WIMMER ASSOCIATES 1, LLC
CIK 1667019 · View on SEC EDGAR ↗
- Portfolio value
- $221.2M
- Positions
- 113
- As of
- June 30, 2026
#6,122 of 9,443 by 13F value · top 64.8%
Portfolio value QoQ: +8.1% 13F does not disclose cash
- Top 10 holdings weight
- 45.60%
- Top 25 holdings weight
- 69.14%
- Positions above 1%
- 26
- Effective number of positions
- 35.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.67% Est. buys $7,807,983 · sells $11,367,623
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.9% still held
- New positions
- 7
- Increased
- 22
- Decreased
- 41
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
26.5%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,273,660 | 7.36% | 56,240 | $2,092,157 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,559,484 | 5.68% | 62,769 | $1,584,136 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,147,364 | 5.49% | 33,991 | $1,924,894 | Down ×6 | ||
| VIG | $12,086,098 | 5.46% | 51,078 | $1,911,958 | Up ×1 | ||
| PRF | $10,253,771 | 4.64% | 189,779 | $2,147,090 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,913,765 | 4.03% | 23,896 | $-236,520 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,544,579 | 3.86% | 24,183 | $1,325,747 | Down ×3 | ||
| VTI | $7,165,825 | 3.24% | 19,365 | $900,406 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,507,874 | 2.94% | 27,305 | $881,043 | Up ×1 | ||
| V Visa Inc. | $6,431,908 | 2.91% | 18,747 | $739,822 | Down ×6 | ||
| SPY SPY | $6,126,588 | 2.77% | 8,204 | $800,878 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,833,591 | 2.64% | 6,236 | $-427,975 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,814,968 | 2.63% | 49,506 | $2,125,413 | Up ×3 | ||
| BRKB | $3,902,542 | 1.76% | 7,799 | $118,300 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,164,158 | 1.43% | 12,574 | $383,734 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $3,160,311 | 1.43% | 19,066 | $-385,248 | Up ×4 | ||
| AMGN Amgen Inc. - Common Stock | $3,053,034 | 1.38% | 8,431 | $35,920 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,962,592 | 1.34% | 2,470 | $759,743 | Up ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,879,047 | 1.30% | 5,796 | $319,033 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,748,285 | 1.24% | 4,731 | $1,608,263 | Down ×1 | ||
| VOO | $2,589,274 | 1.17% | 3,770 | $1,086,436 | Up ×5 | ||
| MMM 3M Company Common Stock | $2,524,058 | 1.14% | 15,589 | $233,162 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $2,464,779 | 1.11% | 9,705 | $-22,398 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,441,332 | 1.10% | 4,792 | $-457,927 | Down ×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 | Down ×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 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,939,964 | 0.88% | 7,177 | $-348,324 | Down ×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 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,649,405 | 0.75% | 14,563 | $-186,335 | Down ×1 | ||
| GLD | $1,563,773 | 0.71% | 4,245 | $-243,445 | Up ×5 | ||
| EMR Emerson Electric Company Common Stock | $1,544,302 | 0.70% | 10,788 | $262,533 | Up ×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 | Up ×1 | ||
| BRKA | $1,497,700 | 0.68% | 2 | $61,420 | |||
| VTV | $1,441,825 | 0.65% | 6,616 | $189,873 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,407,332 | 0.64% | 10,952 | $76,443 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,299,817 | 0.59% | 8,864 | $-12,420 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,280,246 | 0.58% | 9,364 | Up ×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 | Down ×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 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,114,283 | 0.50% | 7,355 | $-63,505 | Down ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,098,750 | 0.50% | 8,023 | $-346,510 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,096,846 | 0.50% | 4,975 | $-69,097 | Up ×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 | Down ×4 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,026,470 | 0.46% | 11,695 | $-59,019 | Up ×3 | ||
| MRSH Marsh Common Stock | $1,015,020 | 0.46% | 6,090 | $-41,637 | Down ×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 | Down ×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 | Down ×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 | Down ×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 | Down ×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 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $550,840 | 0.25% | 3,945 | Up ×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 | Down ×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 | Down ×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 | Down ×3 | ||
| VO | $465,211 | 0.21% | 5,774 | $54,256 | Up ×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 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $440,089 | 0.20% | 1,020 | Up ×1 | |||
| NVS Novartis AG Common Stock | $406,532 | 0.18% | 2,594 | $10,298 | |||
| VGT | $404,806 | 0.18% | 3,387 | Up ×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 | Down ×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 | Up ×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 | Down ×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 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $285,261 | 0.13% | 852 | $74,022 | Up ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PRF | Bought more | +19K | +$2.1M |
| CSCO | Bought more | +2K | +$2.1M |
| AAPL | Bought more | +361 | +$2.1M |
| GOOGL | Trimmed | -2K | +$1.9M |
| VIG | Bought more | +4K | +$1.9M |
| AMD | Trimmed | -873 | +$1.6M |
| NVDA | Trimmed | -163 | +$1.6M |
| GOOG | Trimmed | -982 | +$1.3M |
| VOO | Bought more | +1K | +$1.1M |
| VTI | Trimmed | -165 | +$900K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 9,927 | $1,684,215 | 21.7% |
| TROW | March 31, 2025 | 3,865 | $437,093 | 23.8% |
| QCOM | March 31, 2025 | 2,062 | $316,743 | 4.8% |
| ACN | June 30, 2026 | 1,570 | $311,315 | 46.7% |
| GPC | March 31, 2026 | 2,480 | $304,941 | 26.7% |
| NTNX | Dec. 31, 2025 | 3,550 | $264,085 | 28.1% |
| PFE | March 31, 2025 | 9,735 | $258,275 | 10.7% |
| NVO | Dec. 31, 2025 | 4,425 | $245,543 | -8.2% |
| TGT | Dec. 31, 2025 | 2,670 | $239,520 | 66.2% |
| PYPL | Sept. 30, 2025 | 3,220 | $239,310 | -7.2% |
| HSY | June 30, 2026 | 1,140 | $236,995 | 7.2% |
| BMY | March 31, 2025 | 4,065 | $229,916 | 8.3% |
| FISV | Sept. 30, 2025 | 1,310 | $225,857 | -60.0% |
| CMI | March 31, 2025 | 626 | $218,224 | 91.1% |
| NOC | June 30, 2026 | 312 | $212,859 | 9.8% |
| AMP | Sept. 30, 2025 | 390 | $208,155 | 13.9% |
| KMI | Dec. 31, 2025 | 7,316 | $207,116 | 14.8% |
| VLO | Dec. 31, 2025 | 1,200 | $204,312 | 112.5% |
| SOLV | March 31, 2026 | 2,564 | $203,171 | 35.5% |
| ESGV | March 31, 2025 | 1,915 | $200,864 | No longer tracked |