Papamarkou Wellner Asset Management inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $18.8M | 74,145 | +0.31pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $13.0M | 74,642 | +0.21pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $8.9M | 30,940 | +0.16pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $8.9M | 23,984 | +0.15pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $7.4M | 35,621 | +0.12pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $6.4M | 31,005 | +0.11pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $4.5M | 44,652 | +0.09pp | 7q | +66.5%+$1.8M | |
| VISA INC | V | $4.2M | 13,865 | +0.07pp | 7q | HELD | |
| COCA COLA CO | KO | $4.1M | 53,282 | +0.07pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.7M | 7,367 | +0.06pp | 7q | HELD | |
| ASML HLDG NV | ASML | $3.6M | 2,753 | +0.06pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 7,164 | +0.06pp | 7q | HELD | |
| ALPHABET INC | GOOG | $3.4M | 11,747 | +0.06pp | 7q | HELD | |
| RTX CORPORATION | RTX | $3.1M | 16,020 | +0.05pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 10,344 | +0.05pp | 7q | HELD | |
| META PLATFORMS INC | META | $3.0M | 5,205 | +0.05pp | 7q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $3.0M | 6,444 | +0.05pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $2.9M | 3,166 | +0.05pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $2.8M | 9,063 | +0.05pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 7,966 | +0.04pp | 7q | HELD | |
| S&P GLOBAL INC | SPGI | $2.4M | 5,634 | +0.04pp | 7q | HELD | |
| DEERE & CO | DE | $2.2M | 3,940 | +0.04pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.2M | 15,891 | +0.04pp | 7q | HELD | |
| ABBVIE INC | ABBV | $2.2M | 10,063 | +0.05pp | 7q | HELD | |
| BLACKROCK INC | BLK | $2.1M | 2,207 | +0.03pp | 7q | HELD | |
| ABBOTT LABORATORIES | ABT | $2.0M | 19,422 | +0.03pp | 7q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $2.0M | 5,990 | +0.03pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.0M | 11,678 | +0.03pp | 7q | -13.7%-$309.5K | |
| CME GROUP INC | CME | $1.9M | 6,443 | +0.03pp | 7q | HELD | |
| BROADCOM INC | AVGO | $1.9M | 6,117 | +0.03pp | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 627,798 | +0.03pp | 7q | +20302.9%+$1.9M | |
| EATON CORP PLC | ETN | $1.8M | 5,136 | +0.03pp | 6q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.8M | 11,643 | +0.03pp | 7q | HELD | |
| BLACKSTONE INC | BX | $1.5M | 12,897 | +0.02pp | 3q | HELD | |
| UNION PAC CORP | UNP | $1.3M | 5,471 | +0.02pp | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $1.2M | 6,156 | -1.17pp | 3q | -68.7%-$2.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,015 | +0.02pp | 5q | HELD | |
| NETFLIX INC | NFLX | $982.2K | 10,215 | +0.02pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $972.5K | 12,534 | +0.02pp | 3q | HELD | |
| UNITED BANKSHARES INC WEST V | UBSI | $960.9K | 23,198 | +0.02pp | 7q | HELD | |
| ALTRIA GROUP INC | MO | $867.1K | 13,140 | +0.01pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $859.1K | 4,425 | +0.01pp | 7q | HELD | |
| QUALCOMM INC | QCOM | $847.8K | 5,285 | +0.12pp | 7q | HELD | |
| INTUIT | INTU | $816.8K | 1,889 | +0.01pp | 7q | HELD | |
| HSBC HLDGS PLC | HSBC | $771.4K | 9,352 | +0.01pp | 3q | HELD | |
| NEWMONT CORP | NEM | $763.4K | 8,173 | -0.06pp | 7q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $606.9K | 104,100 | +0.06pp | 7q | HELD | |
| AMEREN CORP | AEE | $605.2K | 5,506 | +0.01pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $556.9K | 5,996 | +0.01pp | 3q | HELD | |
| VOX ROYALTY CORP | VOXR | $509.7K | 107,750 | -0.03pp | 7q | HELD | |
| SIBANYE STILLWATER LTD | SBSW | $490.0K | 57,719 | -0.13pp | 7q | HELD | |
| ENERGY TRANSFER L P | ET | $429.9K | 22,486 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $422.0K | 5,370 | +0.01pp | 7q | -6.3%-$28.3K | |
| FABRINET | FN | $386.1K | 687 | +0.02pp | 4q | HELD | |
| FTAI AVIATION LTD | FTAI | $378.7K | 1,400 | +0.03pp | 4q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $369.0K | 1,973 | - | new | NEW | |
| BLUE OWL CAPITAL INC | OWL | $360.9K | 41,250 | flat | 2q | HELD | |
| HOME DEPOT INC | HD | $352.6K | 1,072 | +0.01pp | 7q | HELD | |
| MASTEC INC | MTZ | $291.2K | 700 | - | new | NEW | |
| ADVANCED ENERGY INDS | AEIS | $288.4K | 760 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $270.6K | 1,000 | flat | 7q | HELD | |
| DIODES INC | DIOD | $268.1K | 2,450 | - | new | NEW | |
| EOG RES INC | EOG | $261.1K | 1,806 | flat | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $253.4K | 649 | flat | 2q | HELD | |
| KINETIK HOLDINGS INC | KNTK | $244.1K | 5,050 | flat | 2q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $238.2K | 382 | -0.03pp | 4q | HELD | |
| CUBESMART | CUBE | $230.7K | 5,800 | +0.01pp | 7q | -2.5%-$6.0K | |
| AVEPOINT INC | AVPT | $227.2K | 20,270 | +0.02pp | 2q | HELD | |
| WESTERN ASSET EMERGING MKTS | EMD | $214.8K | 20,000 | -0.04pp | 7q | -31.0%-$96.7K | |
| HIGHLAND OPPS & INCOME FD | HFRO | $213.9K | 30,000 | -0.02pp | 7q | -33.3%-$107.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $206.2K | 1,015 | flat | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $203.8K | 1,393 | flat | 2q | HELD | |
| PUTNAM PREMIER INCOME TR | PPT | $174.5K | 50,000 | -0.06pp | 7q | -35.1%-$94.2K | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $140.9K | 14,230 | - | new | NEW | |
| MORGAN STANLEY EMERGING MKTS | EDD | $126.4K | 21,500 | +0.01pp | 7q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $25.9M | 16.4% |
| Semiconductors & Electronics | $20.8M | 13.2% |
| Computer Hardware | $19.8M | 12.6% |
| Business Services | $12.6M | 8.0% |
| Retail & Consumer | $11.6M | 7.4% |
| Biotech & Pharma | $9.6M | 6.1% |
| Food, Drink & Tobacco | $9.4M | 6.0% |
| Industrials | $7.7M | 4.9% |
| Capital Markets | $7.7M | 4.9% |
| Energy | $7.4M | 4.7% |
| Banks & Lending | $5.4M | 3.4% |
| Insurance | $4.9M | 3.1% |
| Other sectors | $14.5M | 9.2% |
| Not classified | $422.0K | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $159.4M | 75 | 5 | 2 | 7 | 16 | 50.1% | 48 |
| Q1 2026 | $163.7M | 86 | 8 | 37 | 10 | 8 | 48.8% | 45 |
| Q4 2025 | $166.4M | 86 | 14 | 25 | 22 | 9 | 50.4% | 49 |
| Q3 2025 | $161.7M | 81 | 9 | 3 | 22 | 7 | 50.1% | 48 |
| Q2 2025 | $151.1M | 79 | 6 | 21 | 28 | 12 | 48.1% | 45 |
| Q1 2025 | $143.6M | 85 | 15 | 10 | 23 | 4 | 46.4% | 44 |
| Q4 2024 | $145.2M | 74 | 0 | 0 | 0 | 0 | 50.3% | 133 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.