WIMMER ASSOCIATES 1, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.3M | 56,240 | +0.43pp | 31q | +0.6%+$104.5K | |
| NVIDIA CORPORATION | NVDA | $12.6M | 62,769 | +0.31pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $12.1M | 33,991 | +0.50pp | 31q | -4.4%-$556.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.1M | 51,078 | +0.49pp | 31q | +8.0%+$892.1K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $10.3M | 189,779 | +0.67pp | 31q | +11.3%+$1.0M | |
| MICROSOFT CORP | MSFT | $8.9M | 23,896 | -0.44pp | 31q | -3.3%-$307.0K | |
| ALPHABET INC | GOOG | $8.5M | 24,183 | +0.34pp | 31q | -3.9%-$347.0K | |
| VANGUARD INDEX FDS | VTI | $7.2M | 19,365 | +0.18pp | 31q | -0.8%-$61.1K | |
| AMAZON COM INC | AMZN | $6.5M | 27,305 | +0.19pp | 31q | +1.1%+$68.6K | |
| VISA INC | V | $6.4M | 18,747 | +0.13pp | 31q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.1M | 8,204 | +0.17pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,236 | -0.42pp | 31q | -0.8%-$44.9K | |
| CISCO SYS INC | CSCO | $5.8M | 49,506 | +0.83pp | 31q | +4.1%+$229.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.9M | 7,799 | -0.08pp | 31q | -1.2%-$49.0K | |
| ABBVIE INC | ABBV | $3.2M | 12,574 | +0.07pp | 31q | -1.6%-$52.8K | |
| CHEVRON CORPORATION | CVX | $3.2M | 19,066 | -0.30pp | 31q | +11.3%+$319.7K | |
| AMGEN INC | AMGN | $3.1M | 8,431 | -0.09pp | 31q | -1.7%-$52.1K | |
| ELI LILLY & CO | LLY | $3.0M | 2,470 | +0.26pp | 24q | +3.1%+$90.0K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.9M | 5,796 | +0.05pp | 18q | +1.1%+$31.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.7M | 4,731 | +0.69pp | 18q | -15.6%-$507.1K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,770 | +0.44pp | 31q | +49.9%+$861.9K | |
| 3M CO | MMM | $2.5M | 15,589 | +0.02pp | 31q | -1.2%-$30.0K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,705 | -0.10pp | 31q | -4.6%-$119.4K | |
| LOCKHEED MARTIN CORP | LMT | $2.4M | 4,792 | -0.31pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $2.4M | 2,263 | +0.31pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $2.3M | 22,178 | +0.04pp | 31q | -0.9%-$20.6K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,835 | +0.14pp | 26q | HELD | |
| PEPSICO INC | PEP | $2.0M | 14,948 | -0.23pp | 31q | -0.7%-$14.2K | |
| MCDONALDS CORP | MCD | $1.9M | 7,177 | -0.24pp | 31q | -2.5%-$50.3K | |
| IDEXX LABS INC | IDXX | $1.9M | 3,667 | -0.13pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.9M | 20,683 | -0.21pp | 31q | -1.9%-$35.5K | |
| WALMART INC | WMT | $1.6M | 14,563 | -0.15pp | 31q | -1.4%-$23.6K | |
| SPDR GOLD TR | GLD | $1.6M | 4,245 | -0.18pp | 6q | +1.1%+$16.6K | |
| EMERSON ELEC CO | EMR | $1.5M | 10,788 | +0.07pp | 31q | +10.3%+$143.9K | |
| PHILLIPS 66 | PSX | $1.5M | 9,073 | -0.11pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.5M | 9,520 | +0.05pp | 31q | +9.4%+$128.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.02pp | 31q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,616 | +0.04pp | 30q | +3.7%+$51.2K | |
| MERCK & CO INC | MRK | $1.4M | 10,952 | -0.01pp | 31q | -1.0%-$14.4K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 8,864 | -0.05pp | 31q | -2.4%-$32.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $1.3M | 9,364 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,861 | +0.02pp | 31q | HELD | |
| ADOBE INC | ADBE | $1.2M | 6,080 | -0.19pp | 31q | -3.6%-$46.1K | |
| NORTHERN TR CORP | NTRS | $1.2M | 7,060 | +0.07pp | 31q | HELD | |
| SYSCO CORP | SYY | $1.2M | 14,147 | +0.03pp | 31q | -3.1%-$38.4K | |
| TJX COS INC NEW | TJX | $1.1M | 7,355 | -0.07pp | 31q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.1M | 8,023 | -0.21pp | 31q | -9.8%-$119.4K | |
| LOWES COS INC | LOW | $1.1M | 4,975 | -0.07pp | 31q | +0.8%+$8.8K | |
| FEDEX CORP | FDX | $1.1M | 3,453 | -0.11pp | 31q | HELD | |
| STRYKER CORPORATION | SYK | $1.0M | 3,264 | -0.07pp | 31q | -2.2%-$23.6K | |
| NEXTERA ENERGY INC | NEE | $1.0M | 11,695 | -0.07pp | 23q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $1.0M | 6,090 | -0.06pp | 31q | HELD | |
| NUCOR CORP | NUE | $1.0M | 4,540 | +0.08pp | 22q | HELD | |
| VANECK ETF TRUST | MOAT | $993.4K | 9,556 | -2.56pp | 27q | -85.0%-$5.6M | |
| BECTON DICKINSON & CO | BDX | $986.2K | 6,517 | -0.05pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $934.5K | 3,323 | +0.01pp | 31q | -3.9%-$38.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $904.1K | 4,037 | +0.01pp | 31q | HELD | |
| ISHARES TR | IVV | $898.7K | 1,200 | +0.02pp | 25q | HELD | |
| WELLS FARGO & CO | WFC | $893.7K | 10,814 | -0.02pp | 25q | HELD | |
| ISHARES TR | IVW | $866.4K | 6,300 | +0.04pp | 30q | HELD | |
| EBAY INC. | EBAY | $819.5K | 7,333 | +0.04pp | 31q | HELD | |
| MORGAN STANLEY | MS | $794.6K | 3,801 | +0.05pp | 22q | HELD | |
| BLACKROCK INC | BLK | $751.9K | 782 | -0.03pp | 8q | -1.9%-$14.4K | |
| RTX CORPORATION | RTX | $741.1K | 3,906 | -0.03pp | 25q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $740.0K | 1,476 | -0.02pp | 31q | -0.7%-$5.0K | |
| UNION PAC CORP | UNP | $686.8K | 2,525 | +0.01pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $669.0K | 9,390 | +0.01pp | 31q | HELD | |
| COCA COLA CO | KO | $626.4K | 7,708 | flat | 31q | HELD | |
| INTEL CORP | INTC | $550.8K | 3,945 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $518.8K | 1,400 | +0.01pp | 16q | HELD | |
| DISNEY WALT CO | DIS | $511.7K | 5,316 | -0.04pp | 31q | -8.1%-$44.9K | |
| AMERICAN EXPRESS CO | AXP | $507.4K | 1,500 | +0.01pp | 22q | HELD | |
| BLACKSTONE INC | BX | $487.5K | 4,143 | -0.01pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $473.8K | 5,657 | -0.05pp | 31q | -20.6%-$123.1K | |
| CANADIAN NATL RY CO | CNI | $471.0K | 3,950 | +0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $468.8K | 1,329 | -0.03pp | 29q | -11.3%-$60.0K | |
| VANGUARD INDEX FDS | VO | $465.2K | 5,774 | +0.01pp | 31q | +303.5%+$349.9K | |
| VANGUARD STAR FDS | VXUS | $463.4K | 5,420 | +0.01pp | 31q | HELD | |
| PROLOGIS INC. | PLD | $459.2K | 3,390 | -0.02pp | 31q | -4.0%-$19.0K | |
| DELL TECHNOLOGIES INC | DELL | $440.1K | 1,020 | - | new | NEW | |
| NOVARTIS AG | NVS | $406.5K | 2,594 | -0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $404.8K | 3,387 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $392.9K | 3,110 | -0.03pp | 16q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $387.7K | 1,790 | flat | 22q | HELD | |
| WASTE MGMT INC DEL | WM | $383.4K | 1,720 | -0.02pp | 23q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $378.9K | 2,993 | -0.02pp | 31q | -1.6%-$6.3K | |
| PAYCHEX INC | PAYX | $378.6K | 3,850 | flat | 31q | HELD | |
| ISHARES TR | IVE | $374.6K | 1,650 | flat | 23q | HELD | |
| CUMMINS INC | CMI | $373.7K | 524 | +0.03pp | 4q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $348.0K | 3,237 | flat | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $343.8K | 8,120 | -0.04pp | 31q | +1.0%+$3.5K | |
| VALERO ENERGY CORP | VLO | $312.5K | 1,200 | flat | 2q | HELD | |
| WATERS CORP | WAT | $310.5K | 828 | -0.02pp | 2q | -22.8%-$91.5K | |
| SEMPRA | SRE | $309.9K | 3,343 | -0.02pp | 22q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $287.4K | 1,157 | -0.01pp | 6q | +9.7%+$25.3K | |
| VERTIV HOLDINGS CO | VRT | $285.3K | 852 | +0.03pp | 2q | +1.1%+$3.0K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $278.8K | 3,218 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $274.9K | 2,435 | flat | 11q | HELD | |
| FIRST AMERN FINL CORP | FAF | $271.6K | 3,960 | +0.01pp | 25q | HELD | |
| CONOCOPHILLIPS | COP | $265.6K | 2,555 | -0.04pp | 23q | HELD | |
| META PLATFORMS INC | META | $264.7K | 470 | -0.13pp | 9q | -46.8%-$232.6K | |
| INVESCO EXCHANGE TRADED FD T | RPG | $263.4K | 4,125 | - | new | NEW | |
| KIMBERLY-CLARK CORP | KMB | $261.8K | 2,385 | +0.01pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $260.0K | 1,722 | - | new | NEW | ||
| VANECK ETF TRUST | GDX | $250.0K | 3,313 | -0.03pp | 4q | +0.6%+$1.5K | |
| ISHARES TR | IWB | $247.3K | 604 | +0.01pp | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $244.9K | 4,250 | -0.01pp | 3q | +3.9%+$9.2K | |
| SCHWAB CHARLES CORP | SCHW | $238.5K | 2,585 | -0.03pp | 7q | -11.2%-$30.0K | |
| ECOLAB INC | ECL | $227.1K | 815 | flat | 5q | HELD | |
| WILLDAN GROUP INC | WLDN | $221.5K | 2,800 | flat | 5q | HELD | |
| ASML HLDG NV | ASML | $218.8K | 110 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $216.8K | 1,935 | -0.03pp | 2q | HELD | |
| INTERNATIONAL PAPER CO | IP | $210.3K | 5,520 | flat | 15q | -3.6%-$7.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $32.0M | 14.5% |
| Computer Hardware | $23.5M | 10.6% |
| Biotech & Pharma | $21.1M | 9.5% |
| Retail & Consumer | $20.9M | 9.4% |
| Semiconductors & Electronics | $17.7M | 8.0% |
| Business Services | $9.5M | 4.3% |
| Funds & ETFs | $8.2M | 3.7% |
| Energy | $6.8M | 3.1% |
| Insurance | $6.7M | 3.0% |
| Medical Devices | $4.5M | 2.1% |
| Banks & Lending | $3.9M | 1.8% |
| Capital Markets | $3.8M | 1.7% |
| Other sectors | $20.7M | 9.4% |
| Not classified | $41.9M | 19.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $221.2M | 113 | 7 | 20 | 35 | 4 | 45.6% | 45 |
| Q1 2026 | $204.7M | 110 | 5 | 27 | 38 | 2 | 43.4% | 45 |
| Q4 2025 | $215.1M | 107 | 2 | 20 | 40 | 5 | 45.8% | 44 |
| Q3 2025 | $208.0M | 110 | 4 | 13 | 36 | 3 | 44.8% | 45 |
| Q2 2025 | $195.6M | 109 | 3 | 7 | 26 | 0 | 42.9% | 45 |
| Q1 2025 | $189.6M | 106 | 2 | 7 | 75 | 6 | 42.4% | 45 |
| Q4 2024 | $202.3M | 110 | 3 | 19 | 38 | 4 | 42.9% | 45 |
| Q3 2024 | $204.3M | 111 | 7 | 27 | 23 | 4 | 41.6% | 45 |
| Q2 2024 | $195.1M | 108 | 2 | 20 | 30 | 5 | 42.5% | 44 |
| Q1 2024 | $190.2M | 111 | 4 | 25 | 32 | 2 | 39.5% | 44 |
| Q4 2023 | $177.3M | 109 | 4 | 29 | 44 | 0 | 40.7% | 45 |
| Q3 2023 | $160.2M | 105 | 0 | 33 | 38 | 1 | 39.4% | 45 |
| Q2 2023 | $166.2M | 106 | 1 | 12 | 24 | 0 | 39.6% | 45 |
| Q1 2023 | $156.6M | 105 | 1 | 25 | 60 | 6 | 38.2% | 46 |
| Q4 2022 | $151.5M | 110 | 2 | 26 | 29 | 1 | 35.2% | 45 |
| Q3 2022 | $151.1M | 109 | 4 | 24 | 51 | 4 | 35.8% | 45 |
| Q2 2022 | $153.5M | 109 | 0 | 44 | 23 | 8 | 35.5% | 43 |
| Q1 2022 | $179.9M | 117 | 4 | 33 | 34 | 7 | 36.6% | 43 |
| Q4 2021 | $186.6M | 120 | 3 | 37 | 32 | 4 | 37.0% | 47 |
| Q3 2021 | $168.7M | 121 | 5 | 36 | 46 | 2 | 36.9% | 43 |
| Q2 2021 | $170.5M | 118 | 5 | 31 | 45 | 8 | 37.6% | 43 |
| Q1 2021 | $183.7M | 121 | 13 | 48 | 22 | 4 | 40.4% | 44 |
| Q4 2020 | $167.7M | 112 | 11 | 23 | 46 | 3 | 43.0% | 47 |
| Q3 2020 | $148.5M | 104 | 5 | 54 | 18 | 2 | 39.1% | 64 |
| Q2 2020 | $128.6M | 101 | 8 | 14 | 67 | 4 | 38.3% | 45 |
| Q1 2020 | $107.5M | 97 | 2 | 64 | 23 | 9 | 34.7% | 45 |
| Q4 2019 | $124.9M | 104 | 6 | 21 | 39 | 1 | 32.1% | 44 |
| Q3 2019 | $114.6M | 99 | 2 | 13 | 47 | 5 | 31.5% | 45 |
| Q2 2019 | $114.4M | 102 | 3 | 22 | 42 | 4 | 30.8% | 45 |
| Q1 2019 | $112.8M | 103 | 3 | 9 | 47 | 0 | 30.9% | 45 |
| Q4 2018 | $101.0M | 100 | 0 | 0 | 0 | 0 | 30.4% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.