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WIMMER ASSOCIATES 1, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $221,216,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE · COM · 037833100 · shares: $16,273,660
- NVIDIA · COM · 67066G104 · shares: $12,559,484
- ALPHABET CLASS A · CAP STK CL A · 02079K305 · shares: $12,147,364
- VANGUARD DIVIDEND APPRECIATION INDEX ETF · DIV APP ETF · 921908844 · shares: $12,086,098
- INVESCO FTSE RAFI U.S. 1000 ETF · FTSE RAFI 1000 · 46137V613 · shares: $10,253,771
- MICROSOFT · COM · 594918104 · shares: $8,913,765
- ALPHABET CLASS C · CAP STK CL C · 02079K107 · shares: $8,544,579
- VANGUARD TOTAL STOCK MARKET INDEX ETF · TOTAL STK MKT · 922908769 · shares: $7,165,825
- AMAZON · COM · 023135106 · shares: $6,507,874
- VISA · COM · 92826C839 · shares: $6,431,908
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS (formerly Facebook) | CL A | 30303M102 | — | 470 shares | $264,746 |
| INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | — | 4,125 shares | $263,381 |
| KIMBERLY CLARK | COM | 494368103 | — | 2,385 shares | $261,801 |
| FEDEX FREIGHT (spin off from FDX) | COMMON STOCK | 314352105 | — | 1,722 shares | $260,022 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | — | 3,313 shares | $249,968 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 604 shares | $247,338 |
| BRISTOL MYERS SQUIBB | COM | 110122108 | — | 4,250 shares | $244,885 |
| CHARLES SCHWAB | COM | 808513105 | — | 2,585 shares | $238,518 |
| ECOLAB | COM | 278865100 | — | 815 shares | $227,067 |
| WILLDAN GROUP | COM | 96924N100 | — | 2,800 shares | $221,480 |
| ASML HOLDING ADR | NY REGISTRY SHS | N07059210 | — | 110 shares | $218,838 |
| IMPERIAL OIL | COM NEW | 453038408 | — | 1,935 shares | $216,759 |
| INTERNATIONAL PAPER | COM | 460146103 | — | 5,520 shares | $210,312 |