Filed: 2/13/2026ACC: 0001104659-26-015385
📋 What this filing means
WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $215.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$215.07M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$137.95M64.1%
CAP STK CL A$11.36M5.3%
DIV APP ETF$10.45M4.9%
CAP STK CL C$8.04M3.7%
FTSE RAFI 1000$8.00M3.7%
MORNINGSTAR WIDE$6.71M3.1%
TOTAL STK MKT$6.57M3.1%
Portfolio Concentration
Top 3$40.75M18.9%
4–10$57.84M26.9%
11–25$51.08M23.8%
Rest$65.40M30.4%
Top 3 weight
18.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.11M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.62K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings107
Rows:
APPLE
SOLEShares61.70K
TypeSH
Market value$16.78M
7.80%
Sole
61.70K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares24.94K
TypeSH
Market value$12.06M
5.61%
Sole
24.94K
Shared
0.00
None
0.00
NVIDIA
SOLEShares63.89K
TypeSH
Market value$11.91M
5.54%
Sole
63.89K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares36.29K
TypeSH
Market value$11.36M
5.28%
Sole
36.29K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares47.54K
TypeSH
Market value$10.45M
4.86%
Sole
47.54K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares25.62K
TypeSH
Market value$8.04M
3.74%
Sole
0.00
Shared
0.00
None
25.62K
INVESCO FTSE RAFI U.S. 1000 ETF
SOLEShares170.57K
TypeSH
Market value$8.00M
3.72%
Sole
170.57K
Shared
0.00
None
0.00
VISA
SOLEShares19.13K
TypeSH
Market value$6.71M
3.12%
Sole
19.13K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares64.77K
TypeSH
Market value$6.71M
3.12%
Sole
64.77K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares19.59K
TypeSH
Market value$6.57M
3.05%
Sole
19.59K
Shared
0.00
None
0.00
AMAZON
SOLEShares27.07K
TypeSH
Market value$6.25M
2.90%
Sole
27.07K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares8.43K
TypeSH
Market value$5.75M
2.67%
Sole
8.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares6.40K
TypeSH
Market value$5.52M
2.57%
Sole
6.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.84K
TypeSH
Market value$3.94M
1.83%
Sole
7.84K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares45.98K
TypeSH
Market value$3.54M
1.65%
Sole
45.98K
Shared
0.00
None
0.00
ABBVIE
SOLEShares12.98K
TypeSH
Market value$2.97M
1.38%
Sole
12.98K
Shared
0.00
None
0.00
3M
SOLEShares17.76K
TypeSH
Market value$2.84M
1.32%
Sole
17.76K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares22.32K
TypeSH
Market value$2.80M
1.30%
Sole
22.32K
Shared
0.00
None
0.00
AMGEN
SOLEShares8.42K
TypeSH
Market value$2.76M
1.28%
Sole
8.42K
Shared
0.00
None
0.00
CHEVRON
SOLEShares16.93K
TypeSH
Market value$2.58M
1.20%
Sole
16.93K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares5.53K
TypeSH
Market value$2.51M
1.16%
Sole
5.53K
Shared
0.00
None
0.00
ELI LILLY & CO.
SOLEShares2.31K
TypeSH
Market value$2.48M
1.15%
Sole
2.31K
Shared
0.00
None
0.00
IDEXX LABS
SOLEShares3.67K
TypeSH
Market value$2.48M
1.15%
Sole
3.67K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares4.99K
TypeSH
Market value$2.41M
1.12%
Sole
4.99K
Shared
0.00
None
0.00
BROADRIDGE FINANCIAL SOLUTIONS
SOLEShares10.12K
TypeSH
Market value$2.26M
1.05%
Sole
10.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 61.70K | SH | $16.78M 7.80% | 61.70K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 24.94K | SH | $12.06M 5.61% | 24.94K | 0.00 | 0.00 |
NVIDIASOLE | COM | 63.89K | SH | $11.91M 5.54% | 63.89K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 36.29K | SH | $11.36M 5.28% | 36.29K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 47.54K | SH | $10.45M 4.86% | 47.54K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 25.62K | SH | $8.04M 3.74% | 0.00 | 0.00 | 25.62K |
INVESCO FTSE RAFI U.S. 1000 ETFSOLE | FTSE RAFI 1000 | 170.57K | SH | $8.00M 3.72% | 170.57K | 0.00 | 0.00 |
VISASOLE | COM | 19.13K | SH | $6.71M 3.12% | 19.13K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 64.77K | SH | $6.71M 3.12% | 64.77K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 19.59K | SH | $6.57M 3.05% | 19.59K | 0.00 | 0.00 |
AMAZONSOLE | COM | 27.07K | SH | $6.25M 2.90% | 27.07K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 8.43K | SH | $5.75M 2.67% | 8.43K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 6.40K | SH | $5.52M 2.57% | 6.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 7.84K | SH | $3.94M 1.83% | 7.84K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 45.98K | SH | $3.54M 1.65% | 45.98K | 0.00 | 0.00 |
ABBVIESOLE | COM | 12.98K | SH | $2.97M 1.38% | 12.98K | 0.00 | 0.00 |
3MSOLE | COM | 17.76K | SH | $2.84M 1.32% | 17.76K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 22.32K | SH | $2.80M 1.30% | 22.32K | 0.00 | 0.00 |
AMGENSOLE | COM | 8.42K | SH | $2.76M 1.28% | 8.42K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 16.93K | SH | $2.58M 1.20% | 16.93K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 5.53K | SH | $2.51M 1.16% | 5.53K | 0.00 | 0.00 |
ELI LILLY & CO.SOLE | COM | 2.31K | SH | $2.48M 1.15% | 2.31K | 0.00 | 0.00 |
IDEXX LABSSOLE | COM | 3.67K | SH | $2.48M 1.15% | 3.67K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 4.99K | SH | $2.41M 1.12% | 4.99K | 0.00 | 0.00 |
BROADRIDGE FINANCIAL SOLUTIONSSOLE | COM | 10.12K | SH | $2.26M 1.05% | 10.12K | 0.00 | 0.00 |
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