2026 Q1 Portfolio Activity
In 2026 Q1, WIMMER ASSOCIATES 1, LLC maintained a portfolio of 112 distinct positions. The most significant new addition was WATERS, now representing 0.16% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC COM, increasing the position by 186.4%. The fund also reduced its exposure to BECTON DICKINSON by 21.7%.
Position History
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Total Positions
112
Quarter
2026 Q1
Top Holding
AAPL (6.9%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
WIMMER ASSOCIATES 1, LLC Full Holdings List — 2026 Q1
| 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 | 6.93% | 7.80% |
#1
Prev: #1
|
5.3 |
—
|
-5,826 | -9.4% |
P
S
|
55,879 | $14,181,503 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA
|
Technology | 5.36% | 5.54% |
#2
1
Prev: #3
|
4.1 |
—
|
-955 | -1.5% |
P
S
|
62,932 | $10,975,348 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 4.99% | 5.28% |
#3
1
Prev: #4
|
3.5 |
—
|
-744 | -2.0% |
P
S
|
35,549 | $10,222,470 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.97% | 4.86% |
#4
1
Prev: #5
|
3.0 |
—
|
-229 | -0.5% |
P
S
|
47,308 | $10,174,140 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT
|
Technology | 4.47% | 5.61% |
#5
3
Prev: #2
|
2.8 |
—
|
-221 | -0.9% |
P
S
|
24,719 | $9,150,285 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRF
INVESCO FTSE RA...
|
ETF | 3.96% | 3.72% |
#6
1
Prev: #7
|
2.1 |
—
|
-15 | -0.0% |
P
S
|
170,559 | $8,106,681 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 3.53% | 3.74% |
#7
1
Prev: #6
|
1.9 |
—
|
-453 | -1.8% |
P
S
|
25,165 | $7,218,832 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.06% | 3.05% |
#8
2
Prev: #10
|
1.7 |
—
|
-65 | -0.3% |
P
S
|
19,530 | $6,265,419 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.06% | 2.57% |
#9
4
Prev: #13
|
1.7 |
—
|
-117 | -1.8% |
P
S
|
6,284 | $6,261,566 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 3.01% | 3.12% |
#10
1
Prev: #9
|
1.7 |
—
|
-1,001 | -1.5% |
P
S
|
63,767 | $6,166,262 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA
|
Financial Services | 2.78% | 3.12% |
#11
3
Prev: #8
|
1.6 |
—
|
-301 | -1.6% |
P
S
|
18,833 | $5,692,086 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 2.75% | 2.90% |
#12
1
Prev: #11
|
1.6 |
—
|
-50 | -0.2% |
P
S
|
27,017 | $5,626,831 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.60% | 2.67% |
#13
1
Prev: #12
|
1.5 |
—
|
-238 | -2.8% |
P
S
|
8,189 | $5,325,710 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.85% | 1.83% |
#14
Prev: #14
|
1.2 |
—
|
57 | 0.7% |
P
S
|
7,897 | $3,784,242 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 1.80% | 1.65% |
#15
Prev: #15
|
1.2 |
—
|
1,573 | 3.4% |
P
S
|
47,552 | $3,689,555 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON
|
Energy | 1.73% | 1.20% |
#16
4
Prev: #20
|
1.2 |
—
|
210 | 1.2% |
P
S
|
17,137 | $3,545,559 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN
|
Healthcare | 1.47% | 1.28% |
#17
2
Prev: #19
|
1.1 |
—
|
151 | 1.8% |
P
S
|
8,575 | $3,017,114 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.42% | 1.12% |
#18
6
Prev: #24
|
1.1 |
—
|
-193 | -3.9% |
P
S
|
4,797 | $2,899,259 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.36% | 1.38% |
#19
3
Prev: #16
|
1.0 |
—
|
-198 | -1.5% |
P
S
|
12,784 | $2,780,424 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.25% | 1.16% |
#20
1
Prev: #21
|
1.0 |
—
|
207 | 3.7% |
P
S
|
5,733 | $2,560,014 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 0.99% |
#21
8
Prev: #29
|
1.0 |
—
|
-74 | -0.7% |
P
S
|
10,175 | $2,487,177 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.14% | 0.99% |
#22
6
Prev: #28
|
1.0 |
—
|
191 | 1.3% |
P
S
|
15,053 | $2,337,571 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M
|
Industrials | 1.12% | 1.32% |
#23
6
Prev: #17
|
0.9 |
—
|
-1,982 | -11.2% |
P
S
|
15,774 | $2,290,896 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 1.12% | 1.04% |
#24
2
Prev: #26
|
0.9 |
—
|
28 | 0.4% |
P
S
|
7,363 | $2,288,288 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 1.08% | 1.15% |
#25
3
Prev: #22
|
0.9 |
—
|
85 | 3.7% |
P
S
|
2,395 | $2,202,849 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.06% | 1.30% |
#26
8
Prev: #18
|
0.9 |
—
|
-1,250 | -5.6% |
P
S
|
21,074 | $2,163,618 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDXX
IDEXX LABS
|
Healthcare | 1.01% | 1.15% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
3,667 | $2,060,451 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
STARBUCKS
|
Consumer Cyclical | 0.98% | 0.87% |
#28
2
Prev: #30
|
0.9 |
—
|
65 | 0.3% |
P
S
|
22,380 | $2,005,024 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.90% | 0.77% |
#29
3
Prev: #32
|
0.9 |
—
|
1 | 0.0% |
P
S
|
14,771 | $1,835,740 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.88% | 0.70% |
#30
5
Prev: #35
|
2.4 |
—
|
389 | 10.2% |
P
S
|
4,200 | $1,807,218 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.82% | 0.54% |
#31
15
Prev: #46
|
0.8 |
—
|
263 | 2.7% |
P
S
|
9,927 | $1,684,215 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.81% | 0.54% |
#32
13
Prev: #45
|
0.8 |
—
|
56 | 0.6% |
P
S
|
9,073 | $1,652,919 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.80% | 0.81% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,835 | $1,636,305 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.78% | 0.59% |
#34
5
Prev: #39
|
0.8 |
—
|
41 | 1.8% |
P
S
|
2,263 | $1,603,245 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE
|
Technology | 0.75% | 1.04% |
#35
8
Prev: #27
|
0.8 |
—
|
-90 | -1.4% |
P
S
|
6,305 | $1,532,619 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.73% | 0.70% |
#36
2
Prev: #34
|
0.8 |
—
|
103 | 4.3% |
P
S
|
2,515 | $1,502,838 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.71% | 1.05% |
#37
12
Prev: #25
|
0.8 |
—
|
-1,225 | -12.1% |
P
S
|
8,895 | $1,445,260 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.70% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK
|
Healthcare | 0.65% | 0.59% |
#39
1
Prev: #40
|
0.8 |
—
|
-961 | -8.0% |
P
S
|
11,064 | $1,330,889 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.64% | 0.59% |
#40
2
Prev: #38
|
0.8 |
—
|
157 | 1.8% |
P
S
|
9,085 | $1,312,237 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.63% | 0.61% |
#41
4
Prev: #37
|
0.8 |
—
|
-394 | -4.3% |
P
S
|
8,705 | $1,289,165 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.63% | 0.30% |
#42
24
Prev: #66
|
3.3 |
—
|
4,982 | 103.8% |
P
S
|
9,783 | $1,281,769 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.61% | 0.57% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,381 | $1,251,952 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX
|
Industrials | 0.60% | 0.47% |
#44
11
Prev: #55
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,453 | $1,229,890 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COMPANIES
|
Consumer Cyclical | 0.58% | 0.53% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
7,375 | $1,177,788 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOW
LOWES
|
Consumer Cyclical | 0.57% | 0.55% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,935 | $1,165,943 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.48% |
#47
6
Prev: #53
|
2.2 |
—
|
780 | 16.2% |
P
S
|
5,604 | $1,140,022 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.55% | 0.59% |
#48
7
Prev: #41
|
0.7 |
—
|
-59 | -1.5% |
P
S
|
3,861 | $1,135,752 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER
|
Healthcare | 0.54% | 0.57% |
#49
7
Prev: #42
|
0.7 |
—
|
-175 | -5.0% |
P
S
|
3,339 | $1,097,162 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.53% | 0.15% |
#50
40
Prev: #90
|
3.2 |
—
|
7,607 | 186.4% |
P
S
|
11,687 | $1,085,489 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 112 holdings