2026 Q3 Portfolio Activity
In 2026 Q3, WIMMER ASSOCIATES 1, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was ARISTA NETWORKS, now representing 0.10% of the total fund value. The fund also reduced its exposure to IDEXX LABS by 28.7%.
Position History
hover any row below to update
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Total Positions
117
Quarter
2026 Q3
Top Holding
AAPL (8.1%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
WIMMER ASSOCIATES 1, LLC Full Holdings List — 2026 Q3
| 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 | 8.07% | 7.36% |
#1
Prev: #1
|
5.7 |
—
|
-777 | -1.4% |
P
S
|
55,463 | $18,470,446 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA
|
Technology | 6.34% | 5.68% |
#2
Prev: #2
|
4.5 |
—
|
809 | 1.3% |
P
S
|
63,578 | $14,519,983 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.23% | 5.46% |
#3
1
Prev: #4
|
3.6 |
—
|
243 | 0.5% |
P
S
|
51,321 | $11,973,704 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT
|
Technology | 5.23% | 4.03% |
#4
2
Prev: #6
|
3.1 |
—
|
-565 | -2.4% |
P
S
|
23,331 | $11,966,607 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET CLASS ...
|
Communication Services | 5.06% | 5.49% |
#5
2
Prev: #3
|
3.0 |
—
|
-355 | -1.0% |
P
S
|
33,636 | $11,573,475 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PRF
INVESCO FTSE RA...
|
ETF | 4.58% | 4.64% |
#6
1
Prev: #5
|
2.3 |
—
|
2,997 | 1.6% |
P
S
|
192,776 | $10,492,796 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOG
ALPHABET CLASS ...
|
Communication Services | 3.51% | 3.86% |
#7
Prev: #7
|
1.9 |
—
|
-622 | -2.6% |
P
S
|
23,561 | $8,028,175 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.25% | 3.24% |
#8
Prev: #8
|
1.8 |
—
|
485 | 2.5% |
P
S
|
19,850 | $7,428,664 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 2.95% | 2.94% |
#9
Prev: #9
|
1.7 |
—
|
-200 | -0.7% |
P
S
|
27,105 | $6,753,211 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
V
VISA
|
Financial Services | 2.94% | 2.91% |
#10
Prev: #10
|
1.7 |
—
|
-15 | -0.1% |
P
S
|
18,732 | $6,730,970 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.75% | 2.77% |
#11
Prev: #11
|
1.6 |
—
|
55 | 0.7% |
P
S
|
8,259 | $6,298,650 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.46% | 2.64% |
#12
Prev: #12
|
1.5 |
—
|
-45 | -0.7% |
P
S
|
6,191 | $5,635,915 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.31% | 2.63% |
#13
Prev: #13
|
1.4 |
—
|
-365 | -0.7% |
P
S
|
49,141 | $5,289,039 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CVX
CHEVRON
|
Energy | 1.77% | 1.43% |
#14
2
Prev: #16
|
1.2 |
—
|
825 | 4.3% |
P
S
|
19,891 | $4,061,856 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.63% | 1.76% |
#15
1
Prev: #14
|
1.2 |
—
|
-298 | -3.8% |
P
S
|
7,501 | $3,735,123 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMGN
AMGEN
|
Healthcare | 1.55% | 1.38% |
#16
1
Prev: #17
|
1.1 |
—
|
-25 | -0.3% |
P
S
|
8,406 | $3,543,213 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABBV
ABBVIE
|
Healthcare | 1.44% | 1.43% |
#17
2
Prev: #15
|
1.1 |
—
|
-15 | -0.1% |
P
S
|
12,559 | $3,285,347 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.33% | 1.30% |
#18
1
Prev: #19
|
1.0 |
—
|
10 | 0.2% |
P
S
|
5,806 | $3,035,435 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.27% | 1.24% |
#19
1
Prev: #20
|
1.0 |
—
|
25 | 0.5% |
P
S
|
4,756 | $2,909,531 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLY
ELI LILLY & CO.
|
Healthcare | 1.25% | 1.34% |
#20
2
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
2,470 | $2,857,988 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.17% | 1.17% |
#21
Prev: #21
|
1.0 |
—
|
48 | 1.3% |
P
S
|
3,818 | $2,675,883 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MMM
3M
|
Industrials | 1.12% | 1.14% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
15,589 | $2,558,978 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.11% |
#23
Prev: #23
|
0.9 |
—
|
-150 | -1.5% |
P
S
|
9,555 | $2,529,591 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LMT
LOCKHEED MARTIN
|
Industrials | 1.07% | 1.10% |
#24
Prev: #24
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
4,787 | $2,437,780 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.01% | 0.69% |
#25
10
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
9,073 | $2,316,428 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.92% | 0.94% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
2,835 | $2,097,248 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SBUX
STARBUCKS
|
Consumer Cyclical | 0.91% | 1.02% |
#27
1
Prev: #26
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
22,128 | $2,079,147 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.89% | 0.85% |
#28
3
Prev: #31
|
0.9 |
—
|
-89 | -0.4% |
P
S
|
20,594 | $2,035,320 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.83% | 0.91% |
#29
1
Prev: #28
|
0.8 |
—
|
-18 | -0.1% |
P
S
|
14,930 | $1,891,924 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CAT
CATERPILLAR
|
Industrials | 0.79% | 1.09% |
#30
5
Prev: #25
|
0.8 |
—
|
-30 | -1.3% |
P
S
|
2,233 | $1,810,494 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.75% | 0.70% |
#31
3
Prev: #34
|
0.8 |
—
|
315 | 2.9% |
P
S
|
11,103 | $1,722,075 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.73% | 0.71% |
#32
1
Prev: #33
|
0.8 |
—
|
137 | 3.2% |
P
S
|
4,382 | $1,668,841 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCD
MCDONALDS
|
Consumer Cyclical | 0.72% | 0.88% |
#33
4
Prev: #29
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
7,167 | $1,655,104 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRK
MERCK
|
Healthcare | 0.68% | 0.64% |
#34
5
Prev: #39
|
0.8 |
—
|
-316 | -2.9% |
P
S
|
10,636 | $1,545,517 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMT
WALMART
|
Consumer Defensive | 0.66% | 0.75% |
#35
3
Prev: #32
|
0.8 |
—
|
-20 | -0.1% |
P
S
|
14,543 | $1,511,309 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.68% |
#36
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.65% | 0.68% |
#37
1
Prev: #36
|
0.8 |
—
|
36 | 0.4% |
P
S
|
9,556 | $1,483,035 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADBE
ADOBE
|
Technology | 0.63% | 0.56% |
#38
5
Prev: #43
|
0.8 |
—
|
-24 | -0.4% |
P
S
|
6,056 | $1,453,077 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.62% | 0.58% |
#39
2
Prev: #41
|
0.7 |
—
|
-580 | -6.2% |
P
S
|
8,784 | $1,429,596 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.62% | 0.65% |
#40
2
Prev: #38
|
0.7 |
—
|
-60 | -0.9% |
P
S
|
6,556 | $1,416,620 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDXX
IDEXX LABS
|
Healthcare | 0.60% | 0.87% |
#41
11
Prev: #30
|
0.2 |
—
|
-1,052 | -28.7% |
P
S
|
2,615 | $1,365,527 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BR
BROADRIDGE FINA...
|
Technology | 0.56% | 0.50% |
#42
5
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
8,023 | $1,292,505 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.56% | 0.59% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
8,864 | $1,287,762 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
JPM
JP MORGAN CHASE
|
Financial Services | 0.56% | 0.57% |
#44
2
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,861 | $1,277,335 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NTRS
NORTHERN TRUST
|
Financial Services | 0.52% | 0.55% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,060 | $1,195,682 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.51% | 0.45% |
#46
9
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
6,517 | $1,166,543 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SYY
SYSCO
|
Consumer Defensive | 0.47% | 0.53% |
#47
2
Prev: #45
|
0.7 |
—
|
-370 | -2.6% |
P
S
|
13,777 | $1,074,042 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NUE
NUCOR
|
Basic Materials | 0.46% | 0.46% |
#48
5
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
4,540 | $1,061,225 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.46% | 0.46% |
#49
3
Prev: #52
|
0.7 |
—
|
30 | 0.5% |
P
S
|
6,120 | $1,044,868 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.46% | 0.41% |
#50
7
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
4,037 | $1,041,788 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 117 holdings