Arkolith/Funds/Wimmer Associates 1, LLC

Wimmer Associates 1, LLC

CIK 1667019
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Wimmer Associates 1, LLC holds a diversified book of 110 stocks worth $204.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Waters Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.

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Use Arkolith to show WIMMER ASSOCIATES 1, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
32
existing
Trimmed
43
reduced
Sold out
2
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

77% mapped to company sectors

Information Technology
31%
ETF / fund or unclassified
23%
Health Care
12%
Consumer Discretionary
11%
Financials
10%
Industrials
6%
Energy
4%
Consumer Staples
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wimmer Associates 1, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.4T
FMR LLC80 / 80$805.0B
MORGAN STANLEY80 / 80$648.4B
JPMORGAN CHASE & CO80 / 80$611.0B
BANK OF AMERICA CORP /DE/80 / 80$460.3B
NORTHERN TRUST CORP80 / 80$345.0B
GOLDMAN SACHS GROUP INC80 / 80$287.5B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$229.9B

Ranked by how many of Wimmer Associates 1, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1APPLE
COM
$14.2M55.9K
6.9%
−9.4%
Reduced · −6K sh
2Nvidia
COM
$11.0M62.9K
5.4%
−1.5%
Reduced · −955 sh
3Alphabet Class A
CAP STK CL A
$10.2M35.5K
5.0%
−2.0%
Reduced · −744 sh
4Vanguard Dividend Appreciation Index ETF
DIV APP ETF
$10.2M47.3K
5.0%
−0.5%
Reduced · −229 sh
5Microsoft
COM
$9.2M24.7K
4.5%
−0.9%
Reduced · −221 sh
6Invesco Ftse Rafi U.S. 1000 ETF
FTSE RAFI 1000
$8.1M170.6K
4.0%
~0%
Reduced · −15 sh
7Alphabet Class C
CAP STK CL C
$7.2M25.2K
3.5%
−1.8%
Reduced · −453 sh
8Vanguard Total Stock Market Index ETF
TOTAL STK MKT
$6.3M19.5K
3.1%
−0.3%
Reduced · −65 sh
9Costco Wholesale
COM
$6.3M6.3K
3.1%
−1.8%
Reduced · −117 sh
10Vaneck Morningstar Wide Moat ETF
MORNINGSTAR WIDE
$6.2M63.8K
3.0%
−1.5%
Reduced · −1K sh
11VISA
COM
$5.7M18.8K
2.8%
−1.6%
Reduced · −301 sh
12Amazon
COM
$5.6M27.0K
2.7%
−0.2%
Reduced · −50 sh
13State Street SPDR S&P 500 ETF
TR UNIT
$5.3M8.2K
2.6%
−2.8%
Reduced · −238 sh
14Berkshire Hathaway Class B
CL B NEW
$3.8M7.9K
1.8%
+0.7%
Added · +57 sh
15Cisco Systems
COM
$3.7M47.6K
1.8%
+3.4%
Added · +2K sh
16Chevron
COM
$3.5M17.1K
1.7%
+1.2%
Added · +210 sh
17AMGEN
COM
$3.0M8.6K
1.5%
+1.8%
Added · +151 sh
18Lockheed Martin
COM
$2.9M4.8K
1.4%
−3.9%
Reduced · −193 sh
19Abbvie
COM
$2.8M12.8K
1.4%
−1.5%
Reduced · −198 sh
20Vertex Pharmaceuticals
COM
$2.6M5.7K
1.3%
+3.7%
Added · +207 sh
21Johnson & Johnson
COM
$2.5M10.2K
1.2%
−0.7%
Reduced · −74 sh
22Pepsico
COM
$2.3M15.1K
1.1%
+1.3%
Added · +191 sh
233M
COM
$2.3M15.8K
1.1%
−11%
Reduced · −2K sh
24McDonalds
COM
$2.3M7.4K
1.1%
+0.4%
Added · +28 sh
25Eli Lilly & Co.
COM
$2.2M2.4K
1.1%
+3.7%
Added · +85 sh
26Abbott Laboratories
COM
$2.2M21.1K
1.1%
−5.6%
Reduced · −1K sh
27Idexx Labs
COM
$2.1M3.7K
1.0%
Held
28Starbucks
COM
$2.0M22.4K
1.0%
+0.3%
Added · +65 sh
29Walmart
COM
$1.8M14.8K
0.9%
~0%
Added · +1 sh
30SPDR Gold Shares ETF
GOLD SHS
$1.8M4.2K
0.9%
+10%
Added · +389 sh
31Exxon Mobil
COM
$1.7M9.9K
0.8%
+2.7%
Added · +263 sh
32Phillips 66
COM
$1.7M9.1K
0.8%
+0.6%
Added · +56 sh
33Invesco QQQ Trust ETF
UNIT SER 1
$1.6M2.8K
0.8%
Held
34Caterpillar
COM
$1.6M2.3K
0.8%
+1.8%
Added · +41 sh
35ADOBE
COM
$1.5M6.3K
0.7%
−1.4%
Reduced · −90 sh
36Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
$1.5M2.5K
0.7%
+4.3%
Added · +103 sh
37Broadridge Financial Solutions
COM
$1.4M8.9K
0.7%
−12%
Reduced · −1K sh
38Berkshire Hathaway Class A
CL A
$1.4M2
0.7%
Held
39MERCK
COM
$1.3M11.1K
0.7%
−8.0%
Reduced · −961 sh
40Procter And Gamble
COM
$1.3M9.1K
0.6%
+1.8%
Added · +157 sh
41Vanguard High Dividend Yield Index ETF
HIGH DIV YLD
$1.3M8.7K
0.6%
−4.3%
Reduced · −394 sh
42Emerson Electric
COM
$1.3M9.8K
0.6%
+104%
Added · +5K sh
43Vanguard Value Index ETF
VALUE ETF
$1.3M6.4K
0.6%
Held
44FEDEX
COM
$1.2M3.5K
0.6%
−0.7%
Reduced · −25 sh
45TJX Companies
COM
$1.2M7.4K
0.6%
Held
46LOWES
COM
$1.2M4.9K
0.6%
Held
47Advanced Micro Devices
COM
$1.1M5.6K
0.6%
+16%
Added · +780 sh
48JP Morgan Chase
COM
$1.1M3.9K
0.6%
−1.5%
Reduced · −59 sh
49Stryker
COM
$1.1M3.3K
0.5%
−5.0%
Reduced · −175 sh
50NextEra Energy Inc Com
COM
$1.1M11.7K
0.5%
+186%
Added · +8K sh
Showing 50 of 110 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026110$204.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026107$215.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025110$208.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025109$195.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.