WIMMER ASSOCIATES 1, LLC

CIK

1667019

Location

PASADENA, CA

Portfolio Value

Small $193,222,587

Diversification

Diversified

Filing Date

Global Rank

#4,517 / 8,517 ▲ 159

Top Industry

Internet Content & Information 12.3%

3Y Alpha vs SPY

+11.2%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+129.1%

SPY

+75.3%

Annualised alpha

+11.3%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

+0.9 pts

Top 5

36.5%

+1.5 pts

Top 10

52.4%

+1.5 pts

HHI

386

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$52,082,152	13
Healthcare	12.3%	$23,846,860	15
Unclassified	12.1%	$23,470,209	7
Communication Services	11.3%	$21,812,153	4
Financial Services	10.0%	$19,283,482	12
Consumer Cyclical	7.7%	$14,942,786	9
Industrials	7.5%	$14,438,009	16
Consumer Defensive	6.7%	$12,877,406	7
Energy	3.5%	$6,769,319	6
Utilities	1.0%	$2,002,616	4
Basic Materials	0.6%	$1,238,352	2
Real Estate	0.2%	$459,243	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	+3,770	51,078	$12,086,076
CSCO	Cisco Systems, Inc.	+1,954	49,506	$5,814,974
CVX	Chevron Corp	+1,929	19,066	$3,160,380
EMR	Emerson Electric Co	+1,005	10,788	$1,544,302
AAPL	Apple Inc.	+361	56,240	$16,273,606
AMZN	Amazon Com Inc	+288	27,305	$6,507,873
BMY	Bristol Myers Squibb Co	+160	4,250	$244,885
CEG	Constellation Energy Corp	+102	1,157	$287,364
VZ	Verizon Communications Inc	+83	8,120	$343,800
LLY	ELI LILLY & Co	+75	2,470	$2,962,592
VRTX	Vertex Pharmaceuticals Inc / Ma	+63	5,796	$2,879,047
GLD	Spdr Gold Trust	+45	4,245	$1,563,773
LOW	Lowes Companies Inc	+40	4,975	$1,096,937
SPY	Spdr S&P 500 ETF Trust	+15	8,204	$6,126,501
VRT	Vertiv Holdings Co	+9	852	$285,266
NEE	Nextera Energy Inc	+8	11,695	$1,026,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−2,540	58,174	$20,691,942
VEU	Vanguard FTSE All-World Ex-US ETF	−1,470	5,657	$473,773
AMD	Advanced Micro Devices Inc	−873	4,731	$2,748,285
BR	Broadridge Financial Solutions, Inc.	−872	8,023	$1,098,749
MSFT	Microsoft Corp	−823	23,896	$8,913,685
XOM	ExxonMobil Holdings Corp	−563	9,364	$1,280,246
JNJ	Johnson & Johnson	−470	9,705	$2,464,778
DIS	Walt Disney Co	−467	5,316	$511,665
SYY	Sysco Corp	−460	14,147	$1,182,406
META	Meta Platforms, Inc.	−413	470	$264,746
ABT	Abbott Laboratories	−391	20,683	$1,876,775
SCHW	Schwab Charles Corp	−325	2,585	$238,517
WAT	Waters Corp /De/	−244	828	$310,533
ADBE	Adobe Inc.	−225	6,080	$1,246,521
PG	PROCTER & GAMBLE Co	−221	8,864	$1,299,816
ABBV	AbbVie Inc.	−210	12,574	$3,164,121
WMT	Walmart Inc.	−208	14,563	$1,649,405
IP	International Paper Co /New/	−205	5,520	$210,312
SBUX	Starbucks Corp	−202	22,178	$2,266,369
MCD	Mcdonalds Corp	−186	7,177	$1,940,014
MMM	3M Co	−185	15,589	$2,524,014
HD	Home Depot, Inc.	−170	1,329	$468,711
NVDA	Nvidia Corp	−163	62,769	$12,559,449
AMGN	Amgen Inc	−144	8,431	$3,053,033
PLD	Prologis, Inc.	−140	3,390	$459,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,945	$550,840
DELL	Dell Technologies Inc.	1,020	$440,089
FDXF	FedEx Freight Holding Company, Inc.	1,722	$260,022
ASML	Asml Holding NV	110	$218,838
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,570	$311,315
HSY	Hershey Co	1,140	$236,994
NOC	Northrop Grumman Corp /De/	312	$212,858
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $193,222,587 total · filing declares 113 positions · $221,216,824 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	58,174	-2,540	$20,691,942	+18.6%	10.71%
AAPL	Apple Inc. Technology	Added	56,240	+361	$16,273,606	+14.8%	8.42%
NVDA	Nvidia Corp Technology	Reduced	62,769	-163	$12,559,449	+14.4%	6.50%
VIG	Vanguard Dividend Appreciation ETF	Added	51,078	+3,770	$12,086,076	+18.8%	6.26%
MSFT	Microsoft Corp Technology	Reduced	23,896	-823	$8,913,685	−2.6%	4.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	27,305	+288	$6,507,873	+15.7%	3.37%
V	Visa Inc. Financial Services	Reduced	18,747	-86	$6,431,908	+13.0%	3.33%
SPY	Spdr S&P 500 ETF Trust	Added	8,204	+15	$6,126,501	+15.0%	3.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,236	-48	$5,833,590	−6.8%	3.02%
CSCO	Cisco Systems, Inc. Technology	Added	49,506	+1,954	$5,814,974	+57.6%	3.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,801	-98	$5,400,241	+3.4%	2.79%
ABBV	AbbVie Inc. Healthcare	Reduced	12,574	-210	$3,164,121	+13.8%	1.64%
CVX	Chevron Corp Energy	Added	19,066	+1,929	$3,160,380	−10.9%	1.64%
AMGN	Amgen Inc Healthcare	Reduced	8,431	-144	$3,053,033	+1.2%	1.58%
LLY	ELI LILLY & Co Healthcare	Added	2,470	+75	$2,962,592	+34.5%	1.53%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	5,796	+63	$2,879,047	+12.5%	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,731	-873	$2,748,285	+141.1%	1.42%
MMM	3M Co Industrials	Reduced	15,589	-185	$2,524,014	+10.2%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	9,705	-470	$2,464,778	−0.9%	1.28%
LMT	Lockheed Martin Corp Industrials	Reduced	4,792	-5	$2,441,332	−15.8%	1.26%
CAT	Caterpillar Inc Industrials	Held	2,263	0	$2,409,868	+50.3%	1.25%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	22,178	-202	$2,266,369	+13.0%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Held	2,835	0	$2,087,694	+27.6%	1.08%
PEP	Pepsico Inc Consumer Defensive	Reduced	14,948	-105	$2,023,959	−13.4%	1.05%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,177	-186	$1,940,014	−15.2%	1.00%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	3,667	0	$1,930,455	−6.3%	1.00%
ABT	Abbott Laboratories Healthcare	Reduced	20,683	-391	$1,876,775	−13.3%	0.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,563	-208	$1,649,405	−10.2%	0.85%
GLD	Spdr Gold Trust	Added	4,245	+45	$1,563,773	−13.5%	0.81%
EMR	Emerson Electric Co Industrials	Added	10,788	+1,005	$1,544,302	+20.5%	0.80%
PSX	Phillips 66 Energy	Held	9,073	0	$1,533,790	−7.2%	0.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,952	-112	$1,407,332	+5.7%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,864	-221	$1,299,816	−0.9%	0.67%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,364	-563	$1,280,246	−24.0%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Held	3,861	0	$1,263,821	+11.3%	0.65%
ADBE	Adobe Inc. Technology	Reduced	6,080	-225	$1,246,521	−18.7%	0.65%
NTRS	Northern Trust Corp Financial Services	Held	7,060	0	$1,227,310	+24.6%	0.64%
SYY	Sysco Corp Consumer Defensive	Reduced	14,147	-460	$1,182,406	+13.5%	0.61%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	7,355	-20	$1,114,282	−5.4%	0.58%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	8,023	-872	$1,098,749	−24.0%	0.57%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,975	+40	$1,096,937	−5.9%	0.57%
FDX	Fedex Corp Industrials	Held	3,453	0	$1,081,237	−12.1%	0.56%
SYK	Stryker Corp Healthcare	Reduced	3,264	-75	$1,027,637	−6.3%	0.53%
NEE	Nextera Energy Inc Utilities	Added	11,695	+8	$1,026,470	−5.4%	0.53%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	6,090	-2	$1,015,020	−3.9%	0.53%
NUE	Nucor Corp Basic Materials	Held	4,540	0	$1,011,285	+31.7%	0.52%
BDX	Becton Dickinson & Co Healthcare	Held	6,517	0	$986,217	−3.8%	0.51%
IBM	International Business Machines Corp Technology	Reduced	3,323	-135	$934,460	+11.5%	0.48%
ADP	Automatic Data Processing Inc Technology	Held	4,037	0	$904,086	+10.2%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Held	10,814	0	$893,668	+3.8%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.