WIMMER ASSOCIATES 1, LLC

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CIK 1667019

13F portfolio (2026-Q1)

$205M

Positions

110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

110

Top 5

26.7%

Top 10

43.4%

Effective N

37.6

HHI

0.027

This quarter

5 new · 0 exit →

By sector

Unclassified24.2%

Information Technology21.8%

Consumer Discretionary10.9%

Health Care10.8%

Communication Services9.2%

Financials8.0%

Industrials7.1%

Energy3.8%

Other4.1%

By market cap

Mega (>$200B)52.1%

Unknown24.4%

Large ($10–200B)23.2%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

By region

North America75.6%

Other24.2%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.06%	22
Pharmaceuticals & Biotechnology	9.62%	11
Technology Hardware & Equipment	9.50%	4
Software & IT Services	9.17%	4
Specialty Retail	8.09%	6
Semiconductors & Semiconductor Equipment	6.02%	3
Software	5.22%	2
Commercial Services & Supplies	4.16%	5
Oil, Gas & Consumable Fuels	3.80%	6
Hotels, Restaurants & Leisure	2.32%	3
Aerospace & Defense	1.89%	3
Banks	1.68%	4
Beverages	1.43%	2
Industrial Conglomerates	1.12%	1
Capital Markets	1.05%	4
Health Care Equipment & Supplies	1.04%	2
Utilities	1.03%	4
Road & Rail	0.95%	5
Machinery	0.92%	2
Chemicals	0.75%	2
Insurance	0.63%	2
Electrical Equipment & Components	0.63%	1
Airlines	0.60%	1
Distributors	0.51%	1
Metals & Mining	0.38%	1
Professional Services	0.28%	2
Entertainment	0.27%	1
Equity Real Estate Investment Trusts (REITs)	0.23%	1
Paper & Forest Products	0.21%	2
Diversified Telecommunication Services	0.20%	1
Life Sciences Tools & Services	0.16%	1
Food Products	0.12%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.93%
2	NVDA	NVIDIA CORP	Information Technology	5.36%
3	GOOGL	Alphabet Inc.	Communication Services	4.99%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.97%
5	MSFT	MICROSOFT CORP	Information Technology	4.47%
6	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	3.96%
7	GOOG	Alphabet Inc.	Communication Services	3.53%
8	VTI	VANGUARD INDEX FDS	Unclassified	3.06%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	3.06%
10	MOAT	VANECK ETF TRUST	Unclassified	3.01%

89/110 names classified · sector 75.8% of weight · industry 73.9% · mkt cap 75.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, ADBE, NVDA, INTC · other

Health CareBDX, ABT, JNJ, ABBV, NVO · other

Consumer DiscretionaryCOST, AMZN, SBUX, MCD, SYY · other

IndustrialsMMM, LMT, UPS, BR, FDX · other

FinancialsV, BRK.B, NTRS, WFC, PYPL · other

Communication ServicesGOOGL, GOOG, DIS, VZ, T · other

EnergyCVX, XOM, PSX, SLB, COP · other

Consumer StaplesPEP, KO, DEO, HSY, CVS · other

MaterialsPG, KMB, NUE, NKE, IP · other

UtilitiesDUK, SRE, NEE, KMI, CEG

Real EstatePLD, ARE, PSA, DLR

UnclassifiedVIG, VTI, PRF, MOAT, VCSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (84 classified)WIMMER ASSOCIATES 1, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsFinancialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for WIMMER ASSOCIATES 1, LLC: centroid Large Core. Heaviest cells: Large Growth 38.5%, Large Core 16.3%, Large Value 12.8%.

Classified: 73.3% of book weight (84/110 names) · unclassified 26.7%: VIG, PRF, VTI, MOAT, SPY, BRK.B, GLD, QQQ, VOO, BRK.A +16 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	55,879	$14M	6.9%	TRIM −9%
2	NVDANVIDIA CORPORATION	62,932	$11M	5.4%	HOLD
3	GOOGLALPHABET INC	35,549	$10M	5.0%	TRIM −2%
4	VIGVANGUARD SPECIALIZED FUNDS	47,308	$10M	5.0%	HOLD
5	MSFTMICROSOFT CORP	24,719	$9M	4.5%	HOLD
6	PRFINVESCO EXCHANGE TRADED FD T	170,559	$8M	4.0%	HOLD
7	GOOGALPHABET INC	25,165	$7M	3.5%	HOLD
8	VTIVANGUARD INDEX FDS	19,530	$6M	3.1%	HOLD
9	COSTCOSTCO WHSL CORP NEW	6,284	$6M	3.1%	HOLD
10	MOATVANECK ETF TRUST	63,767	$6M	3.0%	HOLD
11	VVISA INC	18,833	$6M	2.8%	HOLD
12	AMZNAMAZON COM INC	27,017	$6M	2.7%	HOLD
13	SPYSTATE STR SPDR S&P 500 ETF T	8,189	$5M	2.6%	TRIM −3%
14	BRK.BBERKSHIRE HATHAWAY INC DEL	7,897	$4M	1.8%	HOLD
15	CSCOCISCO SYS INC	47,552	$4M	1.8%	ADD 3%
16	CVXCHEVRON CORP NEW	17,137	$4M	1.7%	HOLD
17	AMGNAMGEN INC	8,575	$3M	1.5%	HOLD
18	LMTLOCKHEED MARTIN CORP	4,797	$3M	1.4%	TRIM −4%
19	ABBVABBVIE INC	12,784	$3M	1.4%	HOLD
20	VRTXVERTEX PHARMACEUTICALS INC	5,733	$3M	1.3%	ADD 4%
21	JNJJOHNSON & JOHNSON	10,175	$2M	1.2%	HOLD
22	PEPPEPSICO INC	15,053	$2M	1.1%	HOLD
23	MMM3M CO	15,774	$2M	1.1%	TRIM −11%
24	MCDMCDONALDS CORP	7,363	$2M	1.1%	HOLD
25	LLYELI LILLY & CO	2,395	$2M	1.1%	ADD 4%
26	ABTABBOTT LABS	21,074	$2M	1.1%	TRIM −6%
27	IDXXIDEXX LABS INC	3,667	$2M	1.0%	HOLD
28	SBUXSTARBUCKS CORP	22,380	$2M	1.0%	HOLD
29	WMTWALMART INC	14,771	$2M	0.9%	HOLD
30	GLDSPDR GOLD TR	4,200	$2M	0.9%	ADD 10%
31	XOMEXXON MOBIL CORP	9,927	$2M	0.8%	ADD 3%
32	PSXPHILLIPS 66	9,073	$2M	0.8%	HOLD
33	QQQINVESCO QQQ TR	2,835	$2M	0.8%	HOLD
34	CATCATERPILLAR INC	2,263	$2M	0.8%	HOLD
35	ADBEADOBE INC	6,305	$2M	0.7%	HOLD
36	VOOVANGUARD INDEX FDS	2,515	$2M	0.7%	ADD 4%
37	BRBROADRIDGE FINL SOLUTIONS IN	8,895	$1M	0.7%	TRIM −12%
38	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.7%	HOLD
39	MRKMERCK & CO INC	11,064	$1M	0.7%	TRIM −8%
40	PGPROCTER AND GAMBLE CO	9,085	$1M	0.6%	HOLD
41	VYMVANGUARD WHITEHALL FDS	8,705	$1M	0.6%	TRIM −4%
42	EMREMERSON ELEC CO	9,783	$1M	0.6%	ADD 104%
43	VTVVANGUARD INDEX FDS	6,381	$1M	0.6%	HOLD
44	FDXFEDEX CORP	3,453	$1M	0.6%	HOLD
45	TJXTJX COS INC NEW	7,375	$1M	0.6%	HOLD
46	LOWLOWES COS INC	4,935	$1M	0.6%	HOLD
47	AMDADVANCED MICRO DEVICES INC	5,604	$1M	0.6%	ADD 16%
48	JPMJPMORGAN CHASE & CO	3,861	$1M	0.6%	HOLD
49	SYKSTRYKER CORPORATION	3,339	$1M	0.5%	TRIM −5%
50	NEENEXTERA ENERGY INC	11,687	$1M	0.5%	ADD 186%
51	MRSHMARSH & MCLENNAN COS INC	6,092	$1M	0.5%	HOLD
52	SYYSYSCO CORP	14,607	$1M	0.5%	HOLD
53	BDXBECTON DICKINSON & CO	6,517	$1M	0.5%	TRIM −22%
54	NTRSNORTHERN TR CORP	7,060	$985,364	0.5%	TRIM −10%
55	WFCWELLS FARGO CO NEW	10,814	$860,903	0.4%	HOLD
56	IBMINTERNATIONAL BUSINESS MACHS	3,458	$838,185	0.4%	TRIM −4%
57	ADPAUTOMATIC DATA PROCESSING IN	4,037	$820,238	0.4%	HOLD
58	IVVISHARES TR	1,200	$783,852	0.4%	HOLD
59	NUENUCOR CORP	4,540	$767,714	0.4%	HOLD
60	BLKBLACKROCK INC	797	$766,483	0.4%	TRIM −3%
61	RTXRTX CORPORATION	3,906	$753,467	0.4%	HOLD
62	TMOTHERMO FISHER SCIENTIFIC INC	1,486	$730,414	0.4%	TRIM −5%
63	IVWISHARES TR	6,300	$712,593	0.3%	HOLD
64	EBAYEBAY INC.	7,333	$667,450	0.3%	TRIM −3%
65	MSMORGAN STANLEY	3,801	$625,531	0.3%	TRIM −7%
66	UNPUNION PAC CORP	2,525	$612,616	0.3%	HOLD
67	VEAVANGUARD TAX-MANAGED FDS	9,390	$601,711	0.3%	ADD 6%
68	KOCOCA COLA CO	7,710	$586,346	0.3%	HOLD
69	DISDISNEY WALT CO	5,783	$557,366	0.3%	TRIM −30%
70	VEUVANGUARD INTL EQUITY INDEX F	7,127	$535,238	0.3%	HOLD
71	METAMETA PLATFORMS INC	883	$505,191	0.2%	HOLD
72	HDHOME DEPOT INC	1,499	$493,128	0.2%	TRIM −3%
73	BXBLACKSTONE INC	4,143	$476,404	0.2%	HOLD
74	PLDPROLOGIS INC.	3,530	$466,595	0.2%	TRIM −18%
75	MARMARRIOTT INTL INC NEW	1,400	$457,898	0.2%	HOLD
76	AXPAMERICAN EXPRESS CO	1,500	$453,720	0.2%	HOLD
77	GILDGILEAD SCIENCES INC	3,110	$433,441	0.2%	HOLD
78	VXUSVANGUARD STAR FDS	5,420	$417,936	0.2%	HOLD
79	VOVANGUARD INDEX FDS	1,431	$410,955	0.2%	ADD 3%
80	CNICANADIAN NATL RY CO	3,950	$405,942	0.2%	HOLD
81	VZVERIZON COMMUNICATIONS INC	8,037	$403,457	0.2%	TRIM −29%
82	DUKDUKE ENERGY CORP NEW	3,043	$398,450	0.2%	HOLD
83	NVSNOVARTIS AG	2,594	$396,234	0.2%	ADD 3%
84	WMWASTE MGMT INC DEL	1,720	$395,259	0.2%	ADD 3%
85	PAYXPAYCHEX INC	3,850	$354,662	0.2%	HOLD
86	ODFLOLD DOMINION FREIGHT LINE IN	1,790	$349,766	0.2%	HOLD
87	IVEISHARES TR	1,650	$348,398	0.2%	HOLD
88	COPCONOCOPHILLIPS	2,555	$337,260	0.2%	ADD 4%
89	SRESEMPRA	3,343	$324,839	0.2%	TRIM −17%
90	WATWATERS CORP	1,072	$319,242	0.2%	NEW
91	UPSUNITED PARCEL SERVICE INC	3,237	$318,456	0.2%	HOLD
92	ACNACCENTURE PLC IRELAND	1,570	$311,315	0.2%	HOLD
93	GDXVANECK ETF TRUST GOLD MINERS ETF	3,293	$302,201	0.1%	HOLD
94	VLOVALERO ENERGY CORP	1,200	$296,496	0.1%	NEW
95	CEGCONSTELLATION ENERGY CORP	1,055	$294,609	0.1%	ADD 6%
96	CMICUMMINS INC	524	$281,922	0.1%	HOLD
97	SCHWSCHWAB CHARLES CORP	2,910	$273,482	0.1%	HOLD
98	IMOIMPERIAL OIL LTD	1,935	$253,137	0.1%	NEW
99	CPCANADIAN PACIFIC KANSAS CITY	3,218	$253,128	0.1%	HOLD
100	XMHQINVESCO EXCHANGE TRADED FD T	2,435	$251,706	0.1%	HOLD
101	BMYBRISTOL-MYERS SQUIBB CO	4,090	$248,059	0.1%	HOLD
102	FAFFIRST AMERN FINL CORP	3,960	$238,748	0.1%	HOLD
103	HSYHERSHEY CO	1,140	$236,995	0.1%	TRIM −6%
104	KMBKIMBERLY-CLARK CORP	2,385	$230,081	0.1%	TRIM −33%
105	ECLECOLAB INC	815	$216,806	0.1%	HOLD
106	IWBISHARES TR	604	$215,362	0.1%	HOLD
107	WLDNWILLDAN GROUP INC	2,800	$214,368	0.1%	TRIM −10%
108	NOCNORTHROP GRUMMAN CORP	312	$212,859	0.1%	NEW
109	VRTVERTIV HOLDINGS CO	843	$211,239	0.1%	NEW
110	IPINTERNATIONAL PAPER CO	5,725	$204,383	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

60K

57K

59K

62K

56K

$14M

NVDANVIDIA CORPORATION

67K

66K

64K

63K

$11M

GOOGLALPHABET INC

40K

38K

37K

36K

$10M

VIGVANGUARD SPECIALIZED FUNDS

53K

47K

48K

47K

$10M

MSFTMICROSOFT CORP

27K

26K

25K

$9M

PRFINVESCO EXCHANGE TRADED FD T

188K

170K

169K

171K

$8M

GOOGALPHABET INC

26K

25K

$7M

VTIVANGUARD INDEX FDS

21K

20K

$6M

COSTCOSTCO WHSL CORP NEW

$6M

MOATVANECK ETF TRUST

71K

64K

63K

64K

65K

64K

$6M

VVISA INC

21K

20K

19K

$6M

AMZNAMAZON COM INC

27K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

BRK.BBERKSHIRE HATHAWAY INC DEL

$4M

CSCOCISCO SYS INC

48K

47K

46K

48K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆WIMMER ASSOCIATES 1, LLC