Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $18.8M | 11.8% |
| Nvidia CorporationCOM | COM | $13M | 8.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.93M | 5.6% |
| Microsoft Corp.COM | COM | $8.88M | 5.6% |
| Amazon Com Inc.COM | COM | $7.42M | 4.7% |
| Chevron CorporationCOM | COM | $6.41M | 4.0% |
| Philip Morris Intl Inc.COM | COM | $4.47M | 2.8% |
| Visa Inc.COM CL A | COM CL A | $4.19M | 2.6% |
| Coca Cola COCOM | COM | $4.05M | 2.5% |
| Mastercard IncorporatedCL A | CL A | $3.68M | 2.3% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $3.64M | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.43M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.37M | 2.1% |
| Rtx CorporationCOM | COM | $3.09M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $3.04M | 1.9% |
| Meta Platforms Inc.CL A | CL A | $2.98M | 1.9% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $2.97M | 1.9% |
| Eli Lilly & COCOM | COM | $2.91M | 1.8% |
| Mcdonalds Corp.COM | COM | $2.82M | 1.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.69M | 1.7% |
| S&P Global Inc.COM | COM | $2.4M | 1.5% |
| Deere & COCOM | COM | $2.22M | 1.4% |
| Gilead Sciences Inc.COM | COM | $2.21M | 1.4% |
| Abbvie Inc.COM | COM | $2.21M | 1.4% |
| Blackrock Inc.COM | COM | $2.12M | 1.3% |
| Abbott LaboratoriesCOM | COM | $1.99M | 1.3% |
| Marriott Intl Inc. NewCL A | CL A | $1.96M | 1.2% |
| Procter & Gamble COCOM | COM | $1.95M | 1.2% |
| CME Group Inc.COM | COM | $1.9M | 1.2% |
| Broadcom Inc.COM | COM | $1.89M | 1.2% |
| Lockheed Martin Corp.COM | COM | $1.86M | 1.2% |
| Eaton Corp. PLCSHS | SHS | $1.85M | 1.2% |
| Intercontinental Exchange INCOM | COM | $1.83M | 1.1% |
| Blackstone Inc.COM | COM | $1.48M | 0.9% |
| Union Pac Corp.COM | COM | $1.33M | 0.8% |
| Progressive Corp.COM | COM | $1.22M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $1.01M | 0.6% |
| Netflix Inc..COM | COM | $982K | 0.6% |
| Cisco Sys Inc.COM | COM | $973K | 0.6% |
| United Bankshares Inc. West VCOM | COM | $961K | 0.6% |
| Altria Group Inc.COM | COM | $867K | 0.5% |
| Texas Instrs Inc.COM | COM | $859K | 0.5% |
| Qualcomm Inc.COM | COM | $848K | 0.5% |
| IntuitCOM | COM | $817K | 0.5% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $771K | 0.5% |
| Newmont Corp.COM | COM | $763K | 0.5% |
| Lloyds Banking Group PLCSPONSORED ADR | SPONSORED ADR | $607K | 0.4% |
| Ameren Corp.COM | COM | $605K | 0.4% |
| Nextera Energy Inc.COM | COM | $557K | 0.3% |
| Vox Royalty Corp.COM | COM | $510K | 0.3% |
Apple Inc.COM$18.8M
- Class
- COM
- Share
- 11.8%
Nvidia CorporationCOM$13M
- Class
- COM
- Share
- 8.2%
Alphabet Inc.CAP STK CL A$8.93M
- Class
- CAP STK CL A
- Share
- 5.6%
Microsoft Corp.COM$8.88M
- Class
- COM
- Share
- 5.6%
Amazon Com Inc.COM$7.42M
- Class
- COM
- Share
- 4.7%
Chevron CorporationCOM$6.41M
- Class
- COM
- Share
- 4.0%
Philip Morris Intl Inc.COM$4.47M
- Class
- COM
- Share
- 2.8%
Visa Inc.COM CL A$4.19M
- Class
- COM CL A
- Share
- 2.6%
Coca Cola COCOM$4.05M
- Class
- COM
- Share
- 2.5%
Mastercard IncorporatedCL A$3.68M
- Class
- CL A
- Share
- 2.3%
ASML Hldg NVN Y REGISTRY SHS$3.64M
- Class
- N Y REGISTRY SHS
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$3.43M
- Class
- CL B NEW
- Share
- 2.2%
Alphabet Inc.CAP STK CL C$3.37M
- Class
- CAP STK CL C
- Share
- 2.1%
Rtx CorporationCOM$3.09M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$3.04M
- Class
- COM
- Share
- 1.9%
Meta Platforms Inc.CL A$2.98M
- Class
- CL A
- Share
- 1.9%
Intuitive Surgical Inc.COM NEW$2.97M
- Class
- COM NEW
- Share
- 1.9%
Eli Lilly & COCOM$2.91M
- Class
- COM
- Share
- 1.8%
Mcdonalds Corp.COM$2.82M
- Class
- COM
- Share
- 1.8%
Taiwan Semiconductor ManufacSPONSORED ADS$2.69M
- Class
- SPONSORED ADS
- Share
- 1.7%
S&P Global Inc.COM$2.4M
- Class
- COM
- Share
- 1.5%
Deere & COCOM$2.22M
- Class
- COM
- Share
- 1.4%
Gilead Sciences Inc.COM$2.21M
- Class
- COM
- Share
- 1.4%
Abbvie Inc.COM$2.21M
- Class
- COM
- Share
- 1.4%
Blackrock Inc.COM$2.12M
- Class
- COM
- Share
- 1.3%
Abbott LaboratoriesCOM$1.99M
- Class
- COM
- Share
- 1.3%
Marriott Intl Inc. NewCL A$1.96M
- Class
- CL A
- Share
- 1.2%
Procter & Gamble COCOM$1.95M
- Class
- COM
- Share
- 1.2%
CME Group Inc.COM$1.9M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$1.89M
- Class
- COM
- Share
- 1.2%
Lockheed Martin Corp.COM$1.86M
- Class
- COM
- Share
- 1.2%
Eaton Corp. PLCSHS$1.85M
- Class
- SHS
- Share
- 1.2%
Intercontinental Exchange INCOM$1.83M
- Class
- COM
- Share
- 1.1%
Blackstone Inc.COM$1.48M
- Class
- COM
- Share
- 0.9%
Union Pac Corp.COM$1.33M
- Class
- COM
- Share
- 0.8%
Progressive Corp.COM$1.22M
- Class
- COM
- Share
- 0.8%
Costco Wholesale CorporationCOM$1.01M
- Class
- COM
- Share
- 0.6%
Netflix Inc..COM$982K
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$973K
- Class
- COM
- Share
- 0.6%
United Bankshares Inc. West VCOM$961K
- Class
- COM
- Share
- 0.6%
Altria Group Inc.COM$867K
- Class
- COM
- Share
- 0.5%
Texas Instrs Inc.COM$859K
- Class
- COM
- Share
- 0.5%
Qualcomm Inc.COM$848K
- Class
- COM
- Share
- 0.5%
IntuitCOM$817K
- Class
- COM
- Share
- 0.5%
Hsbc Hldgs PLCSPON ADR NEW$771K
- Class
- SPON ADR NEW
- Share
- 0.5%
Newmont Corp.COM$763K
- Class
- COM
- Share
- 0.5%
Lloyds Banking Group PLCSPONSORED ADR$607K
- Class
- SPONSORED ADR
- Share
- 0.4%
Ameren Corp.COM$605K
- Class
- COM
- Share
- 0.4%
Nextera Energy Inc.COM$557K
- Class
- COM
- Share
- 0.3%
Vox Royalty Corp.COM$510K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2063952
- File number
- 028-25565
- Options
- 0 call, 0 put
- In the 25 largest
- 76.5%
- Prior quarter
- $164M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 16
Common questions
What are Papamarkou Wellner Asset Management’s 13F holdings worth?
$159 million across 75 positions for the quarter ended 30 June 2026.
What is Papamarkou Wellner Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $18.8 million, or 11.8% of reported 13F value, as of 30 June 2026.
How concentrated is Papamarkou Wellner Asset Management’s 13F portfolio?
The ten largest positions accounted for 50.1% of reported value and the twenty-five largest for 76.5%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Papamarkou Wellner Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Papamarkou Wellner Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.