WIMMER ASSOCIATES 1, LLC — 13F Holdings & Portfolio
CIK 1667019 · latest 13F-HR filed 2026-08-14
WIMMER ASSOCIATES 1, LLC manages $221.2M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.36%), NVDA (5.68%), GOOGL (5.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 54, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 440
PASADENA, CA 91101
$221.2M
Long-equity book
113
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −4 / ↑54 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO FTSE RAFI U.S. 1000 ETF$2.1M +26.5%
- CISCO SYSTEMS$2.1M +57.6%
- APPLE$2.1M +14.8%
- ALPHABET CLASS A$1.9M +18.8%
- VANGUARD DIVIDEND APPRECIATION INDEX ETF$1.9M +18.8%
Top Trims
- VANECK MORNINGSTAR WIDE MOAT ETF-$5.2M -83.9%
- LOCKHEED MARTIN-$457.9K -15.8%
- COSTCO WHOLESALE-$428.0K -6.8%
- CHEVRON-$385.2K -10.9%
- MCDONALDS-$348.3K -15.2%
New Positions
- EXXON MOBIL$1.3M
- INTEL$550.8K
- DELL TECHNOLOGIES CLASS C$440.1K
- VANGUARD INFORMATION TECHNOLOGY ETF$404.8K
- INVESCO S&P 500 PURE GROWTH ETF$263.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 037833100 | $16.3M | 7.36% | 56,240 | SH |
| 2 | NVIDIA | NVDA | 67066G104 | $12.6M | 5.68% | 62,769 | SH |
| 3 | ALPHABET CLASS A | GOOGL | 02079K305 | $12.1M | 5.49% | 33,991 | SH |
| 4 | VANGUARD DIVIDEND APPRECIATION INDEX ETF | VIG | 921908844 | $12.1M | 5.46% | 51,078 | SH |
| 5 | INVESCO FTSE RAFI U.S. 1000 ETF | PRF | 46137V613 | $10.3M | 4.64% | 189,779 | SH |
| 6 | MICROSOFT | MSFT | 594918104 | $8.9M | 4.03% | 23,896 | SH |
| 7 | ALPHABET CLASS C | GOOG | 02079K107 | $8.5M | 3.86% | 24,183 | SH |
| 8 | VANGUARD TOTAL STOCK MARKET INDEX ETF | VTI | 922908769 | $7.2M | 3.24% | 19,365 | SH |
| 9 | AMAZON | AMZN | 023135106 | $6.5M | 2.94% | 27,305 | SH |
| 10 | VISA | V | 92826C839 | $6.4M | 2.91% | 18,747 | SH |
| 11 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $6.1M | 2.77% | 8,204 | SH |
| 12 | COSTCO WHOLESALE | COST | 22160K105 | $5.8M | 2.64% | 6,236 | SH |
| 13 | CISCO SYSTEMS | CSCO | 17275R102 | $5.8M | 2.63% | 49,506 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $3.9M | 1.76% | 7,799 | SH |
| 15 | ABBVIE | ABBV | 00287Y109 | $3.2M | 1.43% | 12,574 | SH |
| 16 | CHEVRON | CVX | 166764100 | $3.2M | 1.43% | 19,066 | SH |
| 17 | AMGEN | AMGN | 031162100 | $3.1M | 1.38% | 8,431 | SH |
| 18 | ELI LILLY & CO. | LLY | 532457108 | $3.0M | 1.34% | 2,470 | SH |
| 19 | VERTEX PHARMACEUTICALS | VRTX | 92532F100 | $2.9M | 1.30% | 5,796 | SH |
| 20 | ADVANCED MICRO DEVICES | AMD | 007903107 | $2.7M | 1.24% | 4,731 | SH |
| 21 | VANGUARD S&P 500 INDEX ETF | VOO | 922908363 | $2.6M | 1.17% | 3,770 | SH |
| 22 | 3M | MMM | 88579Y101 | $2.5M | 1.14% | 15,589 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 1.11% | 9,705 | SH |
| 24 | LOCKHEED MARTIN | LMT | 539830109 | $2.4M | 1.10% | 4,792 | SH |
| 25 | CATERPILLAR | CAT | 149123101 | $2.4M | 1.09% | 2,263 | SH |
| 26 | STARBUCKS | SBUX | 855244109 | $2.3M | 1.02% | 22,178 | SH |
| 27 | INVESCO QQQ TRUST ETF | QQQ | 46090E103 | $2.1M | 0.94% | 2,835 | SH |
| 28 | PEPSICO | PEP | 713448108 | $2.0M | 0.91% | 14,948 | SH |
| 29 | MCDONALDS | MCD | 580135101 | $1.9M | 0.88% | 7,177 | SH |
| 30 | IDEXX LABS | IDXX | 45168D104 | $1.9M | 0.87% | 3,667 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $1.9M | 0.85% | 20,683 | SH |
| 32 | WALMART | WMT | 931142103 | $1.6M | 0.75% | 14,563 | SH |
| 33 | SPDR GOLD SHARES ETF | GLD | 78463V107 | $1.6M | 0.71% | 4,245 | SH |
| 34 | EMERSON ELECTRIC | EMR | 291011104 | $1.5M | 0.70% | 10,788 | SH |
| 35 | PHILLIPS 66 | PSX | 718546104 | $1.5M | 0.69% | 9,073 | SH |
| 36 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $1.5M | 0.68% | 9,520 | SH |
| 37 | BERKSHIRE HATHAWAY CLASS A | BRK.A | 084670108 | $1.5M | 0.68% | 2 | SH |
| 38 | VANGUARD VALUE INDEX ETF | VTV | 922908744 | $1.4M | 0.65% | 6,616 | SH |
| 39 | MERCK | MRK | 58933Y105 | $1.4M | 0.64% | 10,952 | SH |
| 40 | PROCTER AND GAMBLE | PG | 742718109 | $1.3M | 0.59% | 8,864 | SH |
| 41 | EXXON MOBIL | XOM | 30233Q108 | $1.3M | 0.58% | 9,364 | SH |
| 42 | JP MORGAN CHASE | JPM | 46625H100 | $1.3M | 0.57% | 3,861 | SH |
| 43 | ADOBE | ADBE | 00724F101 | $1.2M | 0.56% | 6,080 | SH |
| 44 | NORTHERN TRUST | NTRS | 665859104 | $1.2M | 0.55% | 7,060 | SH |
| 45 | SYSCO | SYY | 871829107 | $1.2M | 0.53% | 14,147 | SH |
| 46 | TJX COMPANIES | TJX | 872540109 | $1.1M | 0.50% | 7,355 | SH |
| 47 | BROADRIDGE FINANCIAL SOLUTIONS | BR | 11133T103 | $1.1M | 0.50% | 8,023 | SH |
| 48 | LOWES | LOW | 548661107 | $1.1M | 0.50% | 4,975 | SH |
| 49 | FEDEX | FDX | 31428X106 | $1.1M | 0.49% | 3,453 | SH |
| 50 | STRYKER | SYK | 863667101 | $1.0M | 0.46% | 3,264 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $221.2M | 113 | 0001104659-26-096978 |
| 2026-03-31 | 2026-05-15 | $204.7M | 110 | 0001104659-26-062426 |
| 2025-12-31 | 2026-02-13 | $215.1M | 107 | 0001104659-26-015385 |
| 2025-09-30 | 2025-11-14 | $208.0M | 110 | 0001104659-25-112169 |