Q2 2026 13F · SEC CIK 2063952

Papamarkou Wellner Asset Management inc.

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $159.4M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Assets under management: $357.5M

Papamarkou Wellner Asset Management inc. is a wealth manager that reported 75 positions worth $159.4M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Apple Inc (AAPL, 11.8%), Nvidia Corporation (NVDA, 8.2%), Alphabet Inc (GOOGL, 5.6%).

Papamarkou Wellner Asset Management inc. holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Papamarkou Wellner Asset Management inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	11.8%	11.5%	74,145	+0.0%	$18.8M
NVDANvidia Corporation	8.2%	8.0%	74,642	+0.1%	$13.0M
GOOGLAlphabet Inc	5.6%	5.4%	30,940	+0.0%	$8.9M
MSFTMicrosoft Corp	5.6%	5.4%	23,984	+0.0%	$8.9M
AMZNAmazon Com Inc	4.7%	4.5%	35,621	+0.0%	$7.4M
CVXChevron Corporation	4.0%	3.9%	31,005	+0.0%	$6.4M
PMPhilip Morris Intl Inc	2.8%	2.7%	44,652	+66.5%	$4.5M
VVisa Inc	2.6%	2.6%	13,865	+0.0%	$4.2M
KOCoca Cola Co	2.5%	2.5%	53,282	+0.0%	$4.1M
MAMastercard Incorporated	2.3%	2.2%	7,367	+0.0%	$3.7M
ASMLAsml Hldg NV	2.3%	2.2%	2,753	+0.0%	$3.6M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.1%	7,164	+0.0%	$3.4M
GOOGAlphabet Inc	2.1%	2.1%	11,747	+0.0%	$3.4M
RTXRtx Corporation	1.9%	1.9%	16,020	+0.0%	$3.1M
JPMJpmorgan Chase & Co	1.9%	1.9%	10,344	+0.0%	$3.0M
METAMeta Platforms Inc	1.9%	1.8%	5,205	+0.0%	$3.0M
ISRGIntuitive Surgical Inc	1.9%	1.8%	6,444	+0.0%	$3.0M
LLYEli Lilly & Co	1.8%	1.8%	3,166	+0.0%	$2.9M
MCDMcdonalds Corp	1.8%	1.7%	9,063	+0.0%	$2.8M
TSMTaiwan Semiconductor Manufac	1.7%	1.6%	7,966	+0.0%	$2.7M
SPGIS&p Global Inc	1.5%	1.5%	5,634	+0.0%	$2.4M
DEDeere & Co	1.4%	1.4%	3,940	+0.0%	$2.2M
GILDGilead Sciences Inc	1.4%	1.4%	15,891	+0.0%	$2.2M
ABBVAbbvie Inc	1.4%	1.3%	10,063	+0.0%	$2.2M
BLKBlackrock Inc	1.3%	1.3%	2,207	+0.0%	$2.1M
ABTAbbott Laboratories	1.3%	1.2%	19,422	+0.0%	$2.0M
MARMarriott Intl Inc New	1.2%	1.2%	5,990	+0.0%	$2.0M
PGProcter & Gamble Co	1.2%	1.2%	11,678	-13.7%	$2.0M
CMECme Group Inc	1.2%	1.2%	6,443	+0.0%	$1.9M
AVGOBroadcom Inc	1.2%	1.2%	6,117	+0.0%	$1.9M
LMTLockheed Martin Corp	1.2%	1.1%	627,798	+20302.9%	$1.9M
ETNEaton Corp PLC	1.2%	1.1%	5,136	-0.5%	$1.8M
ICEIntercontinental Exchange Inc	1.1%	1.1%	11,643	+0.0%	$1.8M
BXBlackstone Inc	0.9%	0.9%	12,897	+0.0%	$1.5M
UNPUnion Pac Corp	0.8%	0.8%	5,471	+0.0%	$1.3M
PGRProgressive Corp	0.8%	1.9%	6,156	-68.7%	$1.2M
COSTCostco Wholesale Corporation	0.6%	0.6%	1,015	+0.0%	$1.0M
NFLXNetflix Inc.	0.6%	0.6%	10,215	+0.0%	$982K
CSCOCisco Sys Inc	0.6%	0.6%	12,534	+0.0%	$973K
UBSIUnited Bankshares Incorporated West Va	0.6%	0.6%	23,198	+0.0%	$961K
MOAltria Group Inc	0.5%	0.5%	13,140	+0.0%	$867K
TXNTexas Instrs Inc	0.5%	0.5%	4,425	+0.0%	$859K
QCOMQualcomm Inc	0.5%	0.4%	5,285	+0.0%	$848K
INTUIntuit	0.5%	0.5%	1,889	+0.0%	$817K
HSBCHsbc Hldgs PLC	0.5%	0.5%	9,352	+0.0%	$771K
NEMNewmont Corp	0.5%	0.5%	8,173	+0.0%	$763K
LYGLloyds Banking Group P F	0.4%	—	104,100	—	$607K
AEEAmeren Corp	0.4%	0.4%	5,506	+0.0%	$605K
NEENextera Energy Inc	0.3%	0.3%	5,996	+0.0%	$557K
VOXRVox Royalty Corp	0.3%	0.3%	107,750	+0.0%	$510K

What Papamarkou Wellner Asset Management inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Papamarkou Wellner Asset Management inc.'s portfolio

What stocks does Papamarkou Wellner Asset Management inc. own?

Papamarkou Wellner Asset Management inc.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 75 positions worth $159.4M. The largest are Apple Inc (AAPL) at 11.8%, Nvidia Corporation (NVDA) at 8.2%, Alphabet Inc (GOOGL) at 5.6%, Microsoft Corp (MSFT) at 5.6% and Amazon Com Inc (AMZN) at 4.7%.

What did Papamarkou Wellner Asset Management inc. buy last quarter?

In Q2 2026, Papamarkou Wellner Asset Management inc. added Lockheed Martin Corp (LMT) (+20302.9% shares) and Philip Morris Intl Inc (PM) (+66.5% shares), compared with its Q1 2026 filing.

What did Papamarkou Wellner Asset Management inc. sell last quarter?

In Q2 2026, Papamarkou Wellner Asset Management inc. cut from its top 50 Sibanye Stillwater Ltd (SBSW), Progressive Corp (PGR) (-68.7% shares) and Procter & Gamble Co (PG) (-13.7% shares), compared with its Q1 2026 filing.

When is Papamarkou Wellner Asset Management inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Papamarkou Wellner Asset Management inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Papamarkou Wellner Asset Management inc. manage?

Papamarkou Wellner Asset Management inc. reported $357.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $159.4M.