Q1 2026 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-062426
$204.7M
Reported value
110
Positions
2026-03-31
Period end
The Brief · WIMMER ASSOCIATES 1, LLC · Q1 2026
AI · grounded in 13F
WIMMER ASSOCIATES 1, LLC increased its position in NEE by 186.45%. The fund also accumulated shares of EMR by 103.77% and XOM by 2.72%. Conversely, the fund trimmed its holdings in AAPL by 9.44% and GOOGL by 2.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $14.2M | 6.93% | 55,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $11.0M | 5.36% | 62,932 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $10.2M | 4.99% | 35,549 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $10.2M | 4.97% | 47,308 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.2M | 4.47% | 24,719 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $8.1M | 3.96% | 170,559 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $7.2M | 3.53% | 25,165 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $6.3M | 3.06% | 19,530 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $6.3M | 3.06% | 6,284 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6.2M | 3.01% | 63,767 | Common | SOLE |
| 92826C839 | V | VISA | $5.7M | 2.78% | 18,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $5.6M | 2.75% | 27,017 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $5.3M | 2.60% | 8,189 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.8M | 1.85% | 7,897 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.7M | 1.80% | 47,552 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $3.5M | 1.73% | 17,137 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $3.0M | 1.47% | 8,575 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.9M | 1.42% | 4,797 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.8M | 1.36% | 12,784 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.6M | 1.25% | 5,733 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.22% | 10,175 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.3M | 1.14% | 15,053 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.3M | 1.12% | 15,774 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.3M | 1.12% | 7,363 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $2.2M | 1.08% | 2,395 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 1.06% | 21,074 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $2.1M | 1.01% | 3,667 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.0M | 0.98% | 22,380 | Common | SOLE |
| 931142103 | WMT | WALMART | $1.8M | 0.90% | 14,771 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.8M | 0.88% | 4,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.7M | 0.82% | 9,927 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.81% | 9,073 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.6M | 0.80% | 2,835 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1.6M | 0.78% | 2,263 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $1.5M | 0.75% | 6,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $1.5M | 0.73% | 2,515 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $1.4M | 0.71% | 8,895 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.4M | 0.70% | 2 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.3M | 0.65% | 11,064 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.3M | 0.64% | 9,085 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.3M | 0.63% | 8,705 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $1.3M | 0.63% | 9,783 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.3M | 0.61% | 6,381 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1.2M | 0.60% | 3,453 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $1.2M | 0.58% | 7,375 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.2M | 0.57% | 4,935 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.1M | 0.56% | 5,604 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $1.1M | 0.55% | 3,861 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.1M | 0.54% | 3,339 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.1M | 0.53% | 11,687 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.1M | 0.52% | 6,092 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.0M | 0.51% | 14,607 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.0M | 0.50% | 6,517 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $985,364 | 0.48% | 7,060 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $860,903 | 0.42% | 10,814 | Common | SOLE |
| 459200101 | IBM | IBM | $838,185 | 0.41% | 3,458 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $820,238 | 0.40% | 4,037 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $783,852 | 0.38% | 1,200 | Common | SOLE |
| 670346105 | NUE | NUCOR | $767,714 | 0.38% | 4,540 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $766,483 | 0.37% | 797 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $753,467 | 0.37% | 3,906 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $730,414 | 0.36% | 1,486 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $712,593 | 0.35% | 6,300 | Common | SOLE |
| 278642103 | EBAY | EBAY | $667,450 | 0.33% | 7,333 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $625,531 | 0.31% | 3,801 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $612,616 | 0.30% | 2,525 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $601,711 | 0.29% | 9,390 | Common | SOLE |
| 191216100 | KO | COCA COLA | $586,346 | 0.29% | 7,710 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $557,366 | 0.27% | 5,783 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $535,238 | 0.26% | 7,127 | Common | SOLE |
| 30303M102 | META | META PLATFORMS (formerly Facebook) | $505,191 | 0.25% | 883 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $493,128 | 0.24% | 1,499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $476,404 | 0.23% | 4,143 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $466,595 | 0.23% | 3,530 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $457,898 | 0.22% | 1,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $453,720 | 0.22% | 1,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $433,441 | 0.21% | 3,110 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $417,936 | 0.20% | 5,420 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $410,955 | 0.20% | 1,431 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $405,942 | 0.20% | 3,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $403,457 | 0.20% | 8,037 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $398,450 | 0.19% | 3,043 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $396,234 | 0.19% | 2,594 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $395,259 | 0.19% | 1,720 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $354,662 | 0.17% | 3,850 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $349,766 | 0.17% | 1,790 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $348,398 | 0.17% | 1,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $337,260 | 0.16% | 2,555 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $324,839 | 0.16% | 3,343 | Common | SOLE |
| 941848103 | WAT | WATERS | $319,242 | 0.16% | 1,072 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $318,456 | 0.16% | 3,237 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $311,315 | 0.15% | 1,570 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $302,201 | 0.15% | 3,293 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $296,496 | 0.14% | 1,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $294,609 | 0.14% | 1,055 | Common | SOLE |
| 231021106 | CMI | CUMMINS | $281,922 | 0.14% | 524 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $273,482 | 0.13% | 2,910 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL | $253,137 | 0.12% | 1,935 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $253,128 | 0.12% | 3,218 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $251,706 | 0.12% | 2,435 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $248,059 | 0.12% | 4,090 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $238,748 | 0.12% | 3,960 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $236,995 | 0.12% | 1,140 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $230,081 | 0.11% | 2,385 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $216,806 | 0.11% | 815 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $215,362 | 0.11% | 604 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP | $214,368 | 0.10% | 2,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $212,859 | 0.10% | 312 | Common | SOLE |
| 92537N108 | VRT | VERTIV | $211,239 | 0.10% | 843 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $204,383 | 0.10% | 5,725 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.