Papamarkou Wellner Asset Management inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Papamarkou Wellner Asset Management inc. reported 75 stock positions worth $159.4 million. Its top holding was Apple (AAPL) at 11.8% of the portfolio, followed by Nvidia (NVDA, 8.2%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q1 2026, it opened 5 new positions, sold out of 16, added to 3 and reduced 8. The biggest buy was a new position in TTM Technologies (TTMI) and the biggest sale Progressive (PGR, shares −69%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002063952
Portfolio Value
$159.4M (Q2 2026)
SEC Filing
0002063952-26-000003 ↗ filed Aug 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $145.2M Q4 2024 Q1 2025: $143.6M Q1 2025 Q2 2025: $151.1M Q2 2025 Q3 2025: $161.7M Q3 2025 Q4 2025: $166.4M Q4 2025 Q1 2026: $163.7M Q1 2026 Q2 2026: $159.4M $159.4M Q2 2026

Holdings 75 stocks · $159.4M
AAPL Apple Inc. 11.80% 74,145 $18.8M No change
NVDA Nvidia Corp. 8.17% 74,642 $13.0M Add +0.1%
GOOGL Alphabet Inc. Class A 5.60% 30,940 $8.9M No change
MSFT Microsoft Corp. 5.57% 23,984 $8.9M No change
AMZN Amazon.com Inc. 4.66% 35,621 $7.4M No change
CVX Chevron Corp. 4.02% 31,005 $6.4M No change
PM Philip Morris International 2.80% 44,652 $4.5M Add +66.5%
V Visa Inc. Class A 2.63% 13,865 $4.2M No change
KO The Coca-Cola Co. 2.54% 53,282 $4.1M No change
MA Mastercard Inc. Class A 2.31% 7,367 $3.7M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.28% 2,753 $3.6M No change
BRK.B Berkshire Hathaway Inc. Class B 2.15% 7,164 $3.4M No change
GOOG Alphabet Inc. Class C 2.11% 11,747 $3.4M No change
RTX RTX Corp. 1.94% 16,020 $3.1M No change
JPM JPMorgan Chase & Co. 1.91% 10,344 $3.0M No change
META Meta Platforms Inc. Class A 1.87% 5,205 $3.0M No change
ISRG Intuitive Surgical Inc. 1.86% 6,444 $3.0M No change
LLY Eli Lilly & Co. 1.83% 3,166 $2.9M No change
MCD McDonald's Corp. 1.77% 9,063 $2.8M No change
TSM Taiwan Semiconductor-SP ADR 1.69% 7,966 $2.7M No change
SPGI S&P Global Inc. 1.50% 5,634 $2.4M No change
DE Deere & Co. 1.39% 3,940 $2.2M No change
GILD Gilead Sciences Inc. 1.39% 15,891 $2.2M No change
ABBV Abbvie Inc. 1.39% 10,063 $2.2M No change
BLK BlackRock Inc. 1.33% 2,207 $2.1M No change
ABT Abbott Laboratories 1.25% 19,422 $2.0M No change
MAR Marriott International Class A 1.23% 5,990 $2.0M No change
PG The Procter & Gamble Co. 1.23% 11,678 $2.0M Reduce -13.7%
CME Cme Group Inc. 1.19% 6,443 $1.9M No change
AVGO Broadcom Inc. 1.19% 6,117 $1.9M No change
LMT Lockheed Martin Corp. 1.17% 627,798 $1.9M Add +20302.9%
ETN Eaton Corp. PLC 1.16% 5,136 $1.8M Reduce -0.5%
ICE Intercontinental Exchange Inc. 1.15% 11,643 $1.8M No change
BX Blackstone Inc. 0.93% 12,897 $1.5M No change
UNP Union Pacific Corp. 0.83% 5,471 $1.3M No change
PGR Progressive Corp. 0.77% 6,156 $1.2M Reduce -68.7%
COST Costco Wholesale Corp. 0.63% 1,015 $1.0M No change
NFLX Netflix Inc. 0.62% 10,215 $982K No change
CSCO Cisco Systems Inc. 0.61% 12,534 $973K No change
UBSI United Bankshares Inc. 0.60% 23,198 $961K No change
MO Altria Group Inc. 0.54% 13,140 $867K No change
TXN Texas Instruments Inc. 0.54% 4,425 $859K No change
QCOM Qualcomm Inc. 0.53% 5,285 $848K No change
INTU Intuit Inc. 0.51% 1,889 $817K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.48% 9,352 $771K No change
NEM Newmont Corp. 0.48% 8,173 $763K No change
LYG Lloyds Banking Group PLC-ADR 0.38% 104,100 $607K No change
AEE Ameren Corporation 0.38% 5,506 $605K No change
NEE Nextera Energy Inc. 0.35% 5,996 $557K No change
VOXR Vox Royalty Corp. 0.32% 107,750 $510K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.31% 57,719 $490K No change
ET Energy Transfer LP 0.27% 22,486 $430K No change
BND Vanguard Total Bond Market 0.26% 5,370 $422K Reduce -6.3%
FN Fabrinet 0.24% 687 $386K No change
FTAI Ftai Aviation Ltd. 0.24% 1,400 $379K No change
TTMI TTM Technologies 0.23% 1,973 $369K New
OWL Blue Owl Capital Inc. 0.23% 41,250 $361K No change
HD Home Depot Inc. 0.22% 1,072 $353K No change
MTZ Mastec Inc. 0.18% 700 $291K New
AEIS Advanced Energy Industries 0.18% 760 $288K New
UNH Unitedhealth Group Inc. 0.17% 1,000 $271K No change
DIOD Diodes Inc. 0.17% 2,450 $268K New
EOG EOG Resources Inc. 0.16% 1,806 $261K No change
CRWD CrowdStrike Holdings Inc. Class A 0.16% 649 $253K No change
KNTK Kinetik Holdings Inc. 0.15% 5,050 $244K No change
REGN Regeneron Pharmaceuticals 0.15% 382 $238K No change
CUBE Cubesmart 0.14% 5,800 $231K Reduce -2.5%
AVPT Avepoint Inc. 0.14% 20,270 $227K No change
XEMDX Western Asset Emrg MRKT DBT 0.13% 20,000 $215K Reduce -31.0%
HFRO Highland Opport & Income 0.13% 30,000 $214K Reduce -33.3%
ADP Automatic Data Processing 0.13% 1,015 $206K No change
PLTR Palantir Technologies Inc. Class A 0.13% 1,393 $204K No change
PPT Franklin Premir Inc. Trust-Ui 0.11% 50,000 $175K Reduce -35.1%
SHLS Shoals Technologies Group -A 0.09% 14,230 $141K New
EDD Morgan Stanley Emrg MRK Dom 0.08% 21,500 $126K No change

Portfolio Sells Q1 2026 → Q2 2026
PGR Progressive Corp. Reduce -68.7% 0.77% −1.17
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.26
USAS Americas Gold and Silver Cor Sold out 0.00% −0.20
USG Uscf Gold Strategy Plus Inco Sold out 0.00% −0.19
SII Sprott Inc. Sold out 0.00% −0.16
EMO Clearbridge Energy Midstream Sold out 0.00% −0.15
ARIS Aris Mining Corp. Sold out 0.00% −0.15
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.14
ELE Elemental Royalty Corp. Sold out 0.00% −0.12
VZLA Vizsla Silver Corp. Sold out 0.00% −0.12
MTA Metalla Royalty & Streaming Sold out 0.00% −0.12
MFIC Midcap Financial Investment Sold out 0.00% −0.12
BGX Blackstone Long-Short Credit Sold out 0.00% −0.10
DBL Doubleline Opport Credit Sold out 0.00% −0.09
GECC Great Elm Capital Corp. Sold out 0.00% −0.09
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.07
PPT Franklin Premir Inc. Trust-Ui Reduce -35.1% 0.11% −0.06
XEMDX Western Asset Emrg MRKT DBT Reduce -31.0% 0.13% −0.04
HFRO Highland Opport & Income Reduce -33.3% 0.13% −0.02
IAUX I-80 Gold Corp. Sold out 0.00% −0.01
BND Vanguard Total Bond Market Reduce -6.3% 0.26% +0.01
CUBE Cubesmart Reduce -2.5% 0.14% +0.01
ETN Eaton Corp. PLC Reduce -0.5% 1.16% +0.03
PG The Procter & Gamble Co. Reduce -13.7% 1.23% +0.03

Portfolio Buys Q1 2026 → Q2 2026
TTMI TTM Technologies New 0.23% +0.23
NVDA Nvidia Corp. Add +0.1% 8.17% +0.21
MTZ Mastec Inc. New 0.18% +0.18
AEIS Advanced Energy Industries New 0.18% +0.18
DIOD Diodes Inc. New 0.17% +0.17
PM Philip Morris International Add +66.5% 2.80% +0.09
SHLS Shoals Technologies Group -A New 0.09% +0.09
LMT Lockheed Martin Corp. Add +20302.9% 1.17% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$159.4MAAPL, NVDA, GOOGL, MSFT, AMZN
Q1 2026 86$163.7MAAPL, NVDA, GOOGL, MSFT, AMZN
Q4 2025 86$166.4MAAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025 81$161.7MAAPL, NVDA, MSFT, GOOGL, AMZN
Q2 2025 79$151.1MAAPL, NVDA, MSFT, AMZN, GOOGL
Q1 2025 85$143.6MAAPL, MSFT, NVDA, AMZN, GOOGL
Q4 2024 74$145.2MAAPL, MSFT, NVDA, AMZN, GOOGL