# WIMMER ASSOCIATES 1, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1667019. Source: https://holderbook.com/funds/1667019-wimmer-associates-1-llc/

- Reported value: $221.2M
- Positions: 113
- Weight of the ten largest: 45.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.3M | 56,240 | 7.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.6M | 62,769 | 5.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $12.1M | 33,991 | 5.5% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.1M | 51,078 | 5.5% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $10.3M | 189,779 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9M | 23,896 | 4.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.5M | 24,183 | 3.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.2M | 19,365 | 3.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 27,305 | 2.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.4M | 18,747 | 2.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.1M | 8,204 | 2.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 6,236 | 2.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.8M | 49,506 | 2.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,799 | 1.8% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.2M | 12,574 | 1.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 19,066 | 1.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.1M | 8,431 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.0M | 2,470 | 1.3% | 24 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.9M | 5,796 | 1.3% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.7M | 4,731 | 1.2% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,770 | 1.2% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.5M | 15,589 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 9,705 | 1.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.4M | 4,792 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,263 | 1.1% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.3M | 22,178 | 1.0% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,835 | 0.9% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.0M | 14,948 | 0.9% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 7,177 | 0.9% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.9M | 3,667 | 0.9% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.9M | 20,683 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 14,563 | 0.7% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.6M | 4,245 | 0.7% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.5M | 10,788 | 0.7% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.5M | 9,073 | 0.7% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 9,520 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.7% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,616 | 0.7% | 30 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,952 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,864 | 0.6% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.3M | 9,364 | 0.6% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,861 | 0.6% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.2M | 6,080 | 0.6% | 31 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.2M | 7,060 | 0.6% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $1.2M | 14,147 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.1M | 7,355 | 0.5% | 31 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $1.1M | 8,023 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.1M | 4,975 | 0.5% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.1M | 3,453 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 3,264 | 0.5% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,695 | 0.5% | 23 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.0M | 6,090 | 0.5% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.0M | 4,540 | 0.5% | 22 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $993.4K | 9,556 | 0.4% | 27 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $986.2K | 6,517 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $934.5K | 3,323 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $904.1K | 4,037 | 0.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $898.7K | 1,200 | 0.4% | 25 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $893.7K | 10,814 | 0.4% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $866.4K | 6,300 | 0.4% | 30 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $819.5K | 7,333 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $794.6K | 3,801 | 0.4% | 22 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $751.9K | 782 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $741.1K | 3,906 | 0.3% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $740.0K | 1,476 | 0.3% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $686.8K | 2,525 | 0.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $669.0K | 9,390 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $626.4K | 7,708 | 0.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $550.8K | 3,945 | 0.2% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $518.8K | 1,400 | 0.2% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $511.7K | 5,316 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $507.4K | 1,500 | 0.2% | 22 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $487.5K | 4,143 | 0.2% | 24 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $473.8K | 5,657 | 0.2% | 31 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $471.0K | 3,950 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $468.8K | 1,329 | 0.2% | 29 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $465.2K | 5,774 | 0.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $463.4K | 5,420 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $459.2K | 3,390 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $440.1K | 1,020 | 0.2% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $406.5K | 2,594 | 0.2% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $404.8K | 3,387 | 0.2% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $392.9K | 3,110 | 0.2% | 16 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $387.7K | 1,790 | 0.2% | 22 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $383.4K | 1,720 | 0.2% | 23 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $378.9K | 2,993 | 0.2% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $378.6K | 3,850 | 0.2% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $374.6K | 1,650 | 0.2% | 23 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $373.7K | 524 | 0.2% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $348.0K | 3,237 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $343.8K | 8,120 | 0.2% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $312.5K | 1,200 | 0.1% | 2 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $310.5K | 828 | 0.1% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $309.9K | 3,343 | 0.1% | 22 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $287.4K | 1,157 | 0.1% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $285.3K | 852 | 0.1% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $278.8K | 3,218 | 0.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $274.9K | 2,435 | 0.1% | 11 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $271.6K | 3,960 | 0.1% | 25 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $265.6K | 2,555 | 0.1% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.1% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +4.2% | +2.4% | +1.9% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.4% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 98% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $221.2M | 113 |
| Q1 2026 | $204.7M | 110 |
| Q4 2025 | $215.1M | 107 |
| Q3 2025 | $208.0M | 110 |
| Q2 2025 | $195.6M | 109 |
| Q1 2025 | $189.6M | 106 |
| Q4 2024 | $202.3M | 110 |
| Q3 2024 | $204.3M | 111 |
| Q2 2024 | $195.1M | 108 |
| Q1 2024 | $190.2M | 111 |
| Q4 2023 | $177.3M | 109 |
| Q3 2023 | $160.2M | 105 |