2026 Q2 Portfolio Activity
In 2026 Q2, WIMMER ASSOCIATES 1, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was EXXON MOBIL, now representing 0.58% of the total fund value. They heavily accumulated shares in INVESCO FTSE RAFI U.S. 1000 ET, increasing the position by 11.3%. The fund also reduced its exposure to VANECK MORNINGSTAR WIDE MOAT E by 85.0%.
Position History
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Total Positions
117
Quarter
2026 Q2
Top Holding
AAPL (7.4%)
Top 10 Concentration
45.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
WIMMER ASSOCIATES 1, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE
|
Technology | 7.36% | 6.93% |
#1
Prev: #1
|
5.4 |
—
|
361 | 0.6% |
P
S
|
56,240 | $16,273,660 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA
|
Technology | 5.68% | 5.36% |
#2
Prev: #2
|
4.3 |
—
|
-163 | -0.3% |
P
S
|
62,769 | $12,559,484 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 5.49% | 4.99% |
#3
Prev: #3
|
3.7 |
—
|
-1,558 | -4.4% |
P
S
|
33,991 | $12,147,364 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.46% | 4.97% |
#4
Prev: #4
|
4.7 |
—
|
3,770 | 8.0% |
P
S
|
51,078 | $12,086,098 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRF
INVESCO FTSE RA...
|
ETF | 4.64% | 3.96% |
#5
1
Prev: #6
|
4.4 |
—
|
19,220 | 11.3% |
P
S
|
189,779 | $10,253,771 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT
|
Technology | 4.03% | 4.47% |
#6
1
Prev: #5
|
2.1 |
—
|
-823 | -3.3% |
P
S
|
23,896 | $8,913,765 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 3.86% | 3.53% |
#7
Prev: #7
|
2.0 |
—
|
-982 | -3.9% |
P
S
|
24,183 | $8,544,579 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.24% | 3.06% |
#8
Prev: #8
|
1.8 |
—
|
-165 | -0.8% |
P
S
|
19,365 | $7,165,825 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 2.94% | 2.75% |
#9
3
Prev: #12
|
1.7 |
—
|
288 | 1.1% |
P
S
|
27,305 | $6,507,874 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA
|
Financial Services | 2.91% | 2.78% |
#10
1
Prev: #11
|
1.7 |
—
|
-86 | -0.5% |
P
S
|
18,747 | $6,431,908 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.77% | 2.60% |
#11
2
Prev: #13
|
1.6 |
—
|
15 | 0.2% |
P
S
|
8,204 | $6,126,588 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.64% | 3.06% |
#12
3
Prev: #9
|
1.6 |
—
|
-48 | -0.8% |
P
S
|
6,236 | $5,833,591 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.63% | 1.80% |
#13
2
Prev: #15
|
1.6 |
—
|
1,954 | 4.1% |
P
S
|
49,506 | $5,814,968 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.85% |
#14
Prev: #14
|
1.2 |
—
|
-98 | -1.2% |
P
S
|
7,799 | $3,902,542 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.43% | 1.36% |
#15
4
Prev: #19
|
1.1 |
—
|
-210 | -1.6% |
P
S
|
12,574 | $3,164,158 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON
|
Energy | 1.43% | 1.73% |
#16
Prev: #16
|
2.6 |
—
|
1,929 | 11.3% |
P
S
|
19,066 | $3,160,311 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN
|
Healthcare | 1.38% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
-144 | -1.7% |
P
S
|
8,431 | $3,053,034 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 1.34% | 1.08% |
#18
7
Prev: #25
|
1.0 |
—
|
75 | 3.1% |
P
S
|
2,470 | $2,962,592 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.30% | 1.25% |
#19
1
Prev: #20
|
1.0 |
—
|
63 | 1.1% |
P
S
|
5,796 | $2,879,047 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.24% | 0.56% |
#20
27
Prev: #47
|
1.0 |
—
|
-873 | -15.6% |
P
S
|
4,731 | $2,748,285 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.17% | 0.73% |
#21
15
Prev: #36
|
3.0 |
—
|
1,255 | 49.9% |
P
S
|
3,770 | $2,589,274 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M
|
Industrials | 1.14% | 1.12% |
#22
1
Prev: #23
|
1.0 |
—
|
-185 | -1.2% |
P
S
|
15,589 | $2,524,058 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.22% |
#23
2
Prev: #21
|
0.9 |
—
|
-470 | -4.6% |
P
S
|
9,705 | $2,464,779 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.10% | 1.42% |
#24
6
Prev: #18
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
4,792 | $2,441,332 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR
|
Industrials | 1.09% | 0.78% |
#25
9
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
2,263 | $2,409,869 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS
|
Consumer Cyclical | 1.02% | 0.98% |
#26
2
Prev: #28
|
0.9 |
—
|
-202 | -0.9% |
P
S
|
22,178 | $2,266,370 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.94% | 0.80% |
#27
6
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
2,835 | $2,087,694 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.91% | 1.14% |
#28
6
Prev: #22
|
0.9 |
—
|
-105 | -0.7% |
P
S
|
14,948 | $2,023,943 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 0.88% | 1.12% |
#29
5
Prev: #24
|
0.9 |
—
|
-186 | -2.5% |
P
S
|
7,177 | $1,939,964 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDXX
IDEXX LABS
|
Healthcare | 0.87% | 1.01% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
3,667 | $1,930,455 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.85% | 1.06% |
#31
5
Prev: #26
|
0.8 |
—
|
-391 | -1.9% |
P
S
|
20,683 | $1,876,776 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.75% | 0.90% |
#32
3
Prev: #29
|
0.8 |
—
|
-208 | -1.4% |
P
S
|
14,563 | $1,649,405 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.71% | 0.88% |
#33
3
Prev: #30
|
0.8 |
—
|
45 | 1.1% |
P
S
|
4,245 | $1,563,773 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.70% | 0.63% |
#34
8
Prev: #42
|
2.3 |
—
|
1,005 | 10.3% |
P
S
|
10,788 | $1,544,302 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.69% | 0.81% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
9,073 | $1,533,791 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.68% | 0.63% |
#36
5
Prev: #41
|
2.3 |
—
|
815 | 9.4% |
P
S
|
9,520 | $1,504,514 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.70% |
#37
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.65% | 0.61% |
#38
5
Prev: #43
|
0.8 |
—
|
235 | 3.7% |
P
S
|
6,616 | $1,441,825 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK
|
Healthcare | 0.64% | 0.65% |
#39
Prev: #39
|
0.8 |
—
|
-112 | -1.0% |
P
S
|
10,952 | $1,407,332 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.59% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
-221 | -2.4% |
P
S
|
8,864 | $1,299,817 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EXXON MOBIL
|
|
Unknown | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
9,364 | — |
NEW
|
9,364 | $1,280,246 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.57% | 0.55% |
#42
6
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
3,861 | $1,263,821 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE
|
Technology | 0.56% | 0.75% |
#43
8
Prev: #35
|
0.7 |
—
|
-225 | -3.6% |
P
S
|
6,080 | $1,246,522 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRS
NORTHERN TRUST
|
Financial Services | 0.55% | 0.48% |
#44
10
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
7,060 | $1,227,310 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO
|
Consumer Defensive | 0.53% | 0.51% |
#45
7
Prev: #52
|
0.7 |
—
|
-460 | -3.1% |
P
S
|
14,147 | $1,182,393 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.50% | 0.58% |
#46
1
Prev: #45
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
7,355 | $1,114,283 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.50% | 0.71% |
#47
10
Prev: #37
|
0.7 |
—
|
-872 | -9.8% |
P
S
|
8,023 | $1,098,750 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES
|
Consumer Cyclical | 0.50% | 0.57% |
#48
2
Prev: #46
|
0.7 |
—
|
40 | 0.8% |
P
S
|
4,975 | $1,096,846 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX
|
Industrials | 0.49% | 0.60% |
#49
5
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,453 | $1,081,238 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER
|
Healthcare | 0.46% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-75 | -2.2% |
P
S
|
3,264 | $1,027,638 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 117 holdings