Papamarkou Wellner Asset Management inc. reported 69 positions worth $156.40M for the quarter ended Jun 30, 2026, down 2.9% on the prior quarter. It opened 5 new positions, added to 2, trimmed 4 and exited 11. Its largest holding is Apple Inc. at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PM Philip Morris International Inc. | +17.8K | +66.5% | $1.78M | 2.85% |
| TTMI Ttm Technologies Inc | +1,973 | – | $368.99K | 0.236% |
| MTZ Mastec Inc | +700 | – | $291.24K | 0.186% |
| AEIS Advanced Energy Industries Inc | +760 | – | $288.38K | 0.184% |
| DIOD Diodes Inc | +2,450 | – | $268.13K | 0.171% |
| SHLS Shoals Technologies Group, Inc. | +14.2K | – | $140.88K | 0.09% |
| NVDA Nvidia Corp | +100 | +0.1% | $17.44K | 8.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PGR Progressive Corp | -13.5K | -68.7% | $2.68M | 0.78% |
| LMT Lockheed Martin Corp | -3,077 | -100.0% | $1.86M | Exited |
| AESI Atlas Energy Solutions Inc. | -32.1K | -100.0% | $420.50K | Exited |
| PG PROCTER & GAMBLE Co | -1,850 | -13.7% | $309.55K | 1.25% |
| SII Sprott Inc. | -1,868 | -100.0% | $265.76K | Exited |
| ARIS Aris Mining Corp | -13.5K | -100.0% | $250.62K | Exited |
| AEM Agnico Eagle Mines Ltd | -1,137 | -100.0% | $230.79K | Exited |
| ELE Elemental Royalty Corp | -10.8K | -100.0% | $202.53K | Exited |
| VZLA Vizsla Silver Corp. | -60.9K | -100.0% | $201.15K | Exited |
| MTA Metalla Royalty & Streaming Ltd. | -29.6K | -100.0% | $196.37K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LMT Lockheed Martin Corp | -3,077 | $1.86M | 1.15% |
| AESI Atlas Energy Solutions Inc. | -32.1K | $420.50K | 0.261% |
| SII Sprott Inc. | -1,868 | $265.76K | 0.165% |
| ARIS Aris Mining Corp | -13.5K | $250.62K | 0.156% |
| AEM Agnico Eagle Mines Ltd | -1,137 | $230.79K | 0.143% |
| ELE Elemental Royalty Corp | -10.8K | $202.53K | 0.126% |
| VZLA Vizsla Silver Corp. | -60.9K | $201.15K | 0.125% |
| MTA Metalla Royalty & Streaming Ltd. | -29.6K | $196.37K | 0.122% |
| MFIC MidCap Financial Investment Corp | -16.9K | $190.42K | 0.118% |
| GECC Great Elm Capital Corp. | -30.2K | $151.30K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 74.1K | $18.82M | 12.03% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 74.6K | $13.02M | 8.32% | +100 | +0.1% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 30.9K | $8.93M | 5.71% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 24.0K | $8.88M | 5.68% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 35.6K | $7.42M | 4.75% | 0 | 0.0% | Unchanged | 0% |
| 6 | CVX Chevron Corp | Energy | 31.0K | $6.41M | 4.1% | 0 | 0.0% | Unchanged | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 44.7K | $4.47M | 2.85% | +17.8K | +66.5% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 13.9K | $4.19M | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 9 | KO Coca Cola Co | Consumer Staples | 53.3K | $4.05M | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 10 | MA Mastercard Inc | Financial Services | 7,367 | $3.68M | 2.35% | 0 | 0.0% | Unchanged | 0% |
| 11 | ASML Asml Holding Nv | Technology | 2,753 | $3.64M | 2.32% | 0 | 0.0% | Unchanged | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,164 | $3.43M | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 11.7K | $3.37M | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 14 | RTX RTX Corp | Industrials | 16.0K | $3.09M | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 10.3K | $3.04M | 1.95% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Papamarkou Wellner Asset Management.
As of its Q2 2026 13F filing, Papamarkou Wellner Asset Management inc.’s five largest positions were Apple Inc. (AAPL) at 12.0%, Nvidia Corp (NVDA) at 8.3%, Alphabet Inc. (GOOGL) at 5.7%, Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 4.7% of the reported portfolio.
Papamarkou Wellner Asset Management inc. reported a 13F portfolio worth $156.40M across 69 positions for Q2 2026. That is down 2.9% from the previous quarter.
Its largest purchases by value were Philip Morris International Inc. ($1.78M), Ttm Technologies Inc ($368.99K), Mastec Inc ($291.24K). It opened 5 new positions.
Its largest sales by value were Progressive Corp ($2.68M), Lockheed Martin Corp ($1.86M), Atlas Energy Solutions Inc. ($420.50K). It exited 11 positions entirely.
From the Form 13F-HR reports Papamarkou Wellner Asset Management inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.