Papamarkou Wellner Asset Management inc.
Sector Allocation
- Technology43.9%$70.0M
- Financials17.6%$28.0M
- Healthcare8.0%$12.8M
- Consumer Discretionary7.9%$12.6M
- Consumer Staples7.8%$12.3M
- Industrials6.7%$10.7M
- Energy4.8%$7.6M
- Materials1.1%$1.8M
- Utilities0.7%$1.2M
- Other0.7%$1.2M
AUM History
13fpro.ai/research/fund/papamarkou-wellner-asset-management-inc-2063952
Conviction and streaks
Concentrating · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$18.8MNVDA
$13.0MGOOGL
$8.9MMSFT
$8.9MAMZN
$7.4MCVX
$6.4MPM
$4.5MV
$4.2MKO
$4.1MMA
$3.7MASML
$3.6MBRK.B
$3.4MGOOG
$3.4MRTX
$3.1MJPM
$3.0MMETA
$3.0MISRG
$3.0MLLY
$2.9MMCD
$2.8MTSM
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/papamarkou-wellner-asset-management-inc-2063952
Papamarkou Wellner Asset Management inc. 13F holdings — Q2 2026
$159.4M portfolio (-2.6% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$18.8M
11.8% of stocks
No changeThis quarter+12.5%Since filed6+ qtrsHeld$13.0M
8.2% of stocks
+0.1%This quarter-4.0%Since filed6+ qtrsHeld$8.9M
5.6% of stocks
No changeThis quarter-8.0%Since filed6+ qtrsHeld$8.9M
5.6% of stocks
No changeThis quarter+10.9%Since filed6+ qtrsHeld$7.4M
4.7% of stocks
No changeThis quarter-4.7%Since filed6+ qtrsHeld$6.4M
4.0% of stocks
No changeThis quarter+14.5%Since filed6+ qtrsHeld$4.5M
2.8% of stocks
+67%This quarter+9.4%Since filed6+ qtrsHeld$4.2M
2.6% of stocks
No changeThis quarter+12.6%Since filed6+ qtrsHeld$4.1M
2.5% of stocks
No changeThis quarter+6.6%Since filed6+ qtrsHeld$3.7M
2.3% of stocks
No changeThis quarter+9.1%Since filed6+ qtrsHeld
All holdings — Papamarkou Wellner Asset Management inc. (Q2 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ASML HOLDING NV | Technology | $3.6M | 2.3% | 2,753 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $3.4M | 2.1% | 7,164 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $3.4M | 2.1% | 12K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $3.1M | 1.9% | 16K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $3.0M | 1.9% | 10K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $3.0M | 1.9% | 5,205 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTUITIVE SURGICAL INC | Healthcare | $3.0M | 1.9% | 6,444 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $2.9M | 1.8% | 3,166 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCDONALDS CORP | Consumer Discretionary | $2.8M | 1.8% | 9,063 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.7M | 1.7% | 7,966 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | S&P Global Inc. | Financials | $2.4M | 1.5% | 5,634 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | DEERE & CO | Industrials | $2.2M | 1.4% | 3,940 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GILEAD SCIENCES, INC. | Healthcare | $2.2M | 1.4% | 16K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AbbVie Inc. | Healthcare | $2.2M | 1.4% | 10K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BlackRock, Inc. | Financials | $2.1M | 1.3% | 2,207 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.0M | 1.3% | 19K | — | |||
| 27 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.0M | 1.2% | 5,990 | — | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 1.2% | 12K | -14% | |||
| 29 | $CME | CME GROUP INC. | Financials | $1.9M | 1.2% | 6,443 | — | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $1.9M | 1.2% | 6,117 | — | |||
| 31 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 1.2% | 628K | New | |||
| 32 | $ETN | Eaton Corp plc | Industrials | $1.8M | 1.2% | 5,136 | -0.5% | |||
| 33 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.8M | 1.1% | 12K | — | |||
| 34 | $BX | Blackstone Inc. | Financials | $1.5M | 0.9% | 13K | — | |||
| 35 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.8% | 5,471 | — | |||
| 36 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.2M | 0.8% | 6,156 | -69% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.6% | 1,015 | — | |||
| 38 | $NFLX | NETFLIX INC | Communication Services | $982K | 0.6% | 10K | — | |||
| 39 | $CSCO | CISCO SYSTEMS, INC. | Technology | $973K | 0.6% | 13K | — | |||
| 40 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $961K | 0.6% | 23K | — | |||
| 41 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $867K | 0.5% | 13K | — | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $859K | 0.5% | 4,425 | — | |||
| 43 | $QCOM | QUALCOMM INC/DE | Technology | $848K | 0.5% | 5,285 | — | |||
| 44 | $INTU | INTUIT INC. | Technology | $817K | 0.5% | 1,889 | — | |||
| 45 | $HSBC | HSBC HOLDINGS PLC | Financials | $771K | 0.5% | 9,352 | — | |||
| 46 | $NEM | NEWMONT Corp /DE/ | Materials | $763K | 0.5% | 8,173 | — | |||
| 47 | $LYG | Lloyds Banking Group plc | Financials | $607K | 0.4% | 104K | — | |||
| 48 | $AEE | AMEREN CORP | Utilities | $605K | 0.4% | 5,506 | — | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $557K | 0.3% | 5,996 | — | |||
| 50 | $VOXR | VOX ROYALTY CORP. | Materials | $510K | 0.3% | 108K | — | |||
| 51 | $SBSW | Sibanye Stillwater Ltd | Materials | $490K | 0.3% | 58K | — | |||
| 52 | $ET | Energy Transfer LP | Energy | $430K | 0.3% | 22K | — | |||
| 53 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $422K | 0.3% | 5,370 | -6% | |||
| 54 | $FN | Fabrinet | Technology | $386K | 0.2% | 687 | — | |||
| 55 | $FTAI | FTAI Aviation Ltd. | Industrials | $379K | 0.2% | 1,400 | — | |||
| 56 | $TTMI | TTM TECHNOLOGIES INC | Technology | $369K | 0.2% | 1,973 | New | |||
| 57 | $OWL | BLUE OWL CAPITAL INC. | Financials | $361K | 0.2% | 41K | — | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $353K | 0.2% | 1,072 | — | |||
| 59 | $MTZ | MASTEC INC | Energy | $291K | 0.2% | 700 | New | |||
| 60 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $288K | 0.2% | 760 | New | |||
| 61 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $271K | 0.2% | 1,000 | — | |||
| 62 | $DIOD | DIODES INC /DEL/ | Technology | $268K | 0.2% | 2,450 | New | |||
| 63 | $EOG | EOG RESOURCES INC | Energy | $261K | 0.2% | 1,806 | — | |||
| 64 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $253K | 0.2% | 649 | — | |||
| 65 | $KNTK | Kinetik Holdings Inc. | Energy | $244K | 0.1% | 5,050 | — | |||
| 66 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $238K | 0.1% | 382 | — | |||
| 67 | $CUBE | CubeSmart | Real Estate | $231K | 0.1% | 5,800 | -3% | |||
| 68 | $AVPT | AvePoint, Inc. | Technology | $227K | 0.1% | 20K | — | |||
| 69 | — | WESTERN ASSET EMERGING MKTS - COM | — | $215K | 0.1% | 20K | -31% | |||
| 70 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $214K | 0.1% | 30K | -33% | |||
| 71 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $206K | 0.1% | 1,015 | — | |||
| 72 | $PLTR | Palantir Technologies Inc. | Technology | $204K | 0.1% | 1,393 | — | |||
| 73 | $PPT | FRANKLIN PREMIER INCOME TRUST | — | $175K | 0.1% | 50K | -35% | |||
| 74 | $SHLS | Shoals Technologies Group, Inc. | Technology | $141K | 0.1% | 14K | New | |||
| 75 | $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Other | $126K | 0.1% | 22K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 3 added to, 8 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (3)
now $4.5M · held 6+ qtrs
now $13.0M · held 6+ qtrs
+1 more in the Excel export
Trimmed (8)
$PGRPROGRESSIVE CORP/OH/-69%
now $1.2M · held 3 qtrs
$PGPROCTER & GAMBLE Co-14%
now $2.0M · held 6+ qtrs
$HFROHIGHLAND OPPORTUNITIES & INCOME FUND-33%
now $214K · held 6+ qtrs
- WESTERN ASSET EMERGING MKTS - COM-31%
now $215K
$PPTFRANKLIN PREMIER INCOME TRUST-35%
now $175K · held 6+ qtrs
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-6%
now $422K
+2 more in the Excel export
Sold out (16)
$AESIAtlas Energy Solutions Inc.was $420K
held 2 qtrs
$USASAmericas Gold & Silver Corpwas $326K
held 3 qtrs
- USCF ETF TRwas $307K
$SIISPROTT INC.was $266K
held 1 qtr
$EMOClearBridge Energy Midstream Opportunity Fund Inc.was $254K
held 2 qtrs
$ARISAris Mining Corpwas $251K
+10 more in the Excel export
Holdings by quarter
Every 13F Papamarkou Wellner Asset Management inc. has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Papamarkou Wellner Asset Management?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Papamarkou Wellner Asset Management's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Papamarkou Wellner Asset Management inc. disclosed 75 positions worth $159.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 11.8% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 5 new positions and exited 16 — including a new stake in $TTMI and a full exit from $AESI. The portfolio is most concentrated in Technology (43.9% of disclosed assets). All figures are sourced directly from Papamarkou Wellner Asset Management inc.’s Form 13F-HR filing with the SEC under CIK 2063952.
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AI-Powered Hedge Fund Analysis: Papamarkou Wellner Asset Management inc.
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Every holding in Papamarkou Wellner Asset Management inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.