WIMMER ASSOCIATES 1, LLC

Q1 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$204,657
Net value change ($000)
-10,414 (-4.8%)
New positions
5
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 966 37.4%
NEE 757 230.8%
COST 742 13.4%
EMR 645 101.3%
XOM 521 44.8%
PSX 489 42.0%
LMT 485 20.1%
JNJ 366 17.3%
CAT 330 25.9%
WAT 319 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,912 -24.1%
AAPL -2,593 -15.5%
GOOGL -1,138 -10.0%
V -1,018 -15.2%
NVDA -940 -7.9%
GOOGL -820 -10.2%
BR -813 -36.0%
ADBE -705 -31.5%
ABT -633 -22.6%
AMZN -621 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type