Wimmer Associates 1, LLC reported 91 positions worth $170.85M for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 4 new positions, added to 14, trimmed 39 and exited 3. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,945 | – | $550.84K | 0.322% |
| DELL Dell Technologies Inc. | +1,020 | – | $440.09K | 0.258% |
| CVX Chevron Corp | +1,929 | +11.3% | $319.74K | 1.85% |
| FDXF FedEx Freight Holding Company, Inc. | +1,722 | – | $260.02K | 0.152% |
| CSCO Cisco Systems, Inc. | +1,954 | +4.1% | $229.52K | 3.4% |
| ASML Asml Holding Nv | +110 | – | $218.84K | 0.128% |
| EMR Emerson Electric Co | +1,005 | +10.3% | $143.87K | 0.904% |
| AAPL Apple Inc. | +361 | +0.6% | $104.46K | 9.53% |
| LLY ELI LILLY & Co | +75 | +3.1% | $89.96K | 1.73% |
| AMZN Amazon Com Inc | +288 | +1.1% | $68.64K | 3.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,558 | -4.4% | $556.78K | 7.11% |
| AMD Advanced Micro Devices Inc | -873 | -15.6% | $507.13K | 1.61% |
| GOOG Alphabet Inc. | -982 | -3.9% | $346.97K | 5% |
| ACN Accenture plc | -1,570 | -100.0% | $311.32K | Exited |
| MSFT Microsoft Corp | -823 | -3.3% | $307.00K | 5.22% |
| HSY Hershey Co | -1,140 | -100.0% | $237.00K | Exited |
| META Meta Platforms, Inc. | -413 | -46.8% | $232.64K | 0.155% |
| NOC Northrop Grumman Corp | -312 | -100.0% | $212.86K | Exited |
| BR Broadridge Financial Solutions, Inc. | -872 | -9.8% | $119.42K | 0.643% |
| JNJ Johnson & Johnson | -470 | -4.6% | $119.37K | 1.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 56.2K | $16.27M | 9.53% | +361 | +0.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 62.8K | $12.56M | 7.35% | -163 | -0.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 34.0K | $12.15M | 7.11% | -1,558 | -4.4% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 23.9K | $8.91M | 5.22% | -823 | -3.3% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 24.2K | $8.54M | 5% | -982 | -3.9% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 27.3K | $6.51M | 3.81% | +288 | +1.1% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 18.7K | $6.43M | 3.76% | -86 | -0.5% | Reduced | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 6,236 | $5.83M | 3.41% | -48 | -0.8% | Reduced | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 49.5K | $5.81M | 3.4% | +1,954 | +4.1% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,799 | $3.90M | 2.28% | -98 | -1.2% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 12.6K | $3.16M | 1.85% | -210 | -1.6% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 19.1K | $3.16M | 1.85% | +1,929 | +11.3% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 8,431 | $3.05M | 1.79% | -144 | -1.7% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,470 | $2.96M | 1.73% | +75 | +3.1% | Added | 0% |
| 15 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 5,796 | $2.88M | 1.69% | +63 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Wimmer Associates 1.
As of its Q2 2026 13F filing, Wimmer Associates 1, LLC’s five largest positions were Apple Inc. (AAPL) at 9.5%, Nvidia Corp (NVDA) at 7.4%, Alphabet Inc. (GOOGL) at 7.1%, Microsoft Corp (MSFT) at 5.2%, Alphabet Inc. (GOOG) at 5.0% of the reported portfolio.
Wimmer Associates 1, LLC reported a 13F portfolio worth $170.85M across 91 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Intel Corp ($550.84K), Dell Technologies Inc. ($440.09K), Chevron Corp ($319.74K). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($556.78K), Advanced Micro Devices Inc ($507.13K), Alphabet Inc. ($346.97K). It exited 3 positions entirely.
From the Form 13F-HR reports Wimmer Associates 1, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.