WIMMER ASSOCIATES 1, LLC
CIK 1667019 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $221.2M
- Positionen
- 113
- Stand
- 30. Juni 2026
#6.122 von 9.443 nach 13F-Wert · Top 64.8%
Portfolio-Wert QoQ: +8.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 45,60%
- Gewichtung der Top-25-Positionen
- 69,14%
- Positionen über 1%
- 26
- Effektive Anzahl von Positionen
- 35,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,67% Geschätzte Käufe $7.807.983 · Verkäufe $11.367.623
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,9% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 22
- Abgenommen
- 41
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
19,8%
Healthcare
10,8%
Communication Services
9,7%
Retail
8,4%
Industrials
6,8%
Financial Services
4,7%
Communications
2,6%
Energy
2,4%
Consumer Discretionary
2,1%
Financials
1,6%
Consumer Staples
1,2%
Utilities
0,9%
Consumer products
0,7%
Logistics & Transportation
0,6%
Materials
0,6%
Real Estate
0,2%
Telecommunication
0,2%
Packaging
0,1%
Sonstige/Nicht zugeordnet
26,5%
Gesamtportfolio 113 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16.273.660 | 7,36% | 56.240 | $2.092.157 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.559.484 | 5,68% | 62.769 | $1.584.136 | Ab ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.147.364 | 5,49% | 33.991 | $1.924.894 | Ab ×6 | ||
| VIG | $12.086.098 | 5,46% | 51.078 | $1.911.958 | Auf ×1 | ||
| PRF | $10.253.771 | 4,64% | 189.779 | $2.147.090 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.913.765 | 4,03% | 23.896 | $-236.520 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.544.579 | 3,86% | 24.183 | $1.325.747 | Ab ×3 | ||
| VTI | $7.165.825 | 3,24% | 19.365 | $900.406 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.507.874 | 2,94% | 27.305 | $881.043 | Auf ×1 | ||
| V Visa Inc. | $6.431.908 | 2,91% | 18.747 | $739.822 | Ab ×6 | ||
| SPY SPY | $6.126.588 | 2,77% | 8.204 | $800.878 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.833.591 | 2,64% | 6.236 | $-427.975 | Ab ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.814.968 | 2,63% | 49.506 | $2.125.413 | Auf ×3 | ||
| BRKB | $3.902.542 | 1,76% | 7.799 | $118.300 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.164.158 | 1,43% | 12.574 | $383.734 | Ab ×6 | ||
| CVX Chevron Corporation Common Stock | $3.160.311 | 1,43% | 19.066 | $-385.248 | Auf ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3.053.034 | 1,38% | 8.431 | $35.920 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.962.592 | 1,34% | 2.470 | $759.743 | Auf ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.879.047 | 1,30% | 5.796 | $319.033 | Auf ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.748.285 | 1,24% | 4.731 | $1.608.263 | Ab ×1 | ||
| VOO | $2.589.274 | 1,17% | 3.770 | $1.086.436 | Auf ×5 | ||
| MMM 3M Company Common Stock | $2.524.058 | 1,14% | 15.589 | $233.162 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2.464.779 | 1,11% | 9.705 | $-22.398 | Ab ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2.441.332 | 1,10% | 4.792 | $-457.927 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.409.869 | 1,09% | 2.263 | $806.624 | |||
| SBUX Starbucks Corporation - Common Stock | $2.266.370 | 1,02% | 22.178 | $261.346 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.087.694 | 0,94% | 2.835 | $451.389 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.023.943 | 0,91% | 14.948 | $-313.628 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.939.964 | 0,88% | 7.177 | $-348.324 | Ab ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.930.455 | 0,87% | 3.667 | $-129.996 | |||
| ABT Abbott Laboratories Common Stock | $1.876.776 | 0,85% | 20.683 | $-286.842 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.649.405 | 0,75% | 14.563 | $-186.335 | Ab ×1 | ||
| GLD | $1.563.773 | 0,71% | 4.245 | $-243.445 | Auf ×5 | ||
| EMR Emerson Electric Company Common Stock | $1.544.302 | 0,70% | 10.788 | $262.533 | Auf ×2 | ||
| PSX Phillips 66 Common Stock | $1.533.791 | 0,69% | 9.073 | $-119.128 | |||
| VYM | $1.504.514 | 0,68% | 9.520 | $215.349 | Auf ×1 | ||
| BRKA | $1.497.700 | 0,68% | 2 | $61.420 | |||
| VTV | $1.441.825 | 0,65% | 6.616 | $189.873 | Auf ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.407.332 | 0,64% | 10.952 | $76.443 | Ab ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.299.817 | 0,59% | 8.864 | $-12.420 | Ab ×1 | ||
| Unbekannter Emittent (CUSIP: 30233Q108) | $1.280.246 | 0,58% | 9.364 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.263.821 | 0,57% | 3.861 | $128.069 | |||
| ADBE Adobe Inc. - Common Stock | $1.246.522 | 0,56% | 6.080 | $-286.097 | Ab ×6 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.227.310 | 0,55% | 7.060 | $241.946 | |||
| SYY Sysco Corporation Common Stock | $1.182.393 | 0,53% | 14.147 | $140.487 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.114.283 | 0,50% | 7.355 | $-63.505 | Ab ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.098.750 | 0,50% | 8.023 | $-346.510 | Ab ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.096.846 | 0,50% | 4.975 | $-69.097 | Auf ×1 | ||
| FDX FedEx Corporation Common Stock | $1.081.238 | 0,49% | 3.453 | $-148.652 | |||
| SYK Stryker Corporation Common Stock | $1.027.638 | 0,46% | 3.264 | $-69.524 | Ab ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.026.470 | 0,46% | 11.695 | $-59.019 | Auf ×3 | ||
| MRSH Marsh Common Stock | $1.015.020 | 0,46% | 6.090 | $-41.637 | Ab ×1 | ||
| NUE Nucor Corporation Common Stock | $1.011.285 | 0,46% | 4.540 | $243.571 | |||
| MOAT | $993.410 | 0,45% | 9.556 | $-5.172.852 | Ab ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $986.218 | 0,45% | 6.517 | $-38.450 | |||
| IBM International Business Machines Corporation Common Stock | $934.461 | 0,42% | 3.323 | $96.276 | Ab ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $904.086 | 0,41% | 4.037 | $83.848 | |||
| IVV | $898.668 | 0,41% | 1.200 | $114.816 | |||
| WFC Wells Fargo & Company Common Stock | $893.669 | 0,40% | 10.814 | $32.766 | |||
| IVW | $866.439 | 0,39% | 6.300 | $153.846 | |||
| EBAY eBay Inc. - Common Stock | $819.463 | 0,37% | 7.333 | $152.013 | |||
| MS Morgan Stanley Common Stock | $794.561 | 0,36% | 3.801 | $169.030 | |||
| BLK BlackRock, Inc. Common Stock | $751.940 | 0,34% | 782 | $-14.543 | Ab ×2 | ||
| RTX RTX Corporation Common Stock | $741.085 | 0,34% | 3.906 | $-12.382 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $740.007 | 0,33% | 1.476 | $9.593 | Ab ×3 | ||
| UNP Union Pacific Corporation Common Stock | $686.800 | 0,31% | 2.525 | $74.184 | |||
| VEA | $669.038 | 0,30% | 9.390 | $67.327 | |||
| KO Coca-Cola Company (The) Common Stock | $626.429 | 0,28% | 7.708 | $40.083 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $550.840 | 0,25% | 3.945 | Auf ×1 | |||
| MAR Marriott International - Class A Common Stock | $518.826 | 0,23% | 1.400 | $60.928 | |||
| DIS Walt Disney Company (The) Common Stock | $511.665 | 0,23% | 5.316 | $-45.701 | Ab ×6 | ||
| AXP American Express Company Common Stock | $507.375 | 0,23% | 1.500 | $53.655 | |||
| BX Blackstone Inc. Common Stock | $487.507 | 0,22% | 4.143 | $11.103 | |||
| VEU | $473.774 | 0,21% | 5.657 | $-61.464 | Ab ×1 | ||
| CNI Canadian National Railway Company Common Stock | $470.998 | 0,21% | 3.950 | $65.056 | |||
| HD Home Depot, Inc. (The) Common Stock | $468.842 | 0,21% | 1.329 | $-24.286 | Ab ×3 | ||
| VO | $465.211 | 0,21% | 5.774 | $54.256 | Auf ×2 | ||
| VXUS Vanguard Total International Stock ETF | $463.356 | 0,21% | 5.420 | $45.420 | |||
| PLD Prologis, Inc. Common Stock | $459.243 | 0,21% | 3.390 | $-7.352 | Ab ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $440.089 | 0,20% | 1.020 | Auf ×1 | |||
| NVS Novartis AG Common Stock | $406.532 | 0,18% | 2.594 | $10.298 | |||
| VGT | $404.806 | 0,18% | 3.387 | Auf ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $392.917 | 0,18% | 3.110 | $-40.524 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $387.714 | 0,18% | 1.790 | $37.948 | |||
| WM Waste Management, Inc. Common Stock | $383.373 | 0,17% | 1.720 | $-11.886 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $378.854 | 0,17% | 2.993 | $-19.596 | Ab ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $378.571 | 0,17% | 3.850 | $23.909 | |||
| IVE | $374.649 | 0,17% | 1.650 | $26.251 | |||
| CMI Cummins Inc. Common Stock | $373.722 | 0,17% | 524 | $91.800 | |||
| UPS United Parcel Service, Inc. Common Stock | $347.978 | 0,16% | 3.237 | $29.522 | |||
| VZ Verizon Communications Inc. Common Stock | $343.801 | 0,16% | 8.120 | $-59.656 | Auf ×1 | ||
| VLO Valero Energy Corporation Common Stock | $312.528 | 0,14% | 1.200 | $16.032 | |||
| WAT Waters Corporation Common Stock | $310.533 | 0,14% | 828 | $-8.709 | Ab ×1 | ||
| SRE DBA Sempra Common Stock | $309.930 | 0,14% | 3.343 | $-14.909 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $287.364 | 0,13% | 1.157 | $-7.245 | Auf ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $285.261 | 0,13% | 852 | $74.022 | Auf ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $278.840 | 0,13% | 3.218 | $25.712 | |||
| XMHQ | $274.863 | 0,12% | 2.435 | $23.157 | |||
| FAF First American Corporation (New) Common Stock | $271.616 | 0,12% | 3.960 | $32.868 | |||
| COP ConocoPhillips Common Stock | $265.618 | 0,12% | 2.555 | $-71.642 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PRF | Mehr gekauft | +19K | +$2.1M |
| CSCO | Mehr gekauft | +2K | +$2.1M |
| AAPL | Mehr gekauft | +361 | +$2.1M |
| GOOGL | Reduziert | -2K | +$1.9M |
| VIG | Mehr gekauft | +4K | +$1.9M |
| AMD | Reduziert | -873 | +$1.6M |
| NVDA | Reduziert | -163 | +$1.6M |
| GOOG | Reduziert | -982 | +$1.3M |
| VOO | Mehr gekauft | +1K | +$1.1M |
| VTI | Reduziert | -165 | +$900K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 9.927 | $1.684.215 | 22,5% |
| TROW | 31. März 2025 | 3.865 | $437.093 | 22,5% |
| QCOM | 31. März 2025 | 2.062 | $316.743 | 5,5% |
| ACN | 30. Juni 2026 | 1.570 | $311.315 | 48,7% |
| GPC | 31. März 2026 | 2.480 | $304.941 | 24,7% |
| NTNX | 31. Dezember 2025 | 3.550 | $264.085 | 28,4% |
| PFE | 31. März 2025 | 9.735 | $258.275 | 9,8% |
| NVO | 31. Dezember 2025 | 4.425 | $245.543 | -8,6% |
| TGT | 31. Dezember 2025 | 2.670 | $239.520 | 64,0% |
| PYPL | 30. September 2025 | 3.220 | $239.310 | -8,0% |
| HSY | 30. Juni 2026 | 1.140 | $236.995 | 8,4% |
| BMY | 31. März 2025 | 4.065 | $229.916 | 9,5% |
| FISV | 30. September 2025 | 1.310 | $225.857 | -60,2% |
| CMI | 31. März 2025 | 626 | $218.224 | 92,1% |
| NOC | 30. Juni 2026 | 312 | $212.859 | 13,6% |
| AMP | 30. September 2025 | 390 | $208.155 | 13,4% |
| KMI | 31. Dezember 2025 | 7.316 | $207.116 | 16,9% |
| VLO | 31. Dezember 2025 | 1.200 | $204.312 | 114,0% |
| SOLV | 31. März 2026 | 2.564 | $203.171 | 35,5% |
| ESGV | 31. März 2025 | 1.915 | $200.864 | Nicht mehr verfolgt |