Papamarkou Wellner Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Papamarkou Wellner Asset Management Inc. disclosed 75 stock positions valued at approximately $159.41M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $159.41M
Holdings by Sector
Papamarkou Wellner Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 11.80% | 74,145 | - | - | $18,817,260 |
| NVIDIA CORPORATION | NVDA | Technology | 8.17% | 74,642 | +100 | +0.13% | $13,017,565 |
| ALPHABET INC | GOOGL | Communication Services | 5.60% | 30,940 | - | - | $8,925,030 |
| MICROSOFT CORP | MSFT | Technology | 5.57% | 23,984 | - | - | $8,878,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.66% | 35,621 | - | - | $7,421,793 |
| CHEVRON CORPORATION | CVX | Energy | 4.02% | 31,005 | - | - | $6,414,935 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.80% | 44,652 | +17,834 | +66.50% | $4,465,228 |
| VISA INC | V | Financial Services | 2.63% | 13,865 | - | - | $4,190,558 |
| COCA COLA CO | KO | Consumer Defensive | 2.54% | 53,282 | - | - | $4,052,096 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.31% | 7,367 | - | - | $3,681,623 |
| ASML HLDG NV | ASML | Other | 2.28% | 2,753 | - | - | $3,636,245 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.15% | 7,164 | - | - | $3,432,989 |
| ALPHABET INC | GOOG | Communication Services | 2.11% | 11,747 | - | - | $3,369,744 |
| RTX CORPORATION | RTX | Industrials | 1.94% | 16,020 | - | - | $3,090,258 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.91% | 10,344 | - | - | $3,042,791 |
| META PLATFORMS INC | META | Communication Services | 1.87% | 5,205 | - | - | $2,977,937 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.86% | 6,444 | - | - | $2,970,620 |
| ELI LILLY & CO | LLY | Healthcare | 1.83% | 3,166 | - | - | $2,911,992 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.77% | 9,063 | - | - | $2,816,690 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.69% | 7,966 | - | - | $2,692,110 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.50% | 5,634 | - | - | $2,396,366 |
| DEERE & CO | DE | Industrials | 1.39% | 3,940 | - | - | $2,219,402 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.39% | 15,891 | - | - | $2,214,729 |
| ABBVIE INC | ABBV | Healthcare | 1.39% | 10,063 | - | - | $2,210,799 |
| BLACKROCK INC | BLK | Other | 1.33% | 2,207 | - | - | $2,122,494 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.25% | 19,422 | - | - | $1,994,057 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.23% | 5,990 | - | - | $1,959,149 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.23% | 11,678 | -1,850 | -13.68% | $1,953,984 |
| CME GROUP INC | CME | Financial Services | 1.19% | 6,443 | - | - | $1,902,940 |
| BROADCOM INC | AVGO | Technology | 1.19% | 6,117 | - | - | $1,893,273 |
Showing 30 of 75 holdings in the latest reporting period.