WIMMER ASSOCIATES 1, LLC

Q2 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$221,217
Net value change ($000)
+16,560 (8.1%)
New positions
7
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PRF 2,147 26.5%
CSCO 2,125 57.6%
AAPL 2,092 14.8%
GOOGL 1,925 18.8%
VIG 1,912 18.8%
AMD 1,608 141.1%
NVDA 1,584 14.4%
GOOGL 1,326 18.4%
EXXON MOBIL 1,280 NEW
VOO 1,086 72.3%
Top Reduces (Value $000, Stocks/ETFs)
MOAT -5,173 -83.9%
XOM -1,684 -100.0%
LMT -458 -15.8%
COST -428 -6.8%
CVX -386 -10.9%
MCD -348 -15.2%
BR -346 -23.9%
PEP -314 -13.4%
ACN -311 -100.0%
ABT -287 -13.3%
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