Papamarkou Wellner Asset Management
Latest statistics and disclosures from Papamarkou Wellner Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, GOOGL, MSFT, AMZN, and represent 35.79% of Papamarkou Wellner Asset Management's stock portfolio.
- Added to shares of these 8 stocks: LMT, PM, TTMI, MTZ, AEIS, DIOD, SHLS, NVDA.
- Started 5 new stock positions in DIOD, MTZ, TTMI, SHLS, AEIS.
- Reduced shares in these 10 stocks: PGR, AESI, USAS, PG, USG, SII, EMO, ARIS, AEM, ELE.
- Sold out of its positions in AEM, USAS, MFIC, ARIS, BGX, EMO, DBL, ELE, GECC, IAUX. MTA, AESI, OBDC, SII, USG, VZLA.
- Papamarkou Wellner Asset Management was a net seller of stock by $-1.8M.
- Papamarkou Wellner Asset Management has $159M in assets under management (AUM), dropping by -2.61%.
- Central Index Key (CIK): 0002063952
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Portfolio Holdings for Papamarkou Wellner Asset Management
Papamarkou Wellner Asset Management holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.8 | $19M | 74k | 253.79 |
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| NVIDIA Corporation (NVDA) | 8.2 | $13M | 75k | 174.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $8.9M | 31k | 288.46 |
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| Microsoft Corporation (MSFT) | 5.6 | $8.9M | 24k | 370.18 |
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| Amazon (AMZN) | 4.7 | $7.4M | 36k | 208.35 |
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| Chevron Corporation (CVX) | 4.0 | $6.4M | 31k | 206.90 |
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| Philip Morris International (PM) | 2.8 | $4.5M | +66% | 45k | 100.00 |
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| Visa Com Cl A (V) | 2.6 | $4.2M | 14k | 302.24 |
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| Coca-Cola Company (KO) | 2.5 | $4.1M | 53k | 76.05 |
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| Mastercard Incorporated Cl A (MA) | 2.3 | $3.7M | 7.4k | 499.75 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $3.6M | 2.8k | 1320.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.4M | 7.2k | 479.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.4M | 12k | 286.86 |
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| Raytheon Technologies Corp (RTX) | 1.9 | $3.1M | 16k | 192.90 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.0M | 10k | 294.16 |
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| Meta Platforms Cl A (META) | 1.9 | $3.0M | 5.2k | 572.13 |
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| Intuitive Surgical Com New (ISRG) | 1.9 | $3.0M | 6.4k | 460.99 |
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| Eli Lilly & Co. (LLY) | 1.8 | $2.9M | 3.2k | 919.77 |
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| McDonald's Corporation (MCD) | 1.8 | $2.8M | 9.1k | 310.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.7 | $2.7M | 8.0k | 337.95 |
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| S&p Global (SPGI) | 1.5 | $2.4M | 5.6k | 425.34 |
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| Deere & Company (DE) | 1.4 | $2.2M | 3.9k | 563.30 |
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| Gilead Sciences (GILD) | 1.4 | $2.2M | 16k | 139.37 |
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| Abbvie (ABBV) | 1.4 | $2.2M | 10k | 219.70 |
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| Blackrock (BLK) | 1.3 | $2.1M | 2.2k | 961.71 |
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| Abbott Laboratories (ABT) | 1.3 | $2.0M | 19k | 102.67 |
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| Marriott Intl Cl A (MAR) | 1.2 | $2.0M | 6.0k | 327.07 |
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| Procter & Gamble Company (PG) | 1.2 | $2.0M | -13% | 12k | 167.32 |
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| Cme (CME) | 1.2 | $1.9M | 6.4k | 295.35 |
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| Broadcom (AVGO) | 1.2 | $1.9M | 6.1k | 309.51 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $1.9M | +20302% | 628k | 2.96 |
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| Eaton Corp SHS (ETN) | 1.2 | $1.8M | 5.1k | 359.41 |
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| Intercontinental Exchange (ICE) | 1.1 | $1.8M | 12k | 157.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $1.5M | 13k | 114.99 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.5k | 242.62 |
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| Progressive Corporation (PGR) | 0.8 | $1.2M | -68% | 6.2k | 198.24 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.0k | 996.43 |
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| Netflix (NFLX) | 0.6 | $982k | 10k | 96.15 |
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| Cisco Systems (CSCO) | 0.6 | $973k | 13k | 77.59 |
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| United Bankshares (UBSI) | 0.6 | $961k | 23k | 41.42 |
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| Altria (MO) | 0.5 | $867k | 13k | 65.99 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $859k | 4.4k | 194.14 |
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| Qualcomm (QCOM) | 0.5 | $848k | 5.3k | 160.41 |
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| Intuit (INTU) | 0.5 | $817k | 1.9k | 432.38 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $771k | 9.4k | 82.49 |
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| Newmont Mining Corporation (NEM) | 0.5 | $763k | 8.2k | 93.40 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.4 | $607k | 104k | 5.83 |
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| Ameren Corporation (AEE) | 0.4 | $605k | 5.5k | 109.92 |
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| Nextera Energy (NEE) | 0.3 | $557k | 6.0k | 92.88 |
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| Vox Rty Corp Cda F (VOXR) | 0.3 | $510k | 108k | 4.73 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $490k | 58k | 8.49 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $430k | 23k | 19.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $422k | -6% | 5.4k | 78.58 |
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| Fabrinet SHS (FN) | 0.2 | $386k | 687.00 | 562.08 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $379k | 1.4k | 270.53 |
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| TTM Technologies (TTMI) | 0.2 | $369k | NEW | 2.0k | 187.02 |
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| Blue Owl Capital Com Cl A (OWL) | 0.2 | $361k | 41k | 8.75 |
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| Home Depot (HD) | 0.2 | $353k | 1.1k | 328.89 |
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| MasTec (MTZ) | 0.2 | $291k | NEW | 700.00 | 416.06 |
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| Advanced Energy Industries (AEIS) | 0.2 | $288k | NEW | 760.00 | 379.45 |
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| UnitedHealth (UNH) | 0.2 | $271k | 1.0k | 270.59 |
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| Diodes Incorporated (DIOD) | 0.2 | $268k | NEW | 2.5k | 109.44 |
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| EOG Resources (EOG) | 0.2 | $261k | 1.8k | 144.57 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $253k | 649.00 | 390.41 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $244k | 5.1k | 48.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $238k | 382.00 | 623.54 |
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| Cubesmart (CUBE) | 0.1 | $231k | -2% | 5.8k | 39.77 |
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| Avepoint Com Cl A (AVPT) | 0.1 | $227k | 20k | 11.21 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $215k | -31% | 20k | 10.74 |
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| Highland Opps & Income Highland Income (HFRO) | 0.1 | $214k | -33% | 30k | 7.13 |
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| Automatic Data Processing (ADP) | 0.1 | $206k | 1.0k | 203.18 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $204k | 1.4k | 146.28 |
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| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.1 | $175k | -35% | 50k | 3.49 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $141k | NEW | 14k | 9.90 |
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| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $126k | 22k | 5.88 |
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Past Filings by Papamarkou Wellner Asset Management
SEC 13F filings are viewable for Papamarkou Wellner Asset Management going back to 2025
- Papamarkou Wellner Asset Management 2026 Q2 filed Aug. 17, 2026
- Papamarkou Wellner Asset Management 2026 Q1 filed May 15, 2026
- Papamarkou Wellner Asset Management 2025 Q4 filed Feb. 18, 2026
- Papamarkou Wellner Asset Management 2025 Q3 filed Nov. 17, 2025