WIMMER ASSOCIATES 1, LLC

CIK 1667019 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$221.2M
按 13F 价值排名第 6122（共 9443） · 前 64.8%
持仓
113
截至
2026年6月30日

投资组合价值同比（季度）：+8.1% 13F不披露现金

前十大持仓权重
45.60%
前二十五大持仓权重
69.14%
持仓高于 1%
26
有效持仓数量
35.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 3.67% 估计买入 $7807983 · 卖出 $11367623

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.9% 仍持有

新仓位
7
增加
22
减少
41
已结清
4
本页内容

行业细分

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%
其他/未映射
26.5%

完整投资组合 113 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $16273660 7.36% 56240 $2092157 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $12559484 5.68% 62769 $1584136 下跌 ×6
GOOGL Alphabet Inc. - Class A Common Stock $12147364 5.49% 33991 $1924894 下跌 ×6
VIG $12086098 5.46% 51078 $1911958 上涨 ×1
PRF $10253771 4.64% 189779 $2147090 上涨 ×1
MSFT Microsoft Corporation - Common Stock $8913765 4.03% 23896 $-236520 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $8544579 3.86% 24183 $1325747 下跌 ×3
VTI $7165825 3.24% 19365 $900406 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $6507874 2.94% 27305 $881043 上涨 ×1
V Visa Inc. $6431908 2.91% 18747 $739822 下跌 ×6
SPY SPY $6126588 2.77% 8204 $800878 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $5833591 2.64% 6236 $-427975 下跌 ×6
CSCO Cisco Systems, Inc. - Common Stock $5814968 2.63% 49506 $2125413 上涨 ×3
BRKB $3902542 1.76% 7799 $118300 下跌 ×1
ABBV AbbVie Inc. Common Stock $3164158 1.43% 12574 $383734 下跌 ×6
CVX Chevron Corporation Common Stock $3160311 1.43% 19066 $-385248 上涨 ×4
AMGN Amgen Inc. - Common Stock $3053034 1.38% 8431 $35920 下跌 ×1
LLY Eli Lilly and Company Common Stock $2962592 1.34% 2470 $759743 上涨 ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2879047 1.30% 5796 $319033 上涨 ×3
AMD Advanced Micro Devices, Inc. - Common Stock $2748285 1.24% 4731 $1608263 下跌 ×1
VOO $2589274 1.17% 3770 $1086436 上涨 ×5
MMM 3M Company Common Stock $2524058 1.14% 15589 $233162 下跌 ×6
JNJ Johnson & Johnson Common Stock $2464779 1.11% 9705 $-22398 下跌 ×3
LMT Lockheed Martin Corporation Common Stock $2441332 1.10% 4792 $-457927 下跌 ×2
CAT Caterpillar, Inc. Common Stock $2409869 1.09% 2263 $806624
SBUX Starbucks Corporation - Common Stock $2266370 1.02% 22178 $261346 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $2087694 0.94% 2835 $451389
PEP PepsiCo, Inc. - Common Stock $2023943 0.91% 14948 $-313628 下跌 ×1
MCD McDonald's Corporation Common Stock $1939964 0.88% 7177 $-348324 下跌 ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1930455 0.87% 3667 $-129996
ABT Abbott Laboratories Common Stock $1876776 0.85% 20683 $-286842 下跌 ×2
WMT Walmart Inc. - Common Stock $1649405 0.75% 14563 $-186335 下跌 ×1
GLD $1563773 0.71% 4245 $-243445 上涨 ×5
EMR Emerson Electric Company Common Stock $1544302 0.70% 10788 $262533 上涨 ×2
PSX Phillips 66 Common Stock $1533791 0.69% 9073 $-119128
VYM $1504514 0.68% 9520 $215349 上涨 ×1
BRKA $1497700 0.68% 2 $61420
VTV $1441825 0.65% 6616 $189873 上涨 ×1
MRK Merck & Company, Inc. Common Stock (new) $1407332 0.64% 10952 $76443 下跌 ×6
PG Procter & Gamble Company (The) Common Stock $1299817 0.59% 8864 $-12420 下跌 ×1
未知发行人 (CUSIP: 30233Q108) $1280246 0.58% 9364 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $1263821 0.57% 3861 $128069
ADBE Adobe Inc. - Common Stock $1246522 0.56% 6080 $-286097 下跌 ×6
NTRS Northern Trust Corporation - Common Stock $1227310 0.55% 7060 $241946
SYY Sysco Corporation Common Stock $1182393 0.53% 14147 $140487 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $1114283 0.50% 7355 $-63505 下跌 ×1
BR Broadridge Financial Solutions, Inc. Common Stock $1098750 0.50% 8023 $-346510 下跌 ×3
LOW Lowe's Companies, Inc. Common Stock $1096846 0.50% 4975 $-69097 上涨 ×1
FDX FedEx Corporation Common Stock $1081238 0.49% 3453 $-148652
SYK Stryker Corporation Common Stock $1027638 0.46% 3264 $-69524 下跌 ×4
NEE NextEra Energy, Inc. Common Stock $1026470 0.46% 11695 $-59019 上涨 ×3
MRSH Marsh Common Stock $1015020 0.46% 6090 $-41637 下跌 ×1
NUE Nucor Corporation Common Stock $1011285 0.46% 4540 $243571
MOAT $993410 0.45% 9556 $-5172852 下跌 ×2
BDX Becton, Dickinson and Company Common Stock $986218 0.45% 6517 $-38450
IBM International Business Machines Corporation Common Stock $934461 0.42% 3323 $96276 下跌 ×3
ADP Automatic Data Processing, Inc. - Common Stock $904086 0.41% 4037 $83848
IVV $898668 0.41% 1200 $114816
WFC Wells Fargo & Company Common Stock $893669 0.40% 10814 $32766
IVW $866439 0.39% 6300 $153846
EBAY eBay Inc. - Common Stock $819463 0.37% 7333 $152013
MS Morgan Stanley Common Stock $794561 0.36% 3801 $169030
BLK BlackRock, Inc. Common Stock $751940 0.34% 782 $-14543 下跌 ×2
RTX RTX Corporation Common Stock $741085 0.34% 3906 $-12382
TMO Thermo Fisher Scientific Inc Common Stock $740007 0.33% 1476 $9593 下跌 ×3
UNP Union Pacific Corporation Common Stock $686800 0.31% 2525 $74184
VEA $669038 0.30% 9390 $67327
KO Coca-Cola Company (The) Common Stock $626429 0.28% 7708 $40083 下跌 ×1
INTC Intel Corporation - Common Stock $550840 0.25% 3945 上涨 ×1
MAR Marriott International - Class A Common Stock $518826 0.23% 1400 $60928
DIS Walt Disney Company (The) Common Stock $511665 0.23% 5316 $-45701 下跌 ×6
AXP American Express Company Common Stock $507375 0.23% 1500 $53655
BX Blackstone Inc. Common Stock $487507 0.22% 4143 $11103
VEU $473774 0.21% 5657 $-61464 下跌 ×1
CNI Canadian National Railway Company Common Stock $470998 0.21% 3950 $65056
HD Home Depot, Inc. (The) Common Stock $468842 0.21% 1329 $-24286 下跌 ×3
VO $465211 0.21% 5774 $54256 上涨 ×2
VXUS Vanguard Total International Stock ETF $463356 0.21% 5420 $45420
PLD Prologis, Inc. Common Stock $459243 0.21% 3390 $-7352 下跌 ×2
DELL Dell Technologies Inc. Class C Common Stock $440089 0.20% 1020 上涨 ×1
NVS Novartis AG Common Stock $406532 0.18% 2594 $10298
VGT $404806 0.18% 3387 上涨 ×1
GILD Gilead Sciences, Inc. - Common Stock $392917 0.18% 3110 $-40524
ODFL Old Dominion Freight Line, Inc. - Common Stock $387714 0.18% 1790 $37948
WM Waste Management, Inc. Common Stock $383373 0.17% 1720 $-11886
DUK Duke Energy Corporation (Holding Company) Common Stock $378854 0.17% 2993 $-19596 下跌 ×1
PAYX Paychex, Inc. - Common Stock $378571 0.17% 3850 $23909
IVE $374649 0.17% 1650 $26251
CMI Cummins Inc. Common Stock $373722 0.17% 524 $91800
UPS United Parcel Service, Inc. Common Stock $347978 0.16% 3237 $29522
VZ Verizon Communications Inc. Common Stock $343801 0.16% 8120 $-59656 上涨 ×1
VLO Valero Energy Corporation Common Stock $312528 0.14% 1200 $16032
WAT Waters Corporation Common Stock $310533 0.14% 828 $-8709 下跌 ×1
SRE DBA Sempra Common Stock $309930 0.14% 3343 $-14909
CEG Constellation Energy Corporation - Common Stock When-Issued $287364 0.13% 1157 $-7245 上涨 ×2
VRT Vertiv Holdings, LLC Class A Common Stock $285261 0.13% 852 $74022 上涨 ×1
CP Canadian Pacific Kansas City Limited Common Shares $278840 0.13% 3218 $25712
XMHQ $274863 0.12% 2435 $23157
FAF First American Corporation (New) Common Stock $271616 0.12% 3960 $32868
COP ConocoPhillips Common Stock $265618 0.12% 2555 $-71642

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
CSCO $5814968 2.63% 上涨 ×3
CVX $3160311 1.43% 上涨 ×4
LLY $2962592 1.34% 上涨 ×3
VRTX $2879047 1.30% 上涨 ×3
VOO $2589274 1.17% 上涨 ×5
GLD $1563773 0.71% 上涨 ×5
NEE $1026470 0.46% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 30233Q108) $1280246 9364 0.58%
INTC $550840 3945 0.25%
DELL $440089 1020 0.20%
VGT $404806 3387 0.18%
RPG $263381 4125 0.12%
未知发行人 (CUSIP: 314352105) $260022 1722 0.12%
ASML $218838 110 0.10%

季度涨幅榜

证券 操作 股份变动 价值变动
PRF 增持 +19K +$2.1M
CSCO 增持 +2K +$2.1M
AAPL 增持 +361 +$2.1M
GOOGL 削减 -2K +$1.9M
VIG 增持 +4K +$1.9M
AMD 削减 -873 +$1.6M
NVDA 削减 -163 +$1.6M
GOOG 削减 -982 +$1.3M
VOO 增持 +1K +$1.1M
VTI 削减 -165 +$900K

1 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
XOM 2026年6月30日 9927 $1684215 21.7%
TROW 2025年3月31日 3865 $437093 23.8%
QCOM 2025年3月31日 2062 $316743 4.8%
ACN 2026年6月30日 1570 $311315 46.7%
GPC 2026年3月31日 2480 $304941 26.7%
NTNX 2025年12月31日 3550 $264085 28.1%
PFE 2025年3月31日 9735 $258275 10.7%
NVO 2025年12月31日 4425 $245543 -8.2%
TGT 2025年12月31日 2670 $239520 66.2%
PYPL 2025年9月30日 3220 $239310 -7.2%
HSY 2026年6月30日 1140 $236995 7.2%
BMY 2025年3月31日 4065 $229916 8.3%
FISV 2025年9月30日 1310 $225857 -60.0%
CMI 2025年3月31日 626 $218224 91.1%
NOC 2026年6月30日 312 $212859 9.8%
AMP 2025年9月30日 390 $208155 13.9%
KMI 2025年12月31日 7316 $207116 14.8%
VLO 2025年12月31日 1200 $204312 112.5%
SOLV 2026年3月31日 2564 $203171 35.5%
ESGV 2025年3月31日 1915 $200864 不再跟踪