Wimmer Associates 1, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wimmer Associates 1, LLC reported 113 stock positions worth $221.2 million. Its top holding was Apple (AAPL) at 7.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 22 and reduced 43. The biggest buy was Cisco Systems (CSCO, shares +4%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −85%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001667019
Portfolio Value
$221.2M (Q2 2026)
SEC Filing
0001104659-26-096978 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $221.2M $221.2M Q2 2026

Holdings 113 stocks · $221.2M
AAPL Apple Inc. 7.36% 56,240 $16.3M Add +0.7%
NVDA Nvidia Corp. 5.68% 62,769 $12.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 5.49% 33,991 $12.1M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 5.46% 51,078 $12.1M Add +8.0%
PRF Invesco Rafi US 1000 ETF 4.64% 189,779 $10.3M Add +11.3%
MSFT Microsoft Corp. 4.03% 23,896 $8.9M Reduce -3.3%
GOOG Alphabet Inc. Class C 3.86% 24,183 $8.5M Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US 3.24% 19,365 $7.2M Reduce -0.8%
AMZN Amazon.com Inc. 2.94% 27,305 $6.5M Add +1.1%
V Visa Inc. Class A 2.91% 18,747 $6.4M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 8,204 $6.1M Add +0.2%
COST Costco Wholesale Corp. 2.64% 6,236 $5.8M Reduce -0.8%
CSCO Cisco Systems Inc. 2.63% 49,506 $5.8M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 7,799 $3.9M Reduce -1.2%
ABBV Abbvie Inc. 1.43% 12,574 $3.2M Reduce -1.6%
CVX Chevron Corp. 1.43% 19,066 $3.2M Add +11.3%
AMGN Amgen Inc. 1.38% 8,431 $3.1M Reduce -1.7%
LLY Eli Lilly & Co. 1.34% 2,470 $3.0M Add +3.1%
VRTX Vertex Pharmaceuticals Inc. 1.30% 5,796 $2.9M Add +1.1%
AMD Advanced Micro Devices 1.24% 4,731 $2.7M Reduce -15.6%
VOO Vanguard S&P 500 ETF 1.17% 3,770 $2.6M Add +49.9%
MMM 3M Co. 1.14% 15,589 $2.5M Reduce -1.2%
JNJ Johnson & Johnson 1.11% 9,705 $2.5M Reduce -4.6%
LMT Lockheed Martin Corp. 1.10% 4,792 $2.4M Reduce -0.1%
CAT Caterpillar Inc. 1.09% 2,263 $2.4M No change
SBUX Starbucks Corp. 1.02% 22,178 $2.3M Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.94% 2,835 $2.1M No change
PEP Pepsico Inc. 0.91% 14,948 $2.0M Reduce -0.7%
MCD McDonald's Corp. 0.88% 7,177 $1.9M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.87% 3,667 $1.9M No change
ABT Abbott Laboratories 0.85% 20,683 $1.9M Reduce -1.9%
WMT Walmart Inc. 0.75% 14,563 $1.6M Reduce -1.4%
GLD SPDR Gold Shares 0.71% 4,245 $1.6M Add +1.1%
EMR Emerson Electric Co. 0.70% 10,788 $1.5M Add +10.3%
PSX Phillips 66 0.69% 9,073 $1.5M No change
VYM Vanguard High DVD Yield ETF 0.68% 9,520 $1.5M Add +9.4%
BRK.A Berkshire Hathaway Inc. Class A 0.68% 2 $1.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 6,616 $1.4M Add +3.7%
MRK Merck & Co. Inc. 0.64% 10,952 $1.4M Reduce -1.0%
PG The Procter & Gamble Co. 0.59% 8,864 $1.3M Reduce -2.4%
XOM Exxonmobil Holdings Corp. 0.58% 9,364 $1.3M Reduce -5.7%
JPM JPMorgan Chase & Co. 0.57% 3,861 $1.3M No change
ADBE Adobe Inc. 0.56% 6,080 $1.2M Reduce -3.6%
NTRS Northern Trust Corp. 0.55% 7,060 $1.2M No change
SYY Sysco Corp. 0.53% 14,147 $1.2M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.50% 7,355 $1.1M Reduce -0.3%
BR Broadridge Financial Solutio 0.50% 8,023 $1.1M Reduce -9.8%
LOW Lowe's Cos Inc. 0.50% 4,975 $1.1M Add +0.8%
FDX FedEx Corp. 0.49% 3,453 $1.1M No change
SYK Stryker Corp. 0.46% 3,264 $1.0M Reduce -2.3%
NEE Nextera Energy Inc. 0.46% 11,695 $1.0M Add +0.1%
MRSH Marsh & McLennan Cos 0.46% 6,090 $1.0M Reduce -0.0%
NUE Nucor Corp. 0.46% 4,540 $1.0M No change
MOAT Vaneck Morningstar Wide Moat 0.45% 9,556 $993K Reduce -85.0%
BDX Becton Dickinson and Co. 0.45% 6,517 $986K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 3,323 $934K Reduce -3.9%
ADP Automatic Data Processing 0.41% 4,037 $904K No change
IVV iShares Core S&P 500 ETF 0.41% 1,200 $899K No change
WFC Wells Fargo & Co. 0.40% 10,814 $894K No change
IVW iShares S&P 500 Growth ETF 0.39% 6,300 $866K No change
EBAY eBay Inc. 0.37% 7,333 $819K No change
MS Morgan Stanley 0.36% 3,801 $795K No change
BLK BlackRock Inc. 0.34% 782 $752K Reduce -1.9%
RTX RTX Corp. 0.34% 3,906 $741K No change
TMO Thermo Fisher Scientific Inc. 0.33% 1,476 $740K Reduce -0.7%
UNP Union Pacific Corp. 0.31% 2,525 $687K No change
VEA Vanguard Ftse Developed ETF 0.30% 9,390 $669K No change
KO The Coca-Cola Co. 0.28% 7,708 $626K Reduce -0.0%
INTC Intel Corp. 0.25% 3,945 $551K New
MAR Marriott International Class A 0.23% 1,400 $519K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 5,316 $512K Reduce -8.1%
AXP American Express Co. 0.23% 1,500 $507K No change
BX Blackstone Inc. 0.22% 4,143 $488K No change
VEU Vanguard Ftse All-World Ex-U 0.21% 5,657 $474K Reduce -20.6%
CNI Canadian Natl Railway Co. 0.21% 3,950 $471K No change
HD Home Depot Inc. 0.21% 1,329 $469K Reduce -11.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 5,774 $465K Add +0.9%
VXUS Vanguard Total Intl Stock 0.21% 5,420 $463K No change
PLD Prologis Inc. 0.21% 3,390 $459K Reduce -4.0%
DELL Dell Technologies -C 0.20% 1,020 $440K New
NVS Novartis AG-Sponsored ADR 0.18% 2,594 $407K No change
VGT Vanguard Info Tech ETF 0.18% 3,387 $405K New
GILD Gilead Sciences Inc. 0.18% 3,110 $393K No change
ODFL Old Dominion Freight Line 0.18% 1,790 $388K No change
WM Waste Management Inc. 0.17% 1,720 $383K No change
DUK Duke Energy Corp. 0.17% 2,993 $379K Reduce -1.6%
PAYX Paychex Inc. 0.17% 3,850 $379K No change
IVE iShares S&P 500 Value ETF 0.17% 1,650 $375K No change
CMI Cummins Inc. 0.17% 524 $374K No change
UPS United Parcel Service Class B 0.16% 3,237 $348K No change
VZ Verizon Communications Inc. 0.16% 8,120 $344K Add +1.0%
VLO Valero Energy Corp. 0.14% 1,200 $313K No change
WAT Waters Corp. 0.14% 828 $311K Reduce -22.8%
SRE Sempra 0.14% 3,343 $310K No change
CEG Constellation Energy 0.13% 1,157 $287K Add +9.7%
VRT Vertiv Holdings Co. Class A 0.13% 852 $285K Add +1.1%
CP Canadian Pacific Kansas City 0.13% 3,218 $279K No change
XMHQ Invesco S&P Midcap Qual ETF 0.12% 2,435 $275K No change
FAF First American Financial 0.12% 3,960 $272K No change
COP Conocophillips 0.12% 2,555 $266K No change
META Meta Platforms Inc. Class A 0.12% 470 $265K Reduce -46.8%
RPG Invesco S&P 500 Pure Growth 0.12% 4,125 $263K New
KMB Kimberly-Clark Corp. 0.12% 2,385 $262K No change
FDXF FedEx Freight Holding Co. 0.12% 1,722 $260K Reduce -0.3%
GDX Vaneck Gold Miners ETF 0.11% 3,313 $250K Add +0.6%
IWB iShares Russell 1000 ETF 0.11% 604 $247K No change
BMY Bristol-Myers Squibb Co. 0.11% 4,250 $245K Add +3.9%
SCHW Schwab (charles) Corp. 0.11% 2,585 $239K Reduce -11.2%
ECL Ecolab Inc. 0.10% 815 $227K No change
WLDN Willdan Group Inc. 0.10% 2,800 $221K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 110 $219K New
IMO Imperial Oil Ltd. 0.10% 1,935 $217K No change
IP International Paper Co. 0.10% 5,520 $210K Reduce -3.6%

Portfolio Sells Q1 2026 → Q2 2026
MOAT Vaneck Morningstar Wide Moat Reduce -85.0% 0.45% −2.56
MSFT Microsoft Corp. Reduce -3.3% 4.03% −0.44
COST Costco Wholesale Corp. Reduce -0.8% 2.64% −0.42
LMT Lockheed Martin Corp. Reduce -0.1% 1.10% −0.31
XOM Exxonmobil Holdings Corp. Reduce -5.7% 0.58% −0.24
MCD McDonald's Corp. Reduce -2.5% 0.88% −0.24
PEP Pepsico Inc. Reduce -0.7% 0.91% −0.23
BR Broadridge Financial Solutio Reduce -9.8% 0.50% −0.21
ABT Abbott Laboratories Reduce -1.9% 0.85% −0.21
ADBE Adobe Inc. Reduce -3.6% 0.56% −0.19
ACN Accenture PLC Class A Sold out 0.00% −0.15
WMT Walmart Inc. Reduce -1.4% 0.75% −0.15
META Meta Platforms Inc. Class A Reduce -46.8% 0.12% −0.13
HSY The Hershey Co. Sold out 0.00% −0.12
NOC Northrop Grumman Corp. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -4.6% 1.11% −0.10
AMGN Amgen Inc. Reduce -1.7% 1.38% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 1.76% −0.08
TJX TJX Companies Inc. Reduce -0.3% 0.50% −0.07
SYK Stryker Corp. Reduce -2.3% 0.46% −0.07
MRSH Marsh & McLennan Cos Reduce -0.0% 0.46% −0.06
PG The Procter & Gamble Co. Reduce -2.4% 0.59% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -20.6% 0.21% −0.05
DIS The Walt Disney Co. Reduce -8.1% 0.23% −0.04
BLK BlackRock Inc. Reduce -1.9% 0.34% −0.03
HD Home Depot Inc. Reduce -11.3% 0.21% −0.03
SCHW Schwab (charles) Corp. Reduce -11.2% 0.11% −0.03
DUK Duke Energy Corp. Reduce -1.6% 0.17% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.33% −0.02
PLD Prologis Inc. Reduce -4.0% 0.21% −0.02
WAT Waters Corp. Reduce -22.8% 0.14% −0.02
MRK Merck & Co. Inc. Reduce -1.0% 0.64% −0.01
FDXF FedEx Freight Holding Co. Reduce -0.3% 0.12% −0.01
IP International Paper Co. Reduce -3.6% 0.10% −0.00
KO The Coca-Cola Co. Reduce -0.0% 0.28% −0.00
IBM Intl Business Machines Corp. Reduce -3.9% 0.42% +0.01
MMM 3M Co. Reduce -1.2% 1.14% +0.02
SYY Sysco Corp. Reduce -3.1% 0.53% +0.03
SBUX Starbucks Corp. Reduce -0.9% 1.02% +0.04
ABBV Abbvie Inc. Reduce -1.6% 1.43% +0.07
V Visa Inc. Class A Reduce -0.5% 2.91% +0.13
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 3.24% +0.18
NVDA Nvidia Corp. Reduce -0.3% 5.68% +0.31
GOOG Alphabet Inc. Class C Reduce -3.9% 3.86% +0.34
GOOGL Alphabet Inc. Class A Reduce -4.4% 5.49% +0.50
AMD Advanced Micro Devices Reduce -15.6% 1.24% +0.69

Portfolio Buys Q1 2026 → Q2 2026
CSCO Cisco Systems Inc. Add +4.1% 2.63% +0.83
PRF Invesco Rafi US 1000 ETF Add +11.3% 4.64% +0.67
VIG Vanguard Dividend Apprec ETF Add +8.0% 5.46% +0.49
VOO Vanguard S&P 500 ETF Add +49.9% 1.17% +0.44
AAPL Apple Inc. Add +0.7% 7.36% +0.43
LLY Eli Lilly & Co. Add +3.1% 1.34% +0.26
INTC Intel Corp. New 0.25% +0.25
DELL Dell Technologies -C New 0.20% +0.20
AMZN Amazon.com Inc. Add +1.1% 2.94% +0.19
VGT Vanguard Info Tech ETF New 0.18% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +0.2% 2.77% +0.17
RPG Invesco S&P 500 Pure Growth New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
EMR Emerson Electric Co. Add +10.3% 0.70% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +1.1% 1.30% +0.05
VYM Vanguard High DVD Yield ETF Add +9.4% 0.68% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +3.7% 0.65% +0.04
VRT Vertiv Holdings Co. Class A Add +1.1% 0.13% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 0.21% +0.01
BMY Bristol-Myers Squibb Co. Add +3.9% 0.11% −0.01
CEG Constellation Energy Add +9.7% 0.13% −0.01
GDX Vaneck Gold Miners ETF Add +0.6% 0.11% −0.03
VZ Verizon Communications Inc. Add +1.0% 0.16% −0.04
NEE Nextera Energy Inc. Add +0.1% 0.46% −0.07
LOW Lowe's Cos Inc. Add +0.8% 0.50% −0.07
GLD SPDR Gold Shares Add +1.1% 0.71% −0.18
CVX Chevron Corp. Add +11.3% 1.43% −0.30

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