Wimmer Associates 1, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$204.7M
Q ending 2026-03-31
Prior quarter
$215.1M
Q ending 2025-12-31
Change
-4.8% QoQ · +7.9% YoY
Positions
110
reported holdings
Largest positions
Top 100 of 110 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple | AAPL | Shares | $14.2M | 56K |
| Nvidia | NVDA | Shares | $11.0M | 63K |
| Alphabet Class A | GOOGL | Shares | $10.2M | 36K |
| Vanguard Dividend Appreciation Ind | VIG | Shares | $10.2M | 47K |
| Microsoft | MSFT | Shares | $9.2M | 25K |
| Invesco Ftse Rafi U.S. 1000 Etf | PRF | Shares | $8.1M | 171K |
| Alphabet Class C | GOOG | Shares | $7.2M | 25K |
| Vanguard Total Stock Market Index | VTI | Shares | $6.3M | 20K |
| Costco Wholesale | COST | Shares | $6.3M | 6K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $6.2M | 64K |
| Visa | V | Shares | $5.7M | 19K |
| Amazon | AMZN | Shares | $5.6M | 27K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $5.3M | 8K |
| Berkshire Hathaway Class B | BRK/B | Shares | $3.8M | 8K |
| Cisco Systems | CSCO | Shares | $3.7M | 48K |
| Chevron | CVX | Shares | $3.5M | 17K |
| Amgen | AMGN | Shares | $3.0M | 9K |
| Lockheed Martin | LMT | Shares | $2.9M | 5K |
| Abbvie | ABBV | Shares | $2.8M | 13K |
| Vertex Pharmaceuticals | VRTX | Shares | $2.6M | 6K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| Pepsico | PEP | Shares | $2.3M | 15K |
| 3M | MMM | Shares | $2.3M | 16K |
| Mcdonalds | MCD | Shares | $2.3M | 7K |
| Eli Lilly & Co. | LLY | Shares | $2.2M | 2K |
| Abbott Laboratories | ABT | Shares | $2.2M | 21K |
| Idexx Labs | IDXX | Shares | $2.1M | 4K |
| Starbucks | SBUX | Shares | $2.0M | 22K |
| Walmart | WMT | Shares | $1.8M | 15K |
| Spdr Gold Shares Etf | GLD | Shares | $1.8M | 4K |
| Exxon Mobil | XOM | Shares | $1.7M | 10K |
| Phillips 66 | PSX | Shares | $1.7M | 9K |
| Invesco Qqq Trust Etf | QQQ | Shares | $1.6M | 3K |
| Caterpillar | CAT | Shares | $1.6M | 2K |
| Adobe | ADBE | Shares | $1.5M | 6K |
| Vanguard S&P 500 Index Etf | VOO | Shares | $1.5M | 3K |
| Broadridge Financial Solutions | BR | Shares | $1.4M | 9K |
| Berkshire Hathaway Class A | BRK/A | Shares | $1.4M | 2 |
| Merck | MRK | Shares | $1.3M | 11K |
| Procter And Gamble | PG | Shares | $1.3M | 9K |
| Vanguard High Dividend Yield Index | VYM | Shares | $1.3M | 9K |
| Emerson Electric | EMR | Shares | $1.3M | 10K |
| Vanguard Value Index Etf | VTV | Shares | $1.3M | 6K |
| Fedex | FDX | Shares | $1.2M | 3K |
| Tjx Companies | TJX | Shares | $1.2M | 7K |
| Lowes | LOW | Shares | $1.2M | 5K |
| Advanced Micro Devices | AMD | Shares | $1.1M | 6K |
| Jp Morgan Chase | JPM | Shares | $1.1M | 4K |
| Stryker | SYK | Shares | $1.1M | 3K |
| Nextera Energy Inc Com | NEE | Shares | $1.1M | 12K |
| Marsh & Mclennan | MRSH | Shares | $1.1M | 6K |
| Sysco | SYY | Shares | $1.0M | 15K |
| Becton Dickinson | BDX | Shares | $1.0M | 7K |
| Northern Trust | NTRS | Shares | $985K | 7K |
| Wells Fargo | WFC | Shares | $861K | 11K |
| Ibm | IBM | Shares | $838K | 3K |
| Automatic Data Processing | ADP | Shares | $820K | 4K |
| Ishares Core S&P 500 Etf | IVV | Shares | $784K | 1K |
| Nucor | NUE | Shares | $768K | 5K |
| Blackrock | BLK | Shares | $766K | 797 |
| Rtx Corporation (Formerly Raytheon | RTX | Shares | $753K | 4K |
| Thermo Fisher Scientific | TMO | Shares | $730K | 1K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $713K | 6K |
| Ebay | EBAY | Shares | $667K | 7K |
| Morgan Stanley | MS | Shares | $626K | 4K |
| Union Pacific | UNP | Shares | $613K | 3K |
| Vanguard Developed Markets Etf | VEA | Shares | $602K | 9K |
| Coca Cola | KO | Shares | $586K | 8K |
| Walt Disney | DIS | Shares | $557K | 6K |
| Vanguard All-World Ex U.S. Index E | VEU | Shares | $535K | 7K |
| Meta Platforms (Formerly Facebook) | META | Shares | $505K | 883 |
| Home Depot | HD | Shares | $493K | 1K |
| Blackstone Group Lp | BX | Shares | $476K | 4K |
| Prologis | PLD | Shares | $467K | 4K |
| Marriott International | MAR | Shares | $458K | 1K |
| American Express | AXP | Shares | $454K | 2K |
| Gilead Sciences | GILD | Shares | $433K | 3K |
| Vanguard Total Int'L Stock Etf | VXUS | Shares | $418K | 5K |
| Vanguard Mid Cap Index Etf | VO | Shares | $411K | 1K |
| Canadian National Railway | CNI | Shares | $406K | 4K |
| Verizon | VZ | Shares | $403K | 8K |
| Duke Energy | DUK | Shares | $398K | 3K |
| Novartis Adr | NVS | Shares | $396K | 3K |
| Waste Management | WM | Shares | $395K | 2K |
| Paychex | PAYX | Shares | $355K | 4K |
| Old Dominion Freight Lines | ODFL | Shares | $350K | 2K |
| Ishares S&P 500 Value Etf | IVE | Shares | $348K | 2K |
| Conocophillips | COP | Shares | $337K | 3K |
| Sempra Energy | SRE | Shares | $325K | 3K |
| Waters | WAT | Shares | $319K | 1K |
| United Parcel Service | UPS | Shares | $318K | 3K |
| Accenture | Shares | $311K | 2K | |
| Vaneck Gold Miners Etf | GDX | Shares | $302K | 3K |
| Valero Energy | VLO | Shares | $296K | 1K |
| Constellation Energy | CEG | Shares | $295K | 1K |
| Cummins | CMI | Shares | $282K | 524 |
| Charles Schwab | SCHW | Shares | $273K | 3K |
| Imperial Oil | IMO | Shares | $253K | 2K |
| Canadian Pacific Kansas City | CP | Shares | $253K | 3K |
| Invesco S&P Mid Cap Quality Etf | XMHQ | Shares | $252K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.