# Papamarkou Wellner Asset Management inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2063952. Source: https://holderbook.com/funds/2063952-papamarkou-wellner-asset-management-inc/

- Reported value: $159.4M
- Positions: 75
- Weight of the ten largest: 50.1%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.8M | 74,145 | 11.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.0M | 74,642 | 8.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.9M | 30,940 | 5.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.9M | 23,984 | 5.6% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.4M | 35,621 | 4.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.4M | 31,005 | 4.0% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.5M | 44,652 | 2.8% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.2M | 13,865 | 2.6% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 53,282 | 2.5% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.7M | 7,367 | 2.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.6M | 2,753 | 2.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.4M | 7,164 | 2.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.4M | 11,747 | 2.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.1M | 16,020 | 1.9% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 10,344 | 1.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 5,205 | 1.9% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.0M | 6,444 | 1.9% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 3,166 | 1.8% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.8M | 9,063 | 1.8% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 7,966 | 1.7% | 7 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.4M | 5,634 | 1.5% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.2M | 3,940 | 1.4% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.2M | 15,891 | 1.4% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 10,063 | 1.4% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,207 | 1.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $2.0M | 19,422 | 1.3% | 7 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.0M | 5,990 | 1.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 11,678 | 1.2% | 7 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.9M | 6,443 | 1.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 6,117 | 1.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 627,798 | 1.2% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 5,136 | 1.2% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.8M | 11,643 | 1.1% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 12,897 | 0.9% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 5,471 | 0.8% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.2M | 6,156 | 0.8% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,015 | 0.6% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $982.2K | 10,215 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $972.5K | 12,534 | 0.6% | 3 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $960.9K | 23,198 | 0.6% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $867.1K | 13,140 | 0.5% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $859.1K | 4,425 | 0.5% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $847.8K | 5,285 | 0.5% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $816.8K | 1,889 | 0.5% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $771.4K | 9,352 | 0.5% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $763.4K | 8,173 | 0.5% | 7 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $606.9K | 104,100 | 0.4% | 7 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $605.2K | 5,506 | 0.4% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $556.9K | 5,996 | 0.3% | 3 |
| VOX ROYALTY CORP | [VOXR](https://holderbook.com/stocks/VOXR/) | $509.7K | 107,750 | 0.3% | 7 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $490.0K | 57,719 | 0.3% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $429.9K | 22,486 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $422.0K | 5,370 | 0.3% | 7 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $386.1K | 687 | 0.2% | 4 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $378.7K | 1,400 | 0.2% | 4 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $369.0K | 1,973 | 0.2% | 1 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $360.9K | 41,250 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $352.6K | 1,072 | 0.2% | 7 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $291.2K | 700 | 0.2% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $288.4K | 760 | 0.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $270.6K | 1,000 | 0.2% | 7 |
| DIODES INC | [DIOD](https://holderbook.com/stocks/DIOD/) | $268.1K | 2,450 | 0.2% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $261.1K | 1,806 | 0.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $253.4K | 649 | 0.2% | 2 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $244.1K | 5,050 | 0.2% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $238.2K | 382 | 0.1% | 4 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $230.7K | 5,800 | 0.1% | 7 |
| AVEPOINT INC | [AVPT](https://holderbook.com/stocks/AVPT/) | $227.2K | 20,270 | 0.1% | 2 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $214.8K | 20,000 | 0.1% | 7 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $213.9K | 30,000 | 0.1% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $206.2K | 1,015 | 0.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $203.8K | 1,393 | 0.1% | 2 |
| PUTNAM PREMIER INCOME TR | [PPT](https://holderbook.com/stocks/PPT/) | $174.5K | 50,000 | 0.1% | 7 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $140.9K | 14,230 | 0.1% | 1 |
| MORGAN STANLEY EMERGING MKTS | [EDD](https://holderbook.com/stocks/EDD/) | $126.4K | 21,500 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $159.4M | 75 |
| Q1 2026 | $163.7M | 86 |
| Q4 2025 | $166.4M | 86 |
| Q3 2025 | $161.7M | 81 |
| Q2 2025 | $151.1M | 79 |
| Q1 2025 | $143.6M | 85 |
| Q4 2024 | $145.2M | 74 |