WA

Wimmer Associates 1, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$204.7M

Reporting period: 2026-03-31 · Number of holdings: 110

WIMMER ASSOCIATES 1, LLC disclosed 110 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $204.7M and a quarterly turnover rate of 13.8%.

Personality snowflake

Concentration
10.63
Portfolio Stability
13.76
Momentum/Contrarian
100
Sector conviction
46.88
Diversification
100
Sizing Uniformity
86.07

Recent moves

  • Trim MSFT

    -0.9%　-$2.9M

  • Trim AAPL

    -9.4%　-$2.6M

  • Add CVX

    +1.2%　$965.8K

  • Add COST

    -1.8%　$741.7K

  • Add NEE

    +186.4%　$757.9K

  • Trim V

    -1.6%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.93%-0.87%-9.44%
2NVDANvidia CORPStock-Tech5.36%-0.18%-1.49%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.99%-0.29%-2.05%
4VIGVanguard Dividend Apprec ETFETF-Other4.97%+0.11%-0.48%
5MSFTMicrosoft CORPStock-Tech4.47%-1.14%-0.89%
6PRFInvesco Rafi US 1000 ETFETF-Other3.96%—-0.01%
7GOOGAlphabet Inc-cl CStock-Comm Services3.53%-0.21%-1.77%
8VTIVanguard Total Stock Mkt ETFETF-Other3.06%+0.01%-0.33%
9COSTCostco Wholesale CORPStock-Consumer Staples3.06%+0.49%-1.83%
10MOATVaneck Morningstar Wide MoatETF-Other3.01%-0.11%-1.55%
11VVisa Inc-class A SharesStock-Financials2.78%-0.34%-1.57%
12AMZNAmazon.com INCStock-Consumer Disc2.75%-0.15%-0.18%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.60%-0.07%-2.82%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.85%+0.02%+0.73%
15CSCOCisco Systems INCStock-Tech1.80%+0.15%+3.42%
16CVXChevron CORPStock-Energy1.73%+0.53%+1.24%
17AMGNAmgen INCStock-Healthcare1.47%+0.19%+1.79%
18LMTLockheed Martin CORPStock-Industrials1.42%+0.30%-3.87%
19ABBVAbbvie INCStock-Healthcare1.36%-0.02%-1.53%
20VRTXVertex Pharmaceuticals INCStock-Healthcare1.25%—+3.75%
21JNJJohnson & JohnsonStock-Healthcare1.22%+0.23%-0.72%
22PEPPepsico INCStock-Consumer Staples1.14%+0.15%+1.29%
23MMM3m CoStock-Industrials1.12%-0.20%-11.16%
24MCDMcdonald's CORPStock-Consumer Disc1.12%—+0.38%
25LLYEli Lilly & CoStock-Healthcare1.08%-0.07%+3.68%
26ABTAbbott LaboratoriesStock-Healthcare1.06%-0.24%-5.60%
27IDXXIdexx Laboratories INCStock-Healthcare1.01%-0.14%—
28SBUXStarbucks CORPStock-Consumer Disc0.98%—+0.29%
29WMTWalmart INCStock-Consumer Staples0.90%+0.13%+0.01%
30GLDSpdr Gold SharesETF-Commodities0.88%+0.18%+10.21%
31XOMExxon Mobil CORPStock-Energy0.82%+0.28%+2.72%
32PSXPhillips 66Stock-Energy0.81%+0.27%+0.62%
33QQQInvesco Qqq Trust Series 1ETF-Tech0.80%——
34CATCaterpillar INCStock-Industrials0.78%+0.19%+1.85%
35ADBEAdobe INCStock-Tech0.75%-0.29%-1.41%
36VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.73%—+4.27%
37BRBroadridge Financial SolutioStock-Tech0.71%-0.34%-12.10%
38BRK-ABerkshire Hathaway Inc-cl AStock-Other0.70%——
39MRKMerck & Co. INC.Stock-Healthcare0.65%—-7.99%
40PGProcter & Gamble Co/theStock-Consumer Staples0.64%—+1.76%
41VYMVanguard High Dvd Yield ETFETF-Other0.63%—-4.33%
42EMREmerson Electric CoStock-Industrials0.63%+0.33%+103.77%
43VTVVanguard Value ETFETF-Other0.61%——
44FDXFedex CORPStock-Industrials0.60%+0.13%-0.72%
45TJXTjx Companies INCStock-Consumer Disc0.58%——
46LOWLowe's Cos INCStock-Consumer Disc0.57%——
47AMDAdvanced Micro DevicesStock-Tech0.56%—+16.17%
48JPMJpmorgan Chase & CoStock-Financials0.55%—-1.51%
49SYKStryker CORPStock-Healthcare0.54%-0.03%-4.98%
50NEENextera Energy INCStock-Utilities0.53%+0.38%+186.45%
1–50 of 110

Holding changes this quarter

Wimmer Associates 1, LLC's most significant position changes for 2026-03-31: New buy: Waters CORP (WAT); Sold out: Genuine Parts Co (GPC); New buy: Valero Energy CORP (VLO); New buy: Imperial Oil LTD (IMO); New buy: Northrop Grumman CORP (NOC).

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.5%+1.24%Add
2COSTCostco Wholesale CORP+0.5%-1.83%Trim
3NEENextera Energy INC+0.4%+186.45%Add
4EMREmerson Electric Co+0.3%+103.77%Add
5LMTLockheed Martin CORP+0.3%-3.87%Trim
6XOMExxon Mobil CORP+0.3%+2.72%Add
7PSXPhillips 66+0.3%+0.62%Add
8JNJJohnson & Johnson+0.2%-0.72%Trim
9CATCaterpillar INC+0.2%+1.85%Add
10AMGNAmgen INC+0.2%+1.79%Add
11GLDSpdr Gold Shares+0.2%+10.21%Add
12PEPPepsico INC+0.2%+1.29%Add
13CSCOCisco Systems INC+0.2%+3.42%Add
14FDXFedex CORP+0.1%-0.72%Trim
15WMTWalmart INC+0.1%+0.01%Add
16VIGVanguard Dividend Apprec ETF+0.1%-0.48%Trim
17BRK-BBerkshire Hathaway Inc-cl B0%+0.73%Add
18VTIVanguard Total Stock Mkt ETF0%-0.33%Trim
19ABBVAbbvie INC0%-1.53%Trim
20SYKStryker CORP0%-4.98%Trim
21WFCWells Fargo & Co-0.1%—Unchanged
22TMOThermo Fisher Scientific INC-0.1%-4.80%Trim
23KMBKimberly-clark CORP-0.1%-33.29%Trim
24SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.82%Trim
25LLYEli Lilly & Co-0.1%+3.68%Add
26BXBlackstone INC-0.1%—Unchanged
27ADPAutomatic Data Processing-0.1%—Unchanged
28IBMIntl Business Machines CORP-0.1%-4.02%Trim
29MOATVaneck Morningstar Wide Moat-0.1%-1.55%Trim
30IDXXIdexx Laboratories INC-0.1%—Unchanged
31AMZNAmazon.com INC-0.2%-0.18%Trim
32DISWalt Disney Co/the-0.2%-30.10%Trim
33NVDANvidia CORP-0.2%-1.49%Trim
34MMM3m Co-0.2%-11.16%Trim
35GOOGAlphabet Inc-cl C-0.2%-1.77%Trim
36ABTAbbott Laboratories-0.2%-5.60%Trim
37BDXBecton Dickinson And Co-0.3%-21.67%Trim
38GOOGLAlphabet Inc-cl A-0.3%-2.05%Trim
39ADBEAdobe INC-0.3%-1.41%Trim
40VVisa Inc-class A Shares-0.3%-1.57%Trim
41BRBroadridge Financial Solutio-0.3%-12.10%Trim
42AAPLApple INC-0.9%-9.44%Trim
43MSFTMicrosoft CORP-1.1%-0.89%Trim
44WATWaters CORP—NEWNew buy
45GPCGenuine Parts Co—EXITSold out
46VLOValero Energy CORP—NEWNew buy
47IMOImperial Oil LTD—NEWNew buy
48NOCNorthrop Grumman CORP—NEWNew buy
49VRTVertiv Holdings Co-a—NEWNew buy
50SOLVSolventum CORP—EXITSold out

FAQ

What is Wimmer Associates 1, LLC and what type of investor is it?
Wimmer Associates 1, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $204.7M, spread across 110 disclosed positions.
What are Wimmer Associates 1, LLC's largest equity positions?
Based on the latest 13F filing, Wimmer Associates 1, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $14.2M (6.9%) 2. Nvidia CORP (NVDA) — $11.0M (5.4%) 3. Alphabet Inc-cl A (GOOGL) — $10.2M (5.0%) 4. Vanguard Dividend Apprec ETF (VIG) — $10.2M (5.0%) 5. Microsoft CORP (MSFT) — $9.2M (4.5%)
What changes did Wimmer Associates 1, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wimmer Associates 1, LLC made 46 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Waters CORP (WAT); Sold out: Genuine Parts Co (GPC); New buy: Valero Energy CORP (VLO); New buy: Imperial Oil LTD (IMO); New buy: Northrop Grumman CORP (NOC)
What sectors does Wimmer Associates 1, LLC focus on?
Wimmer Associates 1, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.7% • Health Care: 14.8% • Communication Services: 12.2% • Financials: 10.6% • Consumer Discretionary: 9.1% • Consumer Staples: 8.9%