1M
5.5% of stocks
-4%This quarter-8.5%Since filed10+ qtrsHeld- 4
VANGUARD DIVIDEND APPRECIATION INDEX ETF - DIV APP ETF
$12.1M
5.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
4.6% of stocks
+11%This quarter-12.3%Since filed10+ qtrsHeld$8.9M
4.0% of stocks
-3%This quarter+7.5%Since filed10+ qtrsHeld$8.5M
3.9% of stocks
-4%This quarter-8.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 8
VANGUARD TOTAL STOCK MARKET INDEX ETF - TOTAL STK MKT
$7.2M
3.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
2.9% of stocks
+1%This quarter-5.2%Since filed10+ qtrsHeld$6.4M
2.9% of stocks
-0.5%This quarter+11.0%Since filed10+ qtrsHeld
All holdings — WIMMER ASSOCIATES 1, LLC (Q2 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $6.1M | 2.8% | 8,204 | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 2.6% | 6,236 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $5.8M | 2.6% | 50K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 1.8% | 7,799 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $3.2M | 1.4% | 13K | -2% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $3.2M | 1.4% | 19K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMGEN INC | Healthcare | $3.1M | 1.4% | 8,431 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $3.0M | 1.3% | 2,470 | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.9M | 1.3% | 5,796 | +1% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 1.2% | 4,731 | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD S&P 500 INDEX ETF - S&P 500 ETF SHSetf/fund | — | $2.6M | 1.2% | 3,770 | +50% | — | — | 13F |
| 22 | 3M CO | Healthcare | $2.5M | 1.1% | 16K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $2.5M | 1.1% | 9,705 | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LOCKHEED MARTIN CORP | Industrials | $2.4M | 1.1% | 4,792 | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $2.4M | 1.1% | 2,263 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.3M | 1.0% | 22K | -0.9% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.9% | 2,835 | — | |||
| 28 | $PEP | PEPSICO INC | Consumer Staples | $2.0M | 0.9% | 15K | -0.7% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.9M | 0.9% | 7,177 | -3% | |||
| 30 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.9M | 0.9% | 3,667 | — | |||
| 31 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.9M | 0.8% | 21K | -2% | |||
| 32 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.8% | 15K | -1% | |||
| 33 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.7% | 4,245 | +1% | |||
| 34 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.5M | 0.7% | 11K | +10% | |||
| 35 | $PSX | Phillips 66 | Energy | $1.5M | 0.7% | 9,073 | — | |||
| 36 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - HIGH DIV YLD | — | $1.5M | 0.7% | 9,520 | +9% | |||
| 37 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.7% | 2 | — | |||
| 38 | — | VANGUARD VALUE INDEX ETF - VALUE ETF | — | $1.4M | 0.7% | 6,616 | +4% | |||
| 39 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.6% | 11K | -1% | |||
| 40 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.3M | 0.6% | 8,864 | -2% | |||
| 41 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.6% | 9,364 | -6% | |||
| 42 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.6% | 3,861 | — | |||
| 43 | $ADBE | ADOBE INC. | Technology | $1.2M | 0.6% | 6,080 | -4% | |||
| 44 | $NTRS | NORTHERN TRUST CORP | Financials | $1.2M | 0.6% | 7,060 | — | |||
| 45 | $SYY | SYSCO CORP | Consumer Discretionary | $1.2M | 0.5% | 14K | -3% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.5% | 7,355 | -0.3% | |||
| 47 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $1.1M | 0.5% | 8,023 | -10% | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.5% | 4,975 | +0.8% | |||
| 49 | $FDX | FEDEX CORP | Industrials | $1.1M | 0.5% | 3,453 | — | |||
| 50 | $SYK | STRYKER CORP | Healthcare | $1.0M | 0.5% | 3,264 | -2% | |||
| 51 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.5% | 12K | +0.1% | |||
| 52 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.0M | 0.5% | 6,090 | -0.0% | |||
| 53 | $NUE | NUCOR CORP | Materials | $1.0M | 0.5% | 4,540 | — | |||
| 54 | — | VANECK MORNINGSTAR WIDE MOAT ETF - MORNINGSTAR WIDE | — | $993K | 0.5% | 9,556 | -85% | |||
| 55 | $BDX | BECTON DICKINSON & CO | Healthcare | $986K | 0.5% | 6,517 | — | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $934K | 0.4% | 3,323 | -4% | |||
| 57 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $904K | 0.4% | 4,037 | — | |||
| 58 | — | ISHARES CORE S&P 500 ETF - CORE S&P 500 ETF | — | $899K | 0.4% | 1,200 | — | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $894K | 0.4% | 11K | — | |||
| 60 | — | ISHARES S&P 500 GROWTH ETF - CORE S&P500 ETF | — | $866K | 0.4% | 6,300 | — | |||
| 61 | $EBAY | EBAY INC | Consumer Discretionary | $819K | 0.4% | 7,333 | — | |||
| 62 | $MS | MORGAN STANLEY | Financials | $795K | 0.4% | 3,801 | — | |||
| 63 | $BLK | BlackRock, Inc. | Financials | $752K | 0.3% | 782 | -2% | |||
| 64 | $RTX | RTX Corp | Industrials | $741K | 0.3% | 3,906 | — | |||
| 65 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $740K | 0.3% | 1,476 | -0.7% | |||
| 66 | $UNP | UNION PACIFIC CORP | Industrials | $687K | 0.3% | 2,525 | — | |||
| 67 | — | VANGUARD DEVELOPED MARKETS ETF - FTSE DEV MKT ETF | — | $669K | 0.3% | 9,390 | — | |||
| 68 | $KO | COCA COLA CO | Consumer Staples | $626K | 0.3% | 7,708 | -0.0% | |||
| 69 | $INTC | INTEL CORP | Technology | $551K | 0.3% | 3,945 | New | |||
| 70 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $519K | 0.2% | 1,400 | — | |||
| 71 | $DIS | Walt Disney Co | Communication Services | $512K | 0.2% | 5,316 | -8% | |||
| 72 | $AXP | AMERICAN EXPRESS CO | Financials | $507K | 0.2% | 1,500 | — | |||
| 73 | $BX | Blackstone Inc. | Financials | $488K | 0.2% | 4,143 | — | |||
| 74 | — | VANGUARD ALL-WORLD EX U.S. INDEX ETF - ALLWRLD EX US | — | $474K | 0.2% | 5,657 | -21% | |||
| 75 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $471K | 0.2% | 3,950 | — | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $469K | 0.2% | 1,329 | -11% | |||
| 77 | — | VANGUARD MID CAP INDEX ETF - MID CAP ETF | — | $465K | 0.2% | 5,774 | +303% | |||
| 78 | — | VANGUARD TOTAL INT'L STOCK ETF - VG TL INTL STK F | — | $463K | 0.2% | 5,420 | — | |||
| 79 | $PLD | Prologis, Inc. | Real Estate | $459K | 0.2% | 3,390 | -4% | |||
| 80 | $DELL | Dell Technologies Inc. | Technology | $440K | 0.2% | 1,020 | New | |||
| 81 | $NVS | NOVARTIS AG | Healthcare | $407K | 0.2% | 2,594 | — | |||
| 82 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $405K | 0.2% | 3,387 | New | |||
| 83 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $393K | 0.2% | 3,110 | — | |||
| 84 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $388K | 0.2% | 1,790 | — | |||
| 85 | $WM | WASTE MANAGEMENT INC | Utilities | $383K | 0.2% | 1,720 | — | |||
| 86 | $DUK | Duke Energy CORP | Utilities | $379K | 0.2% | 2,993 | -2% | |||
| 87 | $PAYX | PAYCHEX INC | Technology | $379K | 0.2% | 3,850 | — | |||
| 88 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | — | $375K | 0.2% | 1,650 | — | |||
| 89 | $CMI | CUMMINS INC | Industrials | $374K | 0.2% | 524 | — | |||
| 90 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $348K | 0.2% | 3,237 | — | |||
| 91 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $344K | 0.2% | 8,120 | +1% | |||
| 92 | $VLO | VALERO ENERGY CORP/TX | Energy | $313K | 0.1% | 1,200 | — | |||
| 93 | $WAT | WATERS CORP /DE/ | Healthcare | $311K | 0.1% | 828 | -23% | |||
| 94 | $SRE | SEMPRA | Utilities | $310K | 0.1% | 3,343 | — | |||
| 95 | $CEG | Constellation Energy Corp | Utilities | $287K | 0.1% | 1,157 | +10% | |||
| 96 | $VRT | Vertiv Holdings Co | Technology | $285K | 0.1% | 852 | +1% | |||
| 97 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $279K | 0.1% | 3,218 | — | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $275K | 0.1% | 2,435 | — | |||
| 99 | $FAF | First American Financial Corp | Financials | $272K | 0.1% | 3,960 | — | |||
| 100 | $COP | CONOCOPHILLIPS | Energy | $266K | 0.1% | 2,555 | — | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $265K | 0.1% | 470 | -47% | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $263K | 0.1% | 4,125 | New | |||
| 103 | $KMB | KIMBERLY CLARK CORP | Materials | $262K | 0.1% | 2,385 | — | |||
| 104 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $260K | 0.1% | 1,722 | New | |||
| 105 | — | VANECK GOLD MINERS ETF - GOLD MINERS ETF | — | $250K | 0.1% | 3,313 | +0.6% | |||
| 106 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | — | $247K | 0.1% | 604 | — | |||
| 107 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $245K | 0.1% | 4,250 | +4% | |||
| 108 | $SCHW | SCHWAB CHARLES CORP | Financials | $239K | 0.1% | 2,585 | -11% | |||
| 109 | $ECL | ECOLAB INC. | Materials | $227K | 0.1% | 815 | — | |||
| 110 | $WLDN | Willdan Group, Inc. | Technology | $221K | 0.1% | 2,800 | — | |||
| 111 | $ASML | ASML HOLDING NV | Technology | $219K | 0.1% | 110 | New | |||
| 112 | $IMO | IMPERIAL OIL LTD | Energy | $217K | 0.1% | 1,935 | — | |||
| 113 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $210K | 0.1% | 5,520 | -4% |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 22 added to, 42 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$INTCINTEL CORP$551K
first bought this quarter
$DELLDell Technologies Inc.$440K
first bought this quarter
- VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF$405K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$260K
first bought this quarter
$ASMLASML HOLDING NV$219K
first bought this quarter
Added to (22)
now $10.3M · held 10+ qtrs
- VANGUARD DIVIDEND APPRECIATION INDEX ETF - DIV APP ETF+8%
now $12.1M
- VANGUARD S&P 500 INDEX ETF - S&P 500 ETF SHS+50%
now $2.6M
- VANGUARD MID CAP INDEX ETF - MID CAP ETF+303%
now $465K
now $3.2M · held 10+ qtrs, 2 adds in a row
now $5.8M · held 10+ qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (42)
- VANECK MORNINGSTAR WIDE MOAT ETF - MORNINGSTAR WIDE-85%
now $993K
now $12.1M · held 10+ qtrs, 3 trims in a row
now $2.7M · held 10+ qtrs
now $8.5M · held 10+ qtrs, 3 trims in a row
now $8.9M · held 10+ qtrs
$METAMeta Platforms, Inc.-47%
now $265K · held 9 qtrs
+36 more in the Excel export
Holdings by quarter
Every 13F WIMMER ASSOCIATES 1, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WIMMER ASSOCIATES 1?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WIMMER ASSOCIATES 1's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (32.8% of disclosed assets). All figures are sourced directly from WIMMER ASSOCIATES 1, LLC’s Form 13F-HR filing with the SEC under CIK 1667019.
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AI-Powered Hedge Fund Analysis: WIMMER ASSOCIATES 1, LLC
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Every holding in WIMMER ASSOCIATES 1, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.