Arkolith/Funds/Wimmer Associates 1, LLC

Wimmer Associates 1, LLC

CIK 1667019
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Wimmer Associates 1, LLC holds a diversified book of 113 reported positions worth $221.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Nvidia Corp. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
+3 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
3
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.7%
+19.0%/yr · since Aug '25
Their reported book
+22.0%
held from quarter-end
S&P 500
+19.5%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Wimmer Associates 1, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Wimmer Associates 1, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
46%
Top 20 holdings
64%

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

Where the money is, by sector

77% mapped to company sectors

Information Technology
33%
ETFs / funds
22%
Health Care
12%
Consumer Discretionary
10%
Financials
9%
Industrials
7%
Energy
3%
Materials
1%

+5 sectors below the cut, 3% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management10 / 80$162.1M
Swiss Re Ltd59 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.72 / 80$279.8B
New World Advisors LLC46 / 80$532.0M
9823 Capital, L.P.9 / 80$126.9M
Armstrong Henry H Associates Inc35 / 80$880.3M
Emerald Advisors, LLC39 / 80$674.2M
Independent Investors Inc33 / 80$439.7M

Ranked by the share of each fund's own book sitting in the names it shares with Wimmer Associates 1, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

113 positions
#SecurityValueShares% PortLast moveHistory
1APPLE
COM
$16.3M56.2K
7.4%
+0.6%
Added · +361 sh
2Nvidia
COM
$12.6M62.8K
5.7%
−0.3%
Reduced · −163 sh
3Alphabet Class A
CAP STK CL A
$12.1M34.0K
5.5%
−4.4%
Reduced · −2K sh
4Vanguard Dividend Appreciation Index ETF
DIV APP ETF
$12.1M51.1K
5.5%
+8.0%
Added · +4K sh
5Invesco Ftse Rafi U.S. 1000 ETF
FTSE RAFI 1000
$10.3M189.8K
4.6%
+11%
Added · +19K sh
6Microsoft
COM
$8.9M23.9K
4.0%
−3.3%
Reduced · −823 sh
7Alphabet Class C
CAP STK CL C
$8.5M24.2K
3.9%
−3.9%
Reduced · −982 sh
8Vanguard Total Stock Market Index ETF
TOTAL STK MKT
$7.2M19.4K
3.2%
−0.8%
Reduced · −165 sh
9Amazon
COM
$6.5M27.3K
2.9%
+1.1%
Added · +288 sh
10VISA
COM
$6.4M18.7K
2.9%
−0.5%
Reduced · −86 sh
11State Street SPDR S&P 500 ETF
TR UNIT
$6.1M8.2K
2.8%
+0.2%
Added · +15 sh
12Costco Wholesale
COM
$5.8M6.2K
2.6%
−0.8%
Reduced · −48 sh
13Cisco Systems
COM
$5.8M49.5K
2.6%
+4.1%
Added · +2K sh
14Berkshire Hathaway Inc Del CL B New
CL B NEW
$3.9M7.8K
1.8%
−1.2%
Reduced · −98 sh
15Abbvie
COM
$3.2M12.6K
1.4%
−1.6%
Reduced · −210 sh
16Chevron
COM
$3.2M19.1K
1.4%
+11%
Added · +2K sh
17AMGEN
COM
$3.1M8.4K
1.4%
−1.7%
Reduced · −144 sh
18Eli Lilly & Co.
COM
$3.0M2.5K
1.3%
+3.1%
Added · +75 sh
19Vertex Pharmaceuticals
COM
$2.9M5.8K
1.3%
+1.1%
Added · +63 sh
20Advanced Micro Devices
COM
$2.7M4.7K
1.2%
−16%
Reduced · −873 sh
21Vanguard S&P 500 Index ETF
S&P 500 ETF SHS
$2.6M3.8K
1.2%
+50%
Added · +1K sh
223M
COM
$2.5M15.6K
1.1%
−1.2%
Reduced · −185 sh
23Johnson & Johnson
COM
$2.5M9.7K
1.1%
−4.6%
Reduced · −470 sh
24Lockheed Martin
COM
$2.4M4.8K
1.1%
−0.1%
Reduced · −5 sh
25Caterpillar
COM
$2.4M2.3K
1.1%
Held
26Starbucks
COM
$2.3M22.2K
1.0%
−0.9%
Reduced · −202 sh
27Invesco QQQ Trust ETF
UNIT SER 1
$2.1M2.8K
0.9%
Held
28Pepsico
COM
$2.0M14.9K
0.9%
−0.7%
Reduced · −105 sh
29McDonalds
COM
$1.9M7.2K
0.9%
−2.5%
Reduced · −186 sh
30Idexx Labs
COM
$1.9M3.7K
0.9%
Held
31Abbott Laboratories
COM
$1.9M20.7K
0.8%
−1.9%
Reduced · −391 sh
32Walmart
COM
$1.6M14.6K
0.7%
−1.4%
Reduced · −208 sh
33SPDR Gold Shares ETF
GOLD SHS
$1.6M4.2K
0.7%
+1.1%
Added · +45 sh
34Emerson Electric
COM
$1.5M10.8K
0.7%
+10%
Added · +1K sh
35Phillips 66
COM
$1.5M9.1K
0.7%
Held
36Vanguard High Dividend Yield Index ETF
HIGH DIV YLD
$1.5M9.5K
0.7%
+9.4%
Added · +815 sh
37Berkshire Hathaway Class A
CL A
$1.5M2
0.7%
Held
38Vanguard Value Index ETF
VALUE ETF
$1.4M6.6K
0.7%
+3.7%
Added · +235 sh
39MERCK
COM
$1.4M11.0K
0.6%
−1.0%
Reduced · −112 sh
40Procter And Gamble
COM
$1.3M8.9K
0.6%
−2.4%
Reduced · −221 sh
41Exxon Mobil
COM
$1.3M9.4K
0.6%
New
New position
42JP Morgan Chase
COM
$1.3M3.9K
0.6%
Held
43ADOBE
COM
$1.2M6.1K
0.6%
−3.6%
Reduced · −225 sh
44Northern Trust
COM
$1.2M7.1K
0.6%
Held
45SYSCO
COM
$1.2M14.1K
0.5%
−3.1%
Reduced · −460 sh
46TJX Companies
COM
$1.1M7.4K
0.5%
−0.3%
Reduced · −20 sh
47Broadridge Financial Solutions
COM
$1.1M8.0K
0.5%
−9.8%
Reduced · −872 sh
48LOWES
COM
$1.1M5.0K
0.5%
+0.8%
Added · +40 sh
49FEDEX
COM
$1.1M3.5K
0.5%
Held
50Stryker
COM
$1.0M3.3K
0.5%
−2.2%
Reduced · −75 sh
Showing 50 of 113 positions
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Filing history

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

$221.2M · Q2 2026Q2 2025 · $195.6MQ2 2026 · $221.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d113$221.2M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d110$204.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d107$215.1M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d110$208.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d109$195.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.