WIMMER ASSOCIATES 1, LLC

Q3 2026 13F-HR Holdings

Location
Pasadena, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$228,879
Net value change ($000)
+7,662 (3.5%)
New positions
4
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,053 34.2%
AAPL 2,196 13.5%
NVDA 1,961 15.6%
CVX 902 28.5%
PSX 782 51.0%
AMGN 490 16.0%
V 299 4.6%
VTI 263 3.7%
TMO 253 34.2%
AMZN 245 3.8%
Top Reduces (Value $000, Stocks/ETFs)
CAT -600 -24.9%
GOOGL -574 -4.7%
IDXX -564 -29.2%
CSCO -526 -9.0%
GOOG -517 -6.1%
MCD -285 -14.7%
IBM -276 -29.6%
FDXF -260 -100.0%
ASML -219 -100.0%
IP -210 -100.0%
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