Wimmer Associates 1
Latest statistics and disclosures from Wimmer Associates 1's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, VIG, PRF, and represent 28.62% of Wimmer Associates 1's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, PRF, VIG, VOO, INTC, DELL, VGT, VO, CVX, RPG.
- Started 7 new stock positions in DELL, RPG, ASML, VGT, Exxon Mobil Corp, INTC, FDXF.
- Reduced shares in these 10 stocks: MOAT (-$5.6M), , GOOGL, AMD, GOOG, , MSFT, HSY, META, NOC.
- Sold out of its positions in XOM, HSY, NOC, ACN.
- Wimmer Associates 1 was a net seller of stock by $-3.6M.
- Wimmer Associates 1 has $221M in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001667019
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Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $16M | 56k | 289.36 |
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| NVIDIA Corporation (NVDA) | 5.7 | $13M | 63k | 200.09 |
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| Alphabet Class A Cap Stk Cl A (GOOGL) | 5.5 | $12M | -4% | 34k | 357.37 |
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| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.5 | $12M | +7% | 51k | 236.62 |
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| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 4.6 | $10M | +11% | 190k | 54.03 |
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| Microsoft Corporation (MSFT) | 4.0 | $8.9M | -3% | 24k | 373.02 |
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| Alphabet Class C Cap Stk Cl C (GOOG) | 3.9 | $8.5M | -3% | 24k | 353.33 |
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| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.2 | $7.2M | 19k | 370.04 |
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| Amazon (AMZN) | 2.9 | $6.5M | 27k | 238.34 |
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| Visa (V) | 2.9 | $6.4M | 19k | 343.09 |
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| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 2.8 | $6.1M | 8.2k | 746.78 |
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| Costco Wholesale Corporation (COST) | 2.6 | $5.8M | 6.2k | 935.47 |
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| Cisco Systems (CSCO) | 2.6 | $5.8M | +4% | 50k | 117.46 |
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| Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) | 1.8 | $3.9M | 7.8k | 500.39 |
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| Abbvie (ABBV) | 1.4 | $3.2M | 13k | 251.64 |
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| Chevron Corporation (CVX) | 1.4 | $3.2M | +11% | 19k | 165.76 |
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| Amgen (AMGN) | 1.4 | $3.1M | 8.4k | 362.12 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.0M | +3% | 2.5k | 1199.43 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.9M | 5.8k | 496.73 |
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| Advanced Micro Devices (AMD) | 1.2 | $2.7M | -15% | 4.7k | 580.91 |
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| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 1.2 | $2.6M | +49% | 3.8k | 686.81 |
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| 3M Company (MMM) | 1.1 | $2.5M | 16k | 161.91 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.5M | -4% | 9.7k | 253.97 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 4.8k | 509.46 |
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| Caterpillar (CAT) | 1.1 | $2.4M | 2.3k | 1064.90 |
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| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 22k | 102.19 |
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| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.9 | $2.1M | 2.8k | 736.40 |
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| Pepsi (PEP) | 0.9 | $2.0M | 15k | 135.40 |
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| McDonald's Corporation (MCD) | 0.9 | $1.9M | -2% | 7.2k | 270.30 |
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| IDEXX Laboratories (IDXX) | 0.9 | $1.9M | 3.7k | 526.44 |
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| Abbott Laboratories (ABT) | 0.8 | $1.9M | 21k | 90.74 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 15k | 113.26 |
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| Spdr Gold Shares Etf Gold Shs (GLD) | 0.7 | $1.6M | 4.2k | 368.38 |
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| Emerson Electric (EMR) | 0.7 | $1.5M | +10% | 11k | 143.15 |
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| Phillips 66 (PSX) | 0.7 | $1.5M | 9.1k | 169.05 |
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| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.7 | $1.5M | +9% | 9.5k | 158.04 |
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| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 748850.00 |
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| Vanguard Value Index Etf Value Etf (VTV) | 0.7 | $1.4M | +3% | 6.6k | 217.93 |
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| Merck & Co (MRK) | 0.6 | $1.4M | 11k | 128.50 |
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| Procter & Gamble Company (PG) | 0.6 | $1.3M | -2% | 8.9k | 146.64 |
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| Exxon Mobil Corp | 0.6 | $1.3M | NEW | 9.4k | 136.72 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 3.9k | 327.33 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | -3% | 6.1k | 205.02 |
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| Northern Trust Corporation (NTRS) | 0.6 | $1.2M | 7.1k | 173.84 |
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| SYSCO Corporation (SYY) | 0.5 | $1.2M | -3% | 14k | 83.58 |
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| TJX Companies (TJX) | 0.5 | $1.1M | 7.4k | 151.50 |
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| Broadridge Financial Solutions (BR) | 0.5 | $1.1M | -9% | 8.0k | 136.95 |
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| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.0k | 220.47 |
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| FedEx Corporation (FDX) | 0.5 | $1.1M | 3.5k | 313.13 |
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| Stryker Corporation (SYK) | 0.5 | $1.0M | -2% | 3.3k | 314.84 |
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| Nextera Energy (NEE) | 0.5 | $1.0M | 12k | 87.77 |
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| Marsh & McLennan Companies (MRSH) | 0.5 | $1.0M | 6.1k | 166.67 |
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| Nucor Corporation (NUE) | 0.5 | $1.0M | 4.5k | 222.75 |
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| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 0.4 | $993k | -85% | 9.6k | 103.96 |
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| Becton, Dickinson and (BDX) | 0.4 | $986k | 6.5k | 151.33 |
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| International Business Machines (IBM) | 0.4 | $935k | -3% | 3.3k | 281.21 |
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| Automatic Data Processing (ADP) | 0.4 | $904k | 4.0k | 223.95 |
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| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $899k | 1.2k | 748.89 |
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| Wells Fargo & Company (WFC) | 0.4 | $894k | 11k | 82.64 |
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| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.4 | $866k | 6.3k | 137.53 |
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| eBay (EBAY) | 0.4 | $820k | 7.3k | 111.75 |
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| Morgan Stanley Com New (MS) | 0.4 | $795k | 3.8k | 209.04 |
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| Blackrock (BLK) | 0.3 | $752k | 782.00 | 961.56 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $741k | 3.9k | 189.73 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $740k | 1.5k | 501.36 |
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| Union Pacific Corporation (UNP) | 0.3 | $687k | 2.5k | 272.00 |
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| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $669k | 9.4k | 71.25 |
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| Coca-Cola Company (KO) | 0.3 | $626k | 7.7k | 81.27 |
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| Intel Corporation (INTC) | 0.2 | $551k | NEW | 3.9k | 139.63 |
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| Marriott International (MAR) | 0.2 | $519k | 1.4k | 370.59 |
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| Walt Disney Company (DIS) | 0.2 | $512k | -8% | 5.3k | 96.25 |
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| American Express Company (AXP) | 0.2 | $507k | 1.5k | 338.25 |
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| Blackstone Group Com Cl A (BX) | 0.2 | $488k | 4.1k | 117.67 |
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| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $474k | -20% | 5.7k | 83.75 |
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| Canadian Natl Ry (CNI) | 0.2 | $471k | 4.0k | 119.24 |
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| Home Depot (HD) | 0.2 | $469k | -11% | 1.3k | 352.78 |
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| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $465k | +303% | 5.8k | 80.57 |
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| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $463k | 5.4k | 85.49 |
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| Prologis (PLD) | 0.2 | $459k | -3% | 3.4k | 135.47 |
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| Dell Technologies Class C CL C (DELL) | 0.2 | $440k | NEW | 1.0k | 431.46 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $407k | 2.6k | 156.72 |
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| Vanguard Information Technology Etf Inf Tech Etf (VGT) | 0.2 | $405k | NEW | 3.4k | 119.52 |
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| Gilead Sciences (GILD) | 0.2 | $393k | 3.1k | 126.34 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $388k | 1.8k | 216.60 |
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| Waste Management (WM) | 0.2 | $383k | 1.7k | 222.89 |
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| Duke Energy (DUK) | 0.2 | $379k | 3.0k | 126.58 |
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| Paychex (PAYX) | 0.2 | $379k | 3.9k | 98.33 |
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| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $375k | 1.7k | 227.06 |
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| Cummins (CMI) | 0.2 | $374k | 524.00 | 713.21 |
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| United Parcel Service (UPS) | 0.2 | $348k | 3.2k | 107.50 |
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| Verizon Communications (VZ) | 0.2 | $344k | 8.1k | 42.34 |
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| Valero Energy Corporation (VLO) | 0.1 | $313k | 1.2k | 260.44 |
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| Waters Corporation (WAT) | 0.1 | $311k | -22% | 828.00 | 375.04 |
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| Sempra Energy (SRE) | 0.1 | $310k | 3.3k | 92.71 |
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| Constellation Energy (CEG) | 0.1 | $287k | +9% | 1.2k | 248.37 |
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| Vertiv Com Cl A (VRT) | 0.1 | $285k | 852.00 | 334.81 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $279k | 3.2k | 86.65 |
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| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.1 | $275k | 2.4k | 112.88 |
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| First American Financial (FAF) | 0.1 | $272k | 4.0k | 68.59 |
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| ConocoPhillips (COP) | 0.1 | $266k | 2.6k | 103.96 |
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| Meta Platforms Cl A (META) | 0.1 | $265k | -46% | 470.00 | 563.29 |
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| Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) | 0.1 | $263k | NEW | 4.1k | 63.85 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $262k | 2.4k | 109.77 |
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| Fedex Freight Common Stock (FDXF) | 0.1 | $260k | NEW | 1.7k | 151.00 |
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| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.1 | $250k | 3.3k | 75.45 |
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| Ishares Russell 1000 Etf Rus 1000 Etf (IWB) | 0.1 | $247k | 604.00 | 409.50 |
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| Bristol Myers Squibb (BMY) | 0.1 | $245k | +3% | 4.3k | 57.62 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $239k | -11% | 2.6k | 92.27 |
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| Ecolab (ECL) | 0.1 | $227k | 815.00 | 278.61 |
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| Willdan (WLDN) | 0.1 | $222k | 2.8k | 79.10 |
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| Asml Holding Ny Registry Shs (ASML) | 0.1 | $219k | NEW | 110.00 | 1989.44 |
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| Imperial Oil Com New (IMO) | 0.1 | $217k | 1.9k | 112.02 |
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| International Paper Company (IP) | 0.1 | $210k | -3% | 5.5k | 38.10 |
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Past Filings by Wimmer Associates 1
SEC 13F filings are viewable for Wimmer Associates 1 going back to 2015
- Wimmer Associates 1 2026 Q2 filed Aug. 14, 2026
- Wimmer Associates 1 2026 Q1 filed May 15, 2026
- Wimmer Associates 1 2025 Q4 filed Feb. 13, 2026
- Wimmer Associates 1 2025 Q3 filed Nov. 14, 2025
- Wimmer Associates 1 2025 Q2 filed Aug. 14, 2025
- Wimmer Associates 1 2025 Q1 filed May 15, 2025
- Wimmer Associates 1 2024 Q4 filed Feb. 14, 2025
- Wimmer Associates 1 2024 Q3 filed Nov. 14, 2024
- Wimmer Associates 1 2024 Q2 filed Aug. 13, 2024
- Wimmer Associates 1 2024 Q1 filed May 14, 2024
- Wimmer Associates 1 2023 Q3 filed Nov. 14, 2023
- Wimmer Associates 1 2023 Q2 filed Aug. 14, 2023
- Wimmer Associates 1 2023 Q1 filed May 16, 2023
- Wimmer Associates 1 2022 Q4 filed Feb. 14, 2023
- Wimmer Associates 1 2022 Q3 filed Nov. 14, 2022
- Wimmer Associates 1 2022 Q2 filed Aug. 12, 2022