Papamarkou Wellner Asset Management inc.
13F Reported Value
ⓘ$159.4M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (41.7% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$18.8M74,145 sh - 85.9#5
Quality
$13.0M74,642 sh - 78.2#57
Quality
$8.9M30,940 sh - 79.8
Quality
$8.9M23,984 sh - 68.7
Quality
$7.4M35,621 sh - 62.8
Quality
$6.4M31,005 sh - 75.9
Quality
$4.5M44,652 sh - 82.9
Quality
$4.2M13,865 sh - 69.5
Quality
$4.1M53,282 sh - 85.1
Quality
$3.7M7,367 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $18.8M | 74,145 |
 NVIDIA CORP$NVDA | 85.9#5 | $13.0M | 74,642 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.9M | 30,940 |
 MICROSOFT CORP$MSFT | 79.8 | $8.9M | 23,984 |
 AMAZON COM INC$AMZN | 68.7 | $7.4M | 35,621 |
 CHEVRON CORP$CVX | 62.8 | $6.4M | 31,005 |
 Philip Morris International Inc.$PM | 75.9 | $4.5M | 44,652 |
 VISA INC.$V | 82.9 | $4.2M | 13,865 |
 COCA COLA CO$KO | 69.5 | $4.1M | 53,282 |
 Mastercard Inc$MA | 85.1 | $3.7M | 7,367 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Papamarkou Wellner Asset Management inc.'s 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Technology
$66.4M
Financials
$28.0M
Industrials
$14.4M
Consumer Discretionary
$13.6M
Healthcare
$12.8M
Consumer Staples
$11.3M
Energy
$7.6M
Materials
$1.8M
Full Holdings — Papamarkou Wellner Asset Management inc. (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $18.8M | 11.8% | +0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $13.0M | 8.2% | +0% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $8.9M | 5.6% | +0% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $8.9M | 5.6% | +0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $7.4M | 4.7% | +0% | 68.7 |
| 6 | $CVX | CHEVRON CORP | $6.4M | 4.0% | +0% | 62.8 |
| 7 | $PM | Philip Morris International Inc. | $4.5M | 2.8% | +67% | 75.9 |
| 8 | $V | VISA INC. | $4.2M | 2.6% | +0% | 82.9 |
| 9 | $KO | COCA COLA CO | $4.1M | 2.5% | +0% | 69.5 |
| 10 | $MA | Mastercard Inc | $3.7M | 2.3% | +0% | 85.1 |
| 11 |  $ASML | ASML HOLDING NV | $3.6M | 2.3% | +0% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 2.1% | +0% | 73.8 |
| 13 |  $GOOGL | Alphabet Inc. | $3.4M | 2.1% | +0% | 78.2 |
| 14 |  $RTX | RTX Corp | $3.1M | 1.9% | +0% | 73.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.9% | +0% | 70.7 |
| 16 |  $META | Meta Platforms, Inc. | $3.0M | 1.9% | +0% | 79.6 |
| 17 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 1.9% | +0% | 79.9 |
| 18 |  $LLY | ELI LILLY & Co | $2.9M | 1.8% | +0% | 87.5 |
| 19 |  $MCD | MCDONALDS CORP | $2.8M | 1.8% | +0% | 69 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.7% | +0% | — |
| 21 |  $SPGI | S&P Global Inc. | $2.4M | 1.5% | +0% | 76.1 |
| 22 |  $DE | DEERE & CO | $2.2M | 1.4% | +0% | 55.4 |
| 23 |  $GILD | GILEAD SCIENCES, INC. | $2.2M | 1.4% | +0% | 57.4 |
| 24 |  $ABBV | AbbVie Inc. | $2.2M | 1.4% | +0% | 72.6 |
| 25 |  $BLK | BlackRock, Inc. | $2.1M | 1.3% | +0% | 70 |
| 26 |  $ABT | ABBOTT LABORATORIES | $2.0M | 1.3% | +0% | 65.5 |
| 27 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 1.2% | +0% | 61.7 |
| 28 |  $PG | PROCTER & GAMBLE Co | $2.0M | 1.2% | -14% | 64.6 |
| 29 |  $CME | CME GROUP INC. | $1.9M | 1.2% | +0% | 69.5 |
| 30 |  $AVGO | Broadcom Inc. | $1.9M | 1.2% | +0% | 84.5 |
| 31 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 1.2% | NEW | 65.6 |
| 32 |  $ETN | Eaton Corp plc | $1.8M | 1.2% | -0% | — |
| 33 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 1.1% | +0% | 73.7 |
| 34 |  $BX | Blackstone Inc. | $1.5M | 0.9% | +0% | 74.4 |
| 35 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.8% | +0% | 69.7 |
| 36 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.8% | -69% | 80.1 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.6% | +0% | 66.2 |
| 38 |  $NFLX | NETFLIX INC | $982,172 | 0.6% | +0% | 78.8 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $972,513 | 0.6% | +0% | 70.3 |
| 40 |  $UBSI | UNITED BANKSHARES INC/WV | $960,861 | 0.6% | +0% | 66.4 |
| 41 |  $MO | ALTRIA GROUP, INC. | $867,109 | 0.5% | +0% | 67.4 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $859,070 | 0.5% | +0% | 73.4 |
| 43 |  $QCOM | QUALCOMM INC/DE | $847,792 | 0.5% | +0% | 70.5 |
| 44 |  $INTU | INTUIT INC. | $816,766 | 0.5% | +0% | 79.3 |
| 45 |  $HSBC | HSBC HOLDINGS PLC | $771,446 | 0.5% | +0% | — |
| 46 |  $NEM | NEWMONT Corp /DE/ | $763,358 | 0.5% | +0% | 86.8 |
| 47 |  $LYG | Lloyds Banking Group plc | $606,903 | 0.4% | +0% | — |
| 48 |  $AEE | AMEREN CORP | $605,220 | 0.4% | +0% | 59.4 |
| 49 |  $NEE | NEXTERA ENERGY INC | $556,908 | 0.3% | +0% | 64.6 |
| 50 |  $VOXR | VOX ROYALTY CORP. | $509,658 | 0.3% | +0% | — |
| 51 |  $SBSW | Sibanye Stillwater Ltd | $490,034 | 0.3% | +0% | — |
| 52 |  $ET | Energy Transfer LP | $429,932 | 0.3% | +0% | 64.4 |
| 53 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $421,957 | 0.3% | -6% | — |
| 54 |  $FN | Fabrinet | $386,149 | 0.2% | +0% | 62.8 |
| 55 |  $FTAI | FTAI Aviation Ltd. | $378,742 | 0.2% | +0% | — |
| 56 |  $TTMI | TTM TECHNOLOGIES INC | $368,990 | 0.2% | NEW | 62.6 |
| 57 |  $OWL | BLUE OWL CAPITAL INC. | $360,938 | 0.2% | +0% | 48.8 |
| 58 |  $HD | HOME DEPOT, INC. | $352,570 | 0.2% | +0% | 60.3 |
| 59 |  $MTZ | MASTEC INC | $291,242 | 0.2% | NEW | 58.8 |
| 60 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $288,381 | 0.2% | NEW | 61.7 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $270,590 | 0.2% | +0% | 62.7 |
| 62 |  $DIOD | DIODES INC /DEL/ | $268,128 | 0.2% | NEW | 52.1 |
| 63 |  $EOG | EOG RESOURCES INC | $261,093 | 0.2% | +0% | 71.9 |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $253,376 | 0.2% | +0% | 67.7 |
| 65 |  $KNTK | Kinetik Holdings Inc. | $244,117 | 0.1% | +0% | 59.6 |
| 66 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $238,192 | 0.1% | +0% | 71 |
| 67 |  $CUBE | CubeSmart | $230,666 | 0.1% | -3% | 62.1 |
| 68 |  $AVPT | AvePoint, Inc. | $227,227 | 0.1% | +0% | 68.2 |
| 69 | — | WESTERN ASSET EMERGING MKTS - COM | $214,800 | 0.1% | -31% | — |
| 70 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $213,900 | 0.1% | -33% | — |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $206,228 | 0.1% | +0% | 69.8 |
| 72 |  $PLTR | Palantir Technologies Inc. | $203,768 | 0.1% | +0% | 84.6 |
| 73 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $174,500 | 0.1% | -35% | — |
| 74 |  $SHLS | Shoals Technologies Group, Inc. | $140,877 | 0.1% | NEW | 44.5 |
| 75 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $126,420 | 0.1% | +0% | — |
New Positions (5)
Exited Positions (16)
$AESI Atlas Energy Solutions Inc.
$USAS Americas Gold & Silver Corp
$SII SPROTT INC.
$EMO ClearBridge Energy Midstream Opportunity Fund Inc.
$ARIS Aris Mining Corp
$AEM AGNICO EAGLE MINES LTD
$ELE Elemental Royalty Corp
$VZLA Vizsla Silver Corp.
$MTA Metalla Royalty & Streaming Ltd.
$MFIC MidCap Financial Investment Corp
$BGX Blackstone Long-Short Credit Income Fund
$DBL DoubleLine Opportunistic Credit Fund
$GECC Great Elm Capital Corp.
$OBDC Blue Owl Capital CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Papamarkou Wellner Asset Management inc. including:
Track Papamarkou Wellner Asset Management inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Papamarkou Wellner Asset Management inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Papamarkou Wellner Asset Management inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Papamarkou Wellner Asset Management inc. (SEC CIK: 2063952), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Papamarkou Wellner Asset Management inc.'s portfolio is scored on a 32-signal AI quality ranking (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.