CIK: 0001667019
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%.
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Wimmer Associates 1, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 110 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.93% | -0.87% | -9.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.18% | -1.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.99% | -0.29% | -2.05% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.97% | +0.11% | -0.48% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.14% | -0.89% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 3.96% | — | -0.01% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | -0.21% | -1.77% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.06% | +0.01% | -0.33% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | +0.49% | -1.83% | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.01% | -0.11% | -1.55% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.78% | -0.34% | -1.57% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | -0.15% | -0.18% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | -0.07% | -2.82% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | +0.02% | +0.73% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.80% | +0.15% | +3.42% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.73% | +0.53% | +1.24% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.47% | +0.19% | +1.79% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | +0.30% | -3.87% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -0.02% | -1.53% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.25% | — | +3.75% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | +0.23% | -0.72% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | +0.15% | +1.29% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.12% | -0.20% | -11.16% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +0.38% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.07% | +3.68% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.06% | -0.24% | -5.60% | |
| 27 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.01% | -0.14% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | — | +0.29% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.13% | +0.01% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | +0.18% | +10.21% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.28% | +2.72% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.81% | +0.27% | +0.62% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | +0.19% | +1.85% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.75% | -0.29% | -1.41% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | +4.27% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.71% | -0.34% | -12.10% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | -7.99% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +1.76% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.63% | — | -4.33% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | +0.33% | +103.77% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.60% | +0.13% | -0.72% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.58% | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.57% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +16.17% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -1.51% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.03% | -4.98% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +0.38% | +186.45% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+24.1%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 110 | $204.7M | 14 | |
| 2025-12-31 | 107 | $215.1M | 9 | |
| 2025-09-30 | 110 | $208.0M | 15 | |
| 2025-06-30 | 109 | $195.6M | 0 | |
| 2025-03-31 | 106 | $189.6M | 100 | |
| 2024-12-31 | 110 | $202.3M | 0 | |
| 2024-09-30 | 111 | $204.3M | 0 | |
| 2024-06-30 | 108 | $195.1M | 0 | |
| 2024-03-31 | 111 | $190.2M | 0 | |
| 2023-12-31 | 109 | $177.3M | 0 | |
| 2023-09-30 | 105 | $160.2M | 0 | |
| 2023-06-30 | 106 | $166.2M | 0 | |
| 2023-03-31 | 105 | $156.6M | 0 | |
| 2022-12-31 | 110 | $151.5M | 0 | |
| 2022-09-30 | 109 | $151.1M | 0 | |
| 2022-06-30 | 109 | $153.5M | 0 | |
| 2022-03-31 | 117 | $179.9M | 0 | |
| 2021-12-31 | 120 | $186.6M | 0 | |
| 2021-09-30 | 121 | $168.7M | 0 | |
| 2021-06-30 | 118 | $170.5M | 100 | |
| 2021-03-31 | 121 | $183.7M | 14 | |
| 2020-12-31 | 112 | $167.7M | 20 | |
| 2020-09-30 | 104 | $148.5M | 17 | |
| 2020-06-30 | 101 | $128.6M | 24 | |
| 2020-03-31 | 97 | $107.5M | 22 | |
| 2019-12-31 | 104 | $124.9M | 10 | |
| 2019-09-30 | 99 | $114.6M | 8 | |
| 2019-06-30 | 102 | $114.4M | 10 | |
| 2019-03-31 | 103 | $112.8M | 12 | |
| 2018-12-31 | 100 | $101.0M | 19 | |
| 2018-09-30 | 107 | $120.2M | 10 | |
| 2018-06-30 | 102 | $112.2M | 16 | |
| 2018-03-31 | 106 | $113.4M | 10 | |
| 2017-12-31 | 105 | $111.1M | 10 | |
| 2017-09-30 | 107 | $108.5M | 13 | |
| 2017-06-30 | 109 | $108.5M | 8 | |
| 2017-03-31 | 109 | $106.9M | 17 | |
| 2016-12-31 | 109 | $107.9M | 17 | |
| 2016-09-30 | 110 | $111.1M | 10 | |
| 2016-06-30 | 109 | $112.1M | 14 | |
| 2016-03-31 | 109 | $109.1M | 19 | |
| 2015-12-31 | 95 | $95.3M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +1.24% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | -1.83% | Trim |
| 3 | NEE | Nextera Energy INC | +0.4% | +186.45% | Add |
| 4 | EMR | Emerson Electric Co | +0.3% | +103.77% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | -3.87% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +2.72% | Add |
| 7 | PSX | Phillips 66 | +0.3% | +0.62% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | -0.72% | Trim |
| 9 | CAT | Caterpillar INC | +0.2% | +1.85% | Add |
| 10 | AMGN | Amgen INC | +0.2% | +1.79% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | +10.21% | Add |
| 12 | PEP | Pepsico INC | +0.2% | +1.29% | Add |
| 13 | CSCO | Cisco Systems INC | +0.2% | +3.42% | Add |
| 14 | FDX | Fedex CORP | +0.1% | -0.72% | Trim |
| 15 | WMT | Walmart INC | +0.1% | +0.01% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.48% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.73% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.33% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -1.53% | Trim |
| 20 | SYK | Stryker CORP | 0% | -4.98% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | -0.1% | -4.80% | Trim |
| 23 | KMB | Kimberly-clark CORP | -0.1% | -33.29% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.82% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | +3.68% | Add |
| 26 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 27 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -4.02% | Trim |
| 29 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -1.55% | Trim |
| 30 | IDXX | Idexx Laboratories INC | -0.1% | — | Unchanged |
| 31 | AMZN | Amazon.com INC | -0.2% | -0.18% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.2% | -30.10% | Trim |
| 33 | NVDA | Nvidia CORP | -0.2% | -1.49% | Trim |
| 34 | MMM | 3m Co | -0.2% | -11.16% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -1.77% | Trim |
| 36 | ABT | Abbott Laboratories | -0.2% | -5.60% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.3% | -21.67% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.05% | Trim |
| 39 | ADBE | Adobe INC | -0.3% | -1.41% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.3% | -1.57% | Trim |
| 41 | BR | Broadridge Financial Solutio | -0.3% | -12.10% | Trim |
| 42 | AAPL | Apple INC | -0.9% | -9.44% | Trim |
| 43 | MSFT | Microsoft CORP | -1.1% | -0.89% | Trim |
| 44 | WAT | Waters CORP | — | NEW | New buy |
| 45 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 46 | VLO | Valero Energy CORP | — | NEW | New buy |
| 47 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 48 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 49 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 50 | SOLV | Solventum CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-12-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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