Wimmer Associates 1, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Wimmer Associates 1, LLC reported 110 stock positions worth $204.7 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q4 2025, it opened 5 new positions, sold out of 2, added to 32 and reduced 43. The biggest buy was Chevron (CVX, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001667019
Portfolio Value
$204.7M (Q1 2026)
SEC Filing
0001104659-26-062426 ↗ filed May 15, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.2M Q1 2024 Q2 2024: $195.1M Q2 2024 Q3 2024: $204.3M Q3 2024 Q4 2024: $202.3M Q4 2024 Q1 2025: $189.6M Q1 2025 Q2 2025: $195.6M Q2 2025 Q3 2025: $208.0M Q3 2025 Q4 2025: $215.1M Q4 2025 Q1 2026: $204.7M $204.7M Q1 2026 Q2 2026: $221.2M Q2 2026

Holdings 110 stocks · $204.7M
AAPL Apple Inc. 6.93% 55,879 $14.2M Reduce -9.4%
NVDA Nvidia Corp. 5.36% 62,932 $11.0M Reduce -1.5%
GOOGL Alphabet Inc. Class A 4.99% 35,549 $10.2M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 4.97% 47,308 $10.2M Reduce -0.5%
MSFT Microsoft Corp. 4.47% 24,719 $9.2M Reduce -0.9%
PRF Invesco Rafi US 1000 ETF 3.96% 170,559 $8.1M Reduce -0.0%
GOOG Alphabet Inc. Class C 3.53% 25,165 $7.2M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 3.06% 19,530 $6.3M Reduce -0.3%
COST Costco Wholesale Corp. 3.06% 6,284 $6.3M Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat 3.01% 63,767 $6.2M Reduce -1.6%
V Visa Inc. Class A 2.78% 18,833 $5.7M Reduce -1.6%
AMZN Amazon.com Inc. 2.75% 27,017 $5.6M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.60% 8,189 $5.3M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 7,897 $3.8M Add +0.7%
CSCO Cisco Systems Inc. 1.80% 47,552 $3.7M Add +3.4%
CVX Chevron Corp. 1.73% 17,137 $3.5M Add +1.2%
AMGN Amgen Inc. 1.47% 8,575 $3.0M Add +1.8%
LMT Lockheed Martin Corp. 1.42% 4,797 $2.9M Reduce -3.9%
ABBV Abbvie Inc. 1.36% 12,784 $2.8M Reduce -1.5%
VRTX Vertex Pharmaceuticals Inc. 1.25% 5,733 $2.6M Add +3.8%
JNJ Johnson & Johnson 1.22% 10,175 $2.5M Reduce -0.7%
PEP Pepsico Inc. 1.14% 15,053 $2.3M Add +1.3%
MMM 3M Co. 1.12% 15,774 $2.3M Reduce -11.2%
MCD McDonald's Corp. 1.12% 7,363 $2.3M Add +0.4%
LLY Eli Lilly & Co. 1.08% 2,395 $2.2M Add +3.7%
ABT Abbott Laboratories 1.06% 21,074 $2.2M Reduce -5.6%
IDXX Idexx Laboratories Inc. 1.01% 3,667 $2.1M No change
SBUX Starbucks Corp. 0.98% 22,380 $2.0M Add +0.3%
WMT Walmart Inc. 0.90% 14,771 $1.8M Add +0.0%
GLD SPDR Gold Shares 0.88% 4,200 $1.8M Add +10.2%
XOM Exxon Mobil Corp. 0.82% 9,927 $1.7M Add +2.7%
PSX Phillips 66 0.81% 9,073 $1.7M Add +0.6%
QQQ Invesco QQQ Trust Series 1 0.80% 2,835 $1.6M No change
CAT Caterpillar Inc. 0.78% 2,263 $1.6M Add +1.9%
ADBE Adobe Inc. 0.75% 6,305 $1.5M Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.73% 2,515 $1.5M Add +4.3%
BR Broadridge Financial Solutio 0.71% 8,895 $1.4M Reduce -12.1%
BRK.A Berkshire Hathaway Inc. Class A 0.70% 2 $1.4M No change
MRK Merck & Co. Inc. 0.65% 11,064 $1.3M Reduce -8.0%
PG The Procter & Gamble Co. 0.64% 9,085 $1.3M Add +1.8%
VYM Vanguard High DVD Yield ETF 0.63% 8,705 $1.3M Reduce -4.3%
EMR Emerson Electric Co. 0.63% 9,783 $1.3M Add +103.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 6,381 $1.3M No change
FDX FedEx Corp. 0.60% 3,453 $1.2M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.58% 7,375 $1.2M No change
LOW Lowe's Cos Inc. 0.57% 4,935 $1.2M No change
AMD Advanced Micro Devices 0.56% 5,604 $1.1M Add +16.2%
JPM JPMorgan Chase & Co. 0.56% 3,861 $1.1M Reduce -1.5%
SYK Stryker Corp. 0.54% 3,339 $1.1M Reduce -5.0%
NEE Nextera Energy Inc. 0.53% 11,687 $1.1M Add +186.4%
MRSH Marsh & McLennan Cos 0.52% 6,092 $1.1M Add +0.6%
SYY Sysco Corp. 0.51% 14,607 $1.0M Add +0.9%
BDX Becton Dickinson and Co. 0.50% 6,517 $1.0M Reduce -21.7%
NTRS Northern Trust Corp. 0.48% 7,060 $985K Reduce -10.1%
WFC Wells Fargo & Co. 0.42% 10,814 $861K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 3,458 $838K Reduce -4.0%
ADP Automatic Data Processing 0.40% 4,037 $820K No change
IVV iShares Core S&P 500 ETF 0.38% 1,200 $784K No change
NUE Nucor Corp. 0.38% 4,540 $768K No change
BLK BlackRock Inc. 0.37% 797 $766K Reduce -2.6%
RTX RTX Corp. 0.37% 3,906 $753K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.36% 1,486 $730K Reduce -4.8%
IVW iShares S&P 500 Growth ETF 0.35% 6,300 $713K No change
EBAY eBay Inc. 0.33% 7,333 $667K Reduce -2.8%
MS Morgan Stanley 0.31% 3,801 $626K Reduce -6.6%
UNP Union Pacific Corp. 0.30% 2,525 $613K No change
VEA Vanguard Ftse Developed ETF 0.29% 9,390 $602K Add +5.6%
KO The Coca-Cola Co. 0.29% 7,710 $586K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 5,783 $557K Reduce -30.1%
VEU Vanguard Ftse All-World Ex-U 0.26% 7,127 $535K No change
META Meta Platforms Inc. Class A 0.25% 883 $505K Add +0.5%
HD Home Depot Inc. 0.24% 1,499 $493K Reduce -3.4%
BX Blackstone Inc. 0.23% 4,143 $476K No change
PLD Prologis Inc. 0.23% 3,530 $467K Reduce -18.2%
MAR Marriott International Class A 0.22% 1,400 $458K No change
AXP American Express Co. 0.22% 1,500 $454K No change
GILD Gilead Sciences Inc. 0.21% 3,110 $433K No change
VXUS Vanguard Total Intl Stock 0.20% 5,420 $418K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,431 $411K Add +3.0%
CNI Canadian Natl Railway Co. 0.20% 3,950 $406K No change
VZ Verizon Communications Inc. 0.20% 8,037 $403K Reduce -29.3%
DUK Duke Energy Corp. 0.19% 3,043 $398K Add +1.7%
NVS Novartis AG-Sponsored ADR 0.19% 2,594 $396K Add +2.8%
WM Waste Management Inc. 0.19% 1,720 $395K Add +2.7%
PAYX Paychex Inc. 0.17% 3,850 $355K No change
ODFL Old Dominion Freight Line 0.17% 1,790 $350K No change
IVE iShares S&P 500 Value ETF 0.17% 1,650 $348K No change
COP Conocophillips 0.16% 2,555 $337K Add +3.6%
SRE Sempra 0.16% 3,343 $325K Reduce -16.7%
WAT Waters Corp. 0.16% 1,072 $319K New
UPS United Parcel Service Class B 0.16% 3,237 $318K No change
ACN Accenture PLC Class A 0.15% 1,570 $311K No change
GDX Vaneck Gold Miners ETF 0.15% 3,293 $302K No change
VLO Valero Energy Corp. 0.14% 1,200 $296K New
CEG Constellation Energy 0.14% 1,055 $295K Add +6.0%
CMI Cummins Inc. 0.14% 524 $282K Reduce -1.9%
SCHW Schwab (charles) Corp. 0.13% 2,910 $273K Reduce -0.5%
IMO Imperial Oil Ltd. 0.12% 1,935 $253K New
CP Canadian Pacific Kansas City 0.12% 3,218 $253K No change
XMHQ Invesco S&P Midcap Qual ETF 0.12% 2,435 $252K No change
BMY Bristol-Myers Squibb Co. 0.12% 4,090 $248K No change
FAF First American Financial 0.12% 3,960 $239K Add +0.8%
HSY The Hershey Co. 0.12% 1,140 $237K Reduce -6.2%
KMB Kimberly-Clark Corp. 0.11% 2,385 $230K Reduce -33.3%
ECL Ecolab Inc. 0.11% 815 $217K No change
IWB iShares Russell 1000 ETF 0.11% 604 $215K No change
WLDN Willdan Group Inc. 0.10% 2,800 $214K Reduce -10.0%
NOC Northrop Grumman Corp. 0.10% 312 $213K New
VRT Vertiv Holdings Co. Class A 0.10% 843 $211K New
IP International Paper Co. 0.10% 5,725 $204K Add +0.8%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.9% 4.47% −1.14
AAPL Apple Inc. Reduce -9.4% 6.93% −0.87
BR Broadridge Financial Solutio Reduce -12.1% 0.71% −0.34
V Visa Inc. Class A Reduce -1.6% 2.78% −0.34
ADBE Adobe Inc. Reduce -1.4% 0.75% −0.29
GOOGL Alphabet Inc. Class A Reduce -2.0% 4.99% −0.29
BDX Becton Dickinson and Co. Reduce -21.7% 0.50% −0.25
ABT Abbott Laboratories Reduce -5.6% 1.06% −0.24
GOOG Alphabet Inc. Class C Reduce -1.8% 3.53% −0.21
MMM 3M Co. Reduce -11.2% 1.12% −0.20
NVDA Nvidia Corp. Reduce -1.5% 5.36% −0.18
DIS The Walt Disney Co. Reduce -30.1% 0.27% −0.17
AMZN Amazon.com Inc. Reduce -0.2% 2.75% −0.16
GPC Genuine Parts Co. Sold out 0.00% −0.14
MOAT Vaneck Morningstar Wide Moat Reduce -1.6% 3.01% −0.11
SOLV Solventum Corp. Sold out 0.00% −0.09
IBM Intl Business Machines Corp. Reduce -4.0% 0.41% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 2.60% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -4.8% 0.36% −0.06
KMB Kimberly-Clark Corp. Reduce -33.3% 0.11% −0.06
WLDN Willdan Group Inc. Reduce -10.0% 0.10% −0.05
SYK Stryker Corp. Reduce -5.0% 0.54% −0.04
BLK BlackRock Inc. Reduce -2.6% 0.37% −0.03
JPM JPMorgan Chase & Co. Reduce -1.5% 0.56% −0.03
MS Morgan Stanley Reduce -6.6% 0.31% −0.03
PLD Prologis Inc. Reduce -18.2% 0.23% −0.03
ABBV Abbvie Inc. Reduce -1.5% 1.36% −0.02
VZ Verizon Communications Inc. Reduce -29.3% 0.20% −0.02
NTRS Northern Trust Corp. Reduce -10.1% 0.48% −0.02
HD Home Depot Inc. Reduce -3.4% 0.24% −0.01
SRE Sempra Reduce -16.7% 0.16% −0.01
SCHW Schwab (charles) Corp. Reduce -0.5% 0.13% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.3% 3.06% +0.01
CMI Cummins Inc. Reduce -1.9% 0.14% +0.01
HSY The Hershey Co. Reduce -6.2% 0.12% +0.01
EBAY eBay Inc. Reduce -2.8% 0.33% +0.02
VYM Vanguard High DVD Yield ETF Reduce -4.3% 0.63% +0.02
RTX RTX Corp. Reduce -1.3% 0.37% +0.03
MRK Merck & Co. Inc. Reduce -8.0% 0.65% +0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 4.97% +0.11
FDX FedEx Corp. Reduce -0.7% 0.60% +0.13
JNJ Johnson & Johnson Reduce -0.7% 1.22% +0.23
PRF Invesco Rafi US 1000 ETF Reduce -0.0% 3.96% +0.24
LMT Lockheed Martin Corp. Reduce -3.9% 1.42% +0.29
COST Costco Wholesale Corp. Reduce -1.8% 3.06% +0.49

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +1.2% 1.73% +0.53
NEE Nextera Energy Inc. Add +186.4% 0.53% +0.38
EMR Emerson Electric Co. Add +103.8% 0.63% +0.33
XOM Exxon Mobil Corp. Add +2.7% 0.82% +0.28
PSX Phillips 66 Add +0.6% 0.81% +0.27
AMGN Amgen Inc. Add +1.8% 1.47% +0.19
CAT Caterpillar Inc. Add +1.9% 0.78% +0.19
GLD SPDR Gold Shares Add +10.2% 0.88% +0.18
CSCO Cisco Systems Inc. Add +3.4% 1.80% +0.16
WAT Waters Corp. New 0.16% +0.16
PEP Pepsico Inc. Add +1.3% 1.14% +0.15
VLO Valero Energy Corp. New 0.14% +0.14
WMT Walmart Inc. Add +0.0% 0.90% +0.13
IMO Imperial Oil Ltd. New 0.12% +0.12
SBUX Starbucks Corp. Add +0.3% 0.98% +0.11
NOC Northrop Grumman Corp. New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.10% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +3.8% 1.25% +0.09
AMD Advanced Micro Devices Add +16.2% 0.56% +0.08
MCD McDonald's Corp. Add +0.4% 1.12% +0.08
COP Conocophillips Add +3.6% 0.16% +0.06
PG The Procter & Gamble Co. Add +1.8% 0.64% +0.05
KO The Coca-Cola Co. Add +0.4% 0.29% +0.04
VEA Vanguard Ftse Developed ETF Add +5.6% 0.29% +0.04
NVS Novartis AG-Sponsored ADR Add +2.8% 0.19% +0.03
DUK Duke Energy Corp. Add +1.7% 0.19% +0.03
VOO Vanguard S&P 500 ETF Add +4.3% 0.73% +0.03
WM Waste Management Inc. Add +2.7% 0.19% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.7% 1.85% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 0.20% +0.01
SYY Sysco Corp. Add +0.9% 0.51% +0.01
FAF First American Financial Add +0.8% 0.12% +0.00
IP International Paper Co. Add +0.8% 0.10% −0.00
MRSH Marsh & McLennan Cos Add +0.6% 0.52% −0.01
CEG Constellation Energy Add +6.0% 0.14% −0.02
META Meta Platforms Inc. Class A Add +0.5% 0.25% −0.02
LLY Eli Lilly & Co. Add +3.7% 1.08% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$221.2MAAPL, NVDA, GOOGL, VIG, PRF
Q1 2026 110$204.7MAAPL, NVDA, GOOGL, VIG, MSFT
Q4 2025 107$215.1MAAPL, MSFT, NVDA, GOOGL, VIG
Q3 2025 110$208.0MAAPL, MSFT, NVDA, VIG, GOOGL
Q2 2025 109$195.6MMSFT, AAPL, NVDA, VIG, PRF
Q1 2025 106$189.6MAAPL, MSFT, VIG, NVDA, V
Q4 2024 110$202.3MAAPL, MSFT, VIG, NVDA, GOOGL
Q3 2024 111$204.3MAAPL, MSFT, VIG, NVDA, PRF
Q2 2024 108$195.1MAAPL, MSFT, VIG, NVDA, GOOGL
Q1 2024 111$190.2MMSFT, AAPL, VIG, PRF, NVDA