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Latest WIMMER ASSOCIATES 1, LLC Stock Portfolio

$204Million | No. of Holdings #110

WIMMER ASSOCIATES 1, LLC Performance

2026 Q1-3.84%
YTD-3.84%
2025+15.37%

About WIMMER ASSOCIATES 1, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WIMMER ASSOCIATES 1, LLC reported an equity portfolio of $204.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WIMMER ASSOCIATES 1, LLC are AAPL, NVDA, GOOG. The fund has invested 6.9% of it's portfolio in APPLE and 5.4% of portfolio in NVIDIA. <br><br> The fund managers got completely rid off GENUINE PARTS (GPC) and SOLVENTUM (SPINOFF FROM 3M) stocks. They significantly reduced their stock positions in KIMBERLY CLARK (KMB), WALT DISNEY (DIS) and VERIZON (VZ). WIMMER ASSOCIATES 1, LLC opened new stock positions in WATERS (WAT), VALERO ENERGY (VLO) and IMPERIAL OIL (IMO). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC COM (NEE), EMERSON ELECTRIC (EMR) and ADVANCED MICRO DEVICES (AMD).
WIMMER ASSOCIATES 1, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$204Million
  as of May 15, 2026

WIMMER ASSOCIATES 1, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WIMMER ASSOCIATES 1, LLC made a return of -3.84% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waters319,242
valero energy296,496
imperial oil253,137
northrop grumman212,859
vertiv211,239
New stocks bought by WIMMER ASSOCIATES 1, LLC

Additions

Ticker% Inc.
nextera energy inc com186
emerson electric103
advanced micro devices16.17
spdr gold shares etf10.21
constellation energy6.03
vanguard developed markets etf5.62
vanguard s&p 500 index etf4.27
vertex pharmaceuticals3.75
Additions to existing portfolio by WIMMER ASSOCIATES 1, LLC

Reductions

Ticker% Reduced
kimberly clark-33.29
walt disney-30.1
verizon-29.33
becton dickinson-21.67
prologis-18.19
sempra energy-16.7
broadridge financial solutions-12.1
3m-11.16
WIMMER ASSOCIATES 1, LLC reduced stake in above stock

Sold off

Ticker$ Sold
solventum (spinoff from 3m)-203,171
genuine parts-304,941
WIMMER ASSOCIATES 1, LLC got rid off the above stocks

Sector Distribution

WIMMER ASSOCIATES 1, LLC has about 26.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Energy
Sector%
Others26.8
Technology21.1
Healthcare11
Communication Services9.2
Industrials6.9
Consumer Cyclical6.9
Consumer Defensive6.8
Financial Services5.8
Energy3.8

Market Cap. Distribution

WIMMER ASSOCIATES 1, LLC has about 72.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.9
UNALLOCATED26.8
LARGE-CAP22

Stocks belong to which Index?

About 72.6% of the stocks held by WIMMER ASSOCIATES 1, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.6
Others27.3
Top 5 Winners (%)%
PSX
phillips 66
41.0 %
XOM
exxon mobil
40.2 %
COP
conocophillips
40.0 %
CVX
chevron
35.5 %
ODFL
old dominion freight lines
24.6 %
Top 5 Winners ($)$
CVX
chevron
0.9 M
COST
costco wholesale
0.9 M
LMT
lockheed martin
0.6 M
XOM
exxon mobil
0.5 M
PSX
phillips 66
0.5 M
Top 5 Losers (%)%
ADBE
adobe
-30.3 %
ACN
accenture
-26.1 %
BR
broadridge financial solutions
-25.6 %
BX
blackstone group lp
-25.4 %
WLDN
willdan group
-24.8 %
Top 5 Losers ($)$
MSFT
microsoft
-2.8 M
AAPL
apple
-1.1 M
V
visa
-0.9 M
GOOG
alphabet class a
-0.9 M
NVDA
nvidia
-0.8 M

WIMMER ASSOCIATES 1, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WIMMER ASSOCIATES 1, LLC

WIMMER ASSOCIATES 1, LLC has 110 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for WIMMER ASSOCIATES 1, LLC last quarter.

$204.66MTotal Value
112Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of WIMMER ASSOCIATES 1, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
WIMMER ASSOCIATES 1, LLC's holding in Vaneck Morningstar Wide Moat Etf over time
3.01%63,767
$6.17M
3.01%
decreased 1.55 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
WIMMER ASSOCIATES 1, LLC's holding in Vaneck Gold Miners Etf over time
0.15%3,293
$302.2K
0.15%
unchanged 0 percentunchanged
CNI
Canadian National Railway

Canadian National Railway

CNI
WIMMER ASSOCIATES 1, LLC's holding in Canadian National Railway over time
0.2%3,950
$405.9K
0.2%
unchanged 0 percentunchanged