Wimmer Associates 1
PASADENA, CAfiles as WIMMER ASSOCIATES 1, LLC
$221m in 113 US stocks at the end of 30 June 2026. The top 10 are 45.6% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$221m
Stocks
113
Top 10 share
45.6%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.6% of the fund
- IntelINTC0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Vanguard World FDVGT0.2% of the fund
- Invesco Exchange Traded FD TRPG0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Specialized FundsVIG5.5% of the fund+8%
- Invesco Exchange Traded FD TPRF4.6% of the fund+11%
- Cisco SystemsCSCO2.6% of the fund+4%
- ChevronCVX1.4% of the fund+11%
- Eli LillyLLY1.3% of the fund+3%
- Vanguard Index FDSVOO1.2% of the fund+50%
- Emerson ElectricEMR0.7% of the fund+10%
- Vanguard Whitehall FDSVYM0.7% of the fund+9%
- Vanguard Index FDSVTV0.7% of the fund+4%
- Constellation EnergyCEG0.1% of the fund+10%
- Bristol-Myers SquibbBMY0.1% of the fund+4%
Cut
Sold some of their stake.
- AlphabetGOOGL5.5% of the fund-4%
- MicrosoftMSFT4.0% of the fund-3%
- AlphabetGOOG3.9% of the fund-4%
- Advanced Micro DevicesAMD1.2% of the fund-16%
- Johnson & JohnsonJNJ1.1% of the fund-5%
- McDonald'sMCD0.9% of the fund-3%
- Procter & GamblePG0.6% of the fund-2%
- AdobeADBE0.6% of the fund-4%
- SyscoSYY0.5% of the fund-3%
- Broadridge Financial SolutionsBR0.5% of the fund-10%
- StrykerSYK0.5% of the fund-2%
- Vaneck ETF TrustMOAT0.4% of the fund-85%
- International Business MachinesIBM0.4% of the fund-4%
- Walt DisneyDIS0.2% of the fund-8%
- Vanguard Intl Equity Index FVEU0.2% of the fund-21%
- Home DepotHD0.2% of the fund-11%
- PrologisPLD0.2% of the fund-4%
- WatersWAT0.1% of the fund-23%
- Meta PlatformsMETA0.1% of the fund-47%
- Charles SchwabSCHW0.1% of the fund-11%
- International PaperIP<0.1% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- AccentureACN-100%
- HersheyHSY-100%
- Northrop GrummanNOC-100%
Holdings
- Vanguard Specialized FundsVIG
- Share
- 5.5%
- Value
- $12m
- Shares
- 51,078
+8%
- Invesco Exchange Traded FD TPRF
- Share
- 4.6%
- Value
- $10m
- Shares
- 189,779
+11%
- Vanguard Index FDSVTI
- Share
- 3.2%
- Value
- $7m
- Shares
- 19,365
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.8%
- Value
- $6m
- Shares
- 8,204
Held
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $3m
- Shares
- 3,770
+50%
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $2m
- Shares
- 2,835
Held
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $2m
- Shares
- 4,245
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,520
+9%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.7%
- Value
- $1m
- Shares
- 2
Held
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $1m
- Shares
- 6,616
+4%
- Vaneck ETF TrustMOAT
- Share
- 0.4%
- Value
- $993,410
- Shares
- 9,556
-85%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $898,668
- Shares
- 1,200
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $866,439
- Shares
- 6,300
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $669,038
- Shares
- 9,390
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $473,774
- Shares
- 5,657
-21%
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $470,998
- Shares
- 3,950
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $465,211
- Shares
- 5,774
Held
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $463,356
- Shares
- 5,420
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $404,806
- Shares
- 3,387
New
- Ishares TRIVE
- Share
- 0.2%
- Value
- $374,649
- Shares
- 1,650
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.1%
- Value
- $274,863
- Shares
- 2,435
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.4% | $16m | 56,240 | Held |
| NvidiaNVDA | 5.7% | $13m | 62,769 | Held |
| AlphabetGOOGL | 5.5% | $12m | 33,991 | -4% |
| Vanguard Specialized FundsVIG | 5.5% | $12m | 51,078 | +8% |
| Invesco Exchange Traded FD TPRF | 4.6% | $10m | 189,779 | +11% |
| MicrosoftMSFT | 4.0% | $9m | 23,896 | -3% |
| AlphabetGOOG | 3.9% | $9m | 24,183 | -4% |
| Vanguard Index FDSVTI | 3.2% | $7m | 19,365 | Held |
| Amazon.comAMZN | 2.9% | $7m | 27,305 | Held |
| VisaV | 2.9% | $6m | 18,747 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.8% | $6m | 8,204 | Held |
| Costco WholesaleCOST | 2.6% | $6m | 6,236 | Held |
| Cisco SystemsCSCO | 2.6% | $6m | 49,506 | +4% |
| Berkshire HathawayBRK-B | 1.8% | $4m | 7,799 | Held |
| AbbVieABBV | 1.4% | $3m | 12,574 | Held |
| ChevronCVX | 1.4% | $3m | 19,066 | +11% |
| AmgenAMGN | 1.4% | $3m | 8,431 | Held |
| Eli LillyLLY | 1.3% | $3m | 2,470 | +3% |
| Vertex PharmaceuticalsVRTX | 1.3% | $3m | 5,796 | Held |
| Advanced Micro DevicesAMD | 1.2% | $3m | 4,731 | -16% |
| Vanguard Index FDSVOO | 1.2% | $3m | 3,770 | +50% |
| 3MMMM | 1.1% | $3m | 15,589 | Held |
| Johnson & JohnsonJNJ | 1.1% | $2m | 9,705 | -5% |
| Lockheed MartinLMT | 1.1% | $2m | 4,792 | Held |
| CaterpillarCAT | 1.1% | $2m | 2,263 | Held |
| StarbucksSBUX | 1.0% | $2m | 22,178 | Held |
| Invesco QQQ TRQQQ | 0.9% | $2m | 2,835 | Held |
| PepsiCoPEP | 0.9% | $2m | 14,948 | Held |
| McDonald'sMCD | 0.9% | $2m | 7,177 | -3% |
| Idexx LaboratoriesIDXX | 0.9% | $2m | 3,667 | Held |
| Abbott LaboratoriesABT | 0.8% | $2m | 20,683 | Held |
| WalmartWMT | 0.7% | $2m | 14,563 | Held |
| Spdr Gold TRGLD | 0.7% | $2m | 4,245 | Held |
| Emerson ElectricEMR | 0.7% | $2m | 10,788 | +10% |
| Phillips 66PSX | 0.7% | $2m | 9,073 | Held |
| Vanguard Whitehall FDSVYM | 0.7% | $2m | 9,520 | +9% |
| Berkshire Hathaway INC DELBRK-A | 0.7% | $1m | 2 | Held |
| Vanguard Index FDSVTV | 0.7% | $1m | 6,616 | +4% |
| MerckMRK | 0.6% | $1m | 10,952 | Held |
| Procter & GamblePG | 0.6% | $1m | 8,864 | -2% |
| ExxonMobil HoldingsXOM | 0.6% | $1m | 9,364 | New |
| JPMorgan ChaseJPM | 0.6% | $1m | 3,861 | Held |
| AdobeADBE | 0.6% | $1m | 6,080 | -4% |
| Northern TrustNTRS | 0.6% | $1m | 7,060 | Held |
| SyscoSYY | 0.5% | $1m | 14,147 | -3% |
| TJX CompaniesTJX | 0.5% | $1m | 7,355 | Held |
| Broadridge Financial SolutionsBR | 0.5% | $1m | 8,023 | -10% |
| Lowe's CompaniesLOW | 0.5% | $1m | 4,975 | Held |
| FedExFDX | 0.5% | $1m | 3,453 | Held |
| StrykerSYK | 0.5% | $1m | 3,264 | -2% |
| NextEra EnergyNEE | 0.5% | $1m | 11,695 | Held |
| Marsh & McLennan CompaniesMRSH | 0.5% | $1m | 6,090 | Held |
| NucorNUE | 0.5% | $1m | 4,540 | Held |
| Vaneck ETF TrustMOAT | 0.4% | $993,410 | 9,556 | -85% |
| Becton DickinsonBDX | 0.4% | $986,218 | 6,517 | Held |
| International Business MachinesIBM | 0.4% | $934,461 | 3,323 | -4% |
| Automatic Data ProcessingADP | 0.4% | $904,086 | 4,037 | Held |
| Ishares TRIVV | 0.4% | $898,668 | 1,200 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $893,669 | 10,814 | Held |
| Ishares TRIVW | 0.4% | $866,439 | 6,300 | Held |
| eBayEBAY | 0.4% | $819,463 | 7,333 | Held |
| Morgan StanleyMS | 0.4% | $794,561 | 3,801 | Held |
| BlackRockBLK | 0.3% | $751,940 | 782 | Held |
| RTXRTX | 0.3% | $741,085 | 3,906 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $740,007 | 1,476 | Held |
| Union PacificUNP | 0.3% | $686,800 | 2,525 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $669,038 | 9,390 | Held |
| Coca-ColaKO | 0.3% | $626,429 | 7,708 | Held |
| IntelINTC | 0.2% | $550,840 | 3,945 | New |
| Marriott InternationalMAR | 0.2% | $518,826 | 1,400 | Held |
| Walt DisneyDIS | 0.2% | $511,665 | 5,316 | -8% |
| American ExpressAXP | 0.2% | $507,375 | 1,500 | Held |
| BlackstoneBX | 0.2% | $487,507 | 4,143 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $473,774 | 5,657 | -21% |
| Canadian National RailwayCNI | 0.2% | $470,998 | 3,950 | Held |
| Home DepotHD | 0.2% | $468,842 | 1,329 | -11% |
| Vanguard Index FDSVO | 0.2% | $465,211 | 5,774 | Held |
| Vanguard Star FDSVXUS | 0.2% | $463,356 | 5,420 | Held |
| PrologisPLD | 0.2% | $459,243 | 3,390 | -4% |
| Dell TechnologiesDELL | 0.2% | $440,089 | 1,020 | New |
| Novartis AGNVS | 0.2% | $406,532 | 2,594 | Held |
| Vanguard World FDVGT | 0.2% | $404,806 | 3,387 | New |
| Gilead SciencesGILD | 0.2% | $392,917 | 3,110 | Held |
| Old Dominion Freight LineODFL | 0.2% | $387,714 | 1,790 | Held |
| Waste ManagementWM | 0.2% | $383,373 | 1,720 | Held |
| Duke EnergyDUK | 0.2% | $378,854 | 2,993 | Held |
| PaychexPAYX | 0.2% | $378,571 | 3,850 | Held |
| Ishares TRIVE | 0.2% | $374,649 | 1,650 | Held |
| CumminsCMI | 0.2% | $373,722 | 524 | Held |
| United Parcel ServiceUPS | 0.2% | $347,978 | 3,237 | Held |
| Verizon CommunicationsVZ | 0.2% | $343,801 | 8,120 | Held |
| Valero EnergyVLO | 0.1% | $312,528 | 1,200 | Held |
| WatersWAT | 0.1% | $310,533 | 828 | -23% |
| SempraSRE | 0.1% | $309,930 | 3,343 | Held |
| Constellation EnergyCEG | 0.1% | $287,364 | 1,157 | +10% |
| Vertiv HoldingsVRT | 0.1% | $285,261 | 852 | Held |
| Canadian Pacific Kansas CityCP | 0.1% | $278,840 | 3,218 | Held |
| Invesco Exchange Traded FD TXMHQ | 0.1% | $274,863 | 2,435 | Held |
| First American FinancialFAF | 0.1% | $271,616 | 3,960 | Held |
| ConocoPhillipsCOP | 0.1% | $265,618 | 2,555 | Held |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.1% since 30 June 2025.
Where the money is
Technology22.4%
Health care10.8%
Media & telecom9.9%
Financial services8.0%
Industrials7.7%
Retail & consumer6.7%
Everyday goods5.8%
Energy3.1%
Utilities0.9%
Materials0.7%
Real estate0.2%
Other23.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.