Papamarkou Wellner Asset Management inc.
Papamarkou Wellner Asset Management inc. reported 75 holdings worth US$159M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Papamarkou Wellner Asset Management inc. reported 75 holdings worth US$159M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 75
- Value as reported
- US$159M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 74,145 | US$18.8M | 11.8% |
| Nvidia Corporation | 74,642 | US$13M | 8.2% |
| Alphabet Inc (google) Class C | 42,554 | US$12.3M | 7.7% |
| Microsoft Corp. | 23,984 | US$8.88M | 5.6% |
| Amazon.com, Inc. | 35,621 | US$7.42M | 4.7% |
| Chevron Corporation | 31,005 | US$6.41M | 4.0% |
| Philip Morris International Inc | 44,652 | US$4.47M | 2.8% |
| Visa Inc. | 13,865 | US$4.19M | 2.6% |
| Coca-cola Company (the) | 53,282 | US$4.05M | 2.5% |
| Mastercard Incorporated | 7,367 | US$3.68M | 2.3% |
| Asml Holding Nv | 2,753 | US$3.64M | 2.3% |
| Berkshire Hathaway Inc. | 7,164 | US$3.43M | 2.2% |
| Rtx Corporation | 16,020 | US$3.09M | 1.9% |
| Jp Morgan Chase & Co. | 10,344 | US$3.04M | 1.9% |
| Meta Platforms, Inc. | 5,205 | US$2.98M | 1.9% |
| Intuitive Surgical, Inc. | 6,444 | US$2.97M | 1.9% |
| Eli Lilly And Company | 3,166 | US$2.91M | 1.8% |
| Mcdonald's Corporation | 9,063 | US$2.82M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,966 | US$2.69M | 1.7% |
| S&p Global Inc. | 5,634 | US$2.4M | 1.5% |
| Deere & Company | 3,940 | US$2.22M | 1.4% |
| Gilead Sciences, Inc. | 15,891 | US$2.21M | 1.4% |
| Abbvie Inc. | 10,063 | US$2.21M | 1.4% |
| Blackrock, Inc. | 2,207 | US$2.12M | 1.3% |
| Abbott Laboratories | 19,422 | US$1.99M | 1.3% |
| Marriott International | 5,990 | US$1.96M | 1.2% |
| Procter & Gamble Company (the) | 11,678 | US$1.95M | 1.2% |
| Cme Group Inc. | 6,443 | US$1.9M | 1.2% |
| Broadcom Inc. | 6,117 | US$1.89M | 1.2% |
| Intercontinental Exchange Inc. | 11,643 | US$1.83M | 1.1% |
| Blackstone Inc. | 12,897 | US$1.48M | 0.93% |
| Union Pacific Corporation | 5,471 | US$1.33M | 0.83% |
| Progressive Corporation (the) | 6,156 | US$1.22M | 0.77% |
| Costco Wholesale Corporation | 1,015 | US$1.01M | 0.63% |
| Netflix, Inc. | 10,215 | US$982K | 0.62% |
| Cisco Systems, Inc. | 12,534 | US$973K | 0.61% |
| United Bankshares, Inc. | 23,198 | US$961K | 0.60% |
| Altria Group, Inc. | 13,140 | US$867K | 0.54% |
| Texas Instruments Incorporated | 4,425 | US$859K | 0.54% |
| Qualcomm Incorporated | 5,285 | US$848K | 0.53% |
| Intuit Inc. | 1,889 | US$817K | 0.51% |
| Hsbc Holdings Plc | 9,352 | US$771K | 0.48% |
| Newmont Corporation | 8,173 | US$763K | 0.48% |
| Lloyds Banking Group Plc | 104K | US$607K | 0.38% |
| Ameren Corporation | 5,506 | US$605K | 0.38% |
| Nextera Energy, Inc. | 5,996 | US$557K | 0.35% |
| Vox Royalty Corp | 108K | US$510K | 0.32% |
| Sibanye Stillwater Limited | 57,719 | US$490K | 0.31% |
| Energy Transfer Lp | 22,486 | US$430K | 0.27% |
| Fabrinet | 687 | US$386K | 0.24% |
| Ftai Aviation Ltd. | 1,400 | US$379K | 0.24% |
| Ttm Technologies, Inc. | 1,973 | US$369K | 0.23% |
| Blue Owl Capital Inc. | 41,250 | US$361K | 0.23% |
| Home Depot, Inc. (the) | 1,072 | US$353K | 0.22% |
| Mastec, Inc. | 700 | US$291K | 0.18% |
| Advanced Energy Industries, Inc. | 760 | US$288K | 0.18% |
| Unitedhealth Group Incorporated | 1,000 | US$271K | 0.17% |
| Diodes Incorporated | 2,450 | US$268K | 0.17% |
| Eog Resources, Inc. | 1,806 | US$261K | 0.16% |
| Crowdstrike Holdings, Inc. | 649 | US$253K | 0.16% |
| Kinetik Holdings Inc. | 5,050 | US$244K | 0.15% |
| Regeneron Pharmaceuticals, Inc. | 382 | US$238K | 0.15% |
| Cubesmart | 5,800 | US$231K | 0.14% |
| Avepoint, Inc. | 20,270 | US$227K | 0.14% |
| Automatic Data Processing, Inc. | 1,015 | US$206K | 0.13% |
| Palantir Technologies Inc. | 1,393 | US$204K | 0.13% |
| Shoals Technologies Group, Inc. | 14,230 | US$141K | 0.09% |
| Elemental Royalty Corporation | 0 | US$0 | 0.00% |
| Vizsla Silver Corp. | 0 | US$0 | 0.00% |
| Metalla Royalty & Streaming Ltd. | 0 | US$0 | 0.00% |
| Midcap Financial Investment Corporation | 0 | US$0 | 0.00% |
| Great Elm Capital Corp. | 0 | US$0 | 0.00% |
| Blue Owl Capital Corporation | 0 | US$0 | 0.00% |
| I-80 Gold Corp | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Atlas Energy Solutions Inc. | 0 | US$0 | 0.00% |
| Americas Gold And Silver Corporation | 0 | US$0 | 0.00% |
| Sprott Inc. | 0 | US$0 | 0.00% |
| Aris Mining Corp | 0 | US$0 | 0.00% |
| Agnico Eagle Mines Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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