WIMMER ASSOCIATES 1, LLC

CIK 1667019 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$221.2M
13F 가치 기준 9,443개 중 #6,120위 · 상위 64.8%
포지션
113
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
45.60%
상위 25개 보유 비중
69.14%
1% 초과 포지션
26
유효 포지션 수
35.2

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 3.67% 추정 매수 $7,807,983 · 매도 $11,367,623

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 86.9% 보유 중

신규 포지션
7
증가함
22
감소
41
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
26.5%

전체 포트폴리오 113 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $16,273,660 7.36% 56,240 $2,092,157 상승 ×1
NVDA NVIDIA Corporation - Common Stock $12,559,484 5.68% 62,769 $1,584,136 하락 ×6
GOOGL Alphabet Inc. - Class A Common Stock $12,147,364 5.49% 33,991 $1,924,894 하락 ×6
VIG $12,086,098 5.46% 51,078 $1,911,958 상승 ×1
PRF $10,253,771 4.64% 189,779 $2,147,090 상승 ×1
MSFT Microsoft Corporation - Common Stock $8,913,765 4.03% 23,896 $-236,520 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $8,544,579 3.86% 24,183 $1,325,747 하락 ×3
VTI $7,165,825 3.24% 19,365 $900,406 하락 ×3
AMZN Amazon.com, Inc. - Common Stock $6,507,874 2.94% 27,305 $881,043 상승 ×1
V Visa Inc. $6,431,908 2.91% 18,747 $739,822 하락 ×6
SPY SPY $6,126,588 2.77% 8,204 $800,878 상승 ×1
COST Costco Wholesale Corporation - Common Stock $5,833,591 2.64% 6,236 $-427,975 하락 ×6
CSCO Cisco Systems, Inc. - Common Stock $5,814,968 2.63% 49,506 $2,125,413 상승 ×3
BRKB $3,902,542 1.76% 7,799 $118,300 하락 ×1
ABBV AbbVie Inc. Common Stock $3,164,158 1.43% 12,574 $383,734 하락 ×6
CVX Chevron Corporation Common Stock $3,160,311 1.43% 19,066 $-385,248 상승 ×4
AMGN Amgen Inc. - Common Stock $3,053,034 1.38% 8,431 $35,920 하락 ×1
LLY Eli Lilly and Company Common Stock $2,962,592 1.34% 2,470 $759,743 상승 ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,879,047 1.30% 5,796 $319,033 상승 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2,748,285 1.24% 4,731 $1,608,263 하락 ×1
VOO $2,589,274 1.17% 3,770 $1,086,436 상승 ×5
MMM 3M Company Common Stock $2,524,058 1.14% 15,589 $233,162 하락 ×6
JNJ Johnson & Johnson Common Stock $2,464,779 1.11% 9,705 $-22,398 하락 ×3
LMT Lockheed Martin Corporation Common Stock $2,441,332 1.10% 4,792 $-457,927 하락 ×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 하락 ×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 하락 ×1
MCD McDonald's Corporation Common Stock $1,939,964 0.88% 7,177 $-348,324 하락 ×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 하락 ×2
WMT Walmart Inc. - Common Stock $1,649,405 0.75% 14,563 $-186,335 하락 ×1
GLD $1,563,773 0.71% 4,245 $-243,445 상승 ×5
EMR Emerson Electric Company Common Stock $1,544,302 0.70% 10,788 $262,533 상승 ×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 상승 ×1
BRKA $1,497,700 0.68% 2 $61,420
VTV $1,441,825 0.65% 6,616 $189,873 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,407,332 0.64% 10,952 $76,443 하락 ×6
PG Procter & Gamble Company (The) Common Stock $1,299,817 0.59% 8,864 $-12,420 하락 ×1
알 수 없는 발행자 (CUSIP: 30233Q108) $1,280,246 0.58% 9,364 상승 ×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 하락 ×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 하락 ×1
TJX TJX Companies, Inc. (The) Common Stock $1,114,283 0.50% 7,355 $-63,505 하락 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1,098,750 0.50% 8,023 $-346,510 하락 ×3
LOW Lowe's Companies, Inc. Common Stock $1,096,846 0.50% 4,975 $-69,097 상승 ×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 하락 ×4
NEE NextEra Energy, Inc. Common Stock $1,026,470 0.46% 11,695 $-59,019 상승 ×3
MRSH Marsh Common Stock $1,015,020 0.46% 6,090 $-41,637 하락 ×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 하락 ×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 하락 ×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 하락 ×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 하락 ×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 하락 ×1
INTC Intel Corporation - Common Stock $550,840 0.25% 3,945 상승 ×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 하락 ×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 하락 ×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 하락 ×3
VO $465,211 0.21% 5,774 $54,256 상승 ×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 하락 ×2
DELL Dell Technologies Inc. Class C Common Stock $440,089 0.20% 1,020 상승 ×1
NVS Novartis AG Common Stock $406,532 0.18% 2,594 $10,298
VGT $404,806 0.18% 3,387 상승 ×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 하락 ×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 상승 ×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 하락 ×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 상승 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $285,261 0.13% 852 $74,022 상승 ×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

핵심 보유 종목

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권 가치 % 포트폴리오의 연속
CSCO $5,814,968 2.63% ×3 상승
CVX $3,160,311 1.43% ×4 상승
LLY $2,962,592 1.34% ×3 상승
VRTX $2,879,047 1.30% ×3 상승
VOO $2,589,274 1.17% ×5 상승
GLD $1,563,773 0.71% ×5 상승
NEE $1,026,470 0.46% ×3 상승

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 30233Q108) $1,280,246 9,364 0.58%
INTC $550,840 3,945 0.25%
DELL $440,089 1,020 0.20%
VGT $404,806 3,387 0.18%
RPG $263,381 4,125 0.12%
알 수 없는 발행자 (CUSIP: 314352105) $260,022 1,722 0.12%
ASML $218,838 110 0.10%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
PRF 추가 매수 +19K +$2.1M
CSCO 추가 매수 +2K +$2.1M
AAPL 추가 매수 +361 +$2.1M
GOOGL 축소함 -2K +$1.9M
VIG 추가 매수 +4K +$1.9M
AMD 축소함 -873 +$1.6M
NVDA 축소함 -163 +$1.6M
GOOG 축소함 -982 +$1.3M
VOO 추가 매수 +1K +$1.1M
VTI 축소함 -165 +$900K

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
XOM 2026년 6월 30일 9,927 $1,684,215 22.5%
TROW 2025년 3월 31일 3,865 $437,093 22.5%
QCOM 2025년 3월 31일 2,062 $316,743 5.5%
ACN 2026년 6월 30일 1,570 $311,315 48.7%
GPC 2026년 3월 31일 2,480 $304,941 24.7%
NTNX 2025년 12월 31일 3,550 $264,085 28.4%
PFE 2025년 3월 31일 9,735 $258,275 9.8%
NVO 2025년 12월 31일 4,425 $245,543 -8.6%
TGT 2025년 12월 31일 2,670 $239,520 64.0%
PYPL 2025년 9월 30일 3,220 $239,310 -8.0%
HSY 2026년 6월 30일 1,140 $236,995 8.4%
BMY 2025년 3월 31일 4,065 $229,916 9.5%
FISV 2025년 9월 30일 1,310 $225,857 -60.2%
CMI 2025년 3월 31일 626 $218,224 92.1%
NOC 2026년 6월 30일 312 $212,859 13.6%
AMP 2025년 9월 30일 390 $208,155 13.4%
KMI 2025년 12월 31일 7,316 $207,116 16.9%
VLO 2025년 12월 31일 1,200 $204,312 114.0%
SOLV 2026년 3월 31일 2,564 $203,171 35.5%
ESGV 2025년 3월 31일 1,915 $200,864 더 이상 추적하지 않음