Papamarkou Wellner Asset Management Inc. Top Holdings and 13F Report (2026)

About Papamarkou Wellner Asset Management Inc.

Investment Activity

Papamarkou Wellner Asset Management Inc. has $159.41 million in total holdings as of June 30, 2026.
Papamarkou Wellner Asset Management Inc. owns shares of 75 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.14% of the portfolio was purchased this quarter.
About 4.26% of the portfolio was sold this quarter.
This quarter, Papamarkou Wellner Asset Management Inc. has purchased 86 new stocks and bought additional shares in 3 stocks.
Papamarkou Wellner Asset Management Inc. sold shares of 8 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $18,817,260
NVIDIA: $13,017,565
Alphabet: $8,925,030
Microsoft: $8,878,300
Amazon.com: $7,421,793

Largest New Holdings this Quarter

87305R109 - TTM Technologies: $368,990 Holding
576323109 - MasTec: $291,242 Holding
007973100 - Advanced Energy Industries: $288,381 Holding
254543101 - Diodes: $268,128 Holding
82489W107 - Shoals Technologies Group: $140,877 Holding

Largest Purchases this Quarter

Lockheed Martin: 624,721 shares (about $1.85M)
Philip Morris International: 17,834 shares (about $1.78M)
TTM Technologies: 1,973 shares (about $368.99K)
MasTec: 700 shares (about $291.24K)
Advanced Energy Industries: 760 shares (about $288.38K)

Largest Sales this Quarter

Progressive: 13,528 shares (about $2.68M)
Procter & Gamble: 1,850 shares (about $309.55K)
Highland Funds I - Highland Opportunities and Income Fund: 15,000 shares (about $106.95K)
Western Asset Emerging Markets Debt Fund: 9,000 shares (about $96.66K)
Putnam Premier Income Trust: 27,000 shares (about $94.23K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,817,260		0.0%	74,145	11.8%	Technology
NVDA NVIDIA	$13,017,565	$17,440 â–²	0.1%	74,642	8.2%	Technology
GOOGL Alphabet	$8,925,030		0.0%	30,940	5.6%	Communication Services
MSFT Microsoft	$8,878,300		0.0%	23,984	5.6%	Technology
AMZN Amazon.com	$7,421,793		0.0%	35,621	4.7%	Consumer Discretionary
CVX Chevron	$6,414,935		0.0%	31,005	4.0%	Energy
PM Philip Morris International	$4,465,228	$1,783,411 â–²	66.5%	44,652	2.8%	Consumer Staples
V Visa	$4,190,558		0.0%	13,865	2.6%	Finance
KO CocaCola	$4,052,096		0.0%	53,282	2.5%	Consumer Staples
MA Mastercard	$3,681,623		0.0%	7,367	2.3%	Finance
ASML ASML	$3,636,245		0.0%	2,753	2.3%	Technology
BRK.B Berkshire Hathaway	$3,432,989		0.0%	7,164	2.2%	Finance
GOOG Alphabet	$3,369,744		0.0%	11,747	2.1%	Communication Services
RTX RTX	$3,090,258		0.0%	16,020	1.9%	Industrials
JPM JPMorgan Chase & Co.	$3,042,791		0.0%	10,344	1.9%	Finance
META Meta Platforms	$2,977,937		0.0%	5,205	1.9%	Communication Services
ISRG Intuitive Surgical	$2,970,620		0.0%	6,444	1.9%	Healthcare
LLY Eli Lilly and Company	$2,911,992		0.0%	3,166	1.8%	Healthcare
MCD McDonald's	$2,816,690		0.0%	9,063	1.8%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$2,692,110		0.0%	7,966	1.7%	Technology
SPGI S&P Global	$2,396,366		0.0%	5,634	1.5%	Finance
DE Deere & Company	$2,219,402		0.0%	3,940	1.4%	Industrials
GILD Gilead Sciences	$2,214,729		0.0%	15,891	1.4%	Healthcare
ABBV AbbVie	$2,210,799		0.0%	10,063	1.4%	Healthcare
BLACKROCK INC	$2,122,494		0.0%	2,207	1.3%	COM
ABT Abbott Laboratories	$1,994,057		0.0%	19,422	1.3%	Healthcare
MAR Marriott International	$1,959,149		0.0%	5,990	1.2%	Consumer Discretionary
PG Procter & Gamble	$1,953,984	$309,545 â–¼	-13.7%	11,678	1.2%	Consumer Staples
CME CME Group	$1,902,940		0.0%	6,443	1.2%	Finance
AVGO Broadcom	$1,893,273		0.0%	6,117	1.2%	Technology
LMT Lockheed Martin	$1,859,708	$1,850,593 â–²	20,302.9%	627,798	1.2%	Industrials
ETN Eaton	$1,845,935	$8,985 â–¼	-0.5%	5,136	1.2%	Industrials
ICE Intercontinental Exchange	$1,831,211		0.0%	11,643	1.1%	Finance
BX Blackstone	$1,483,026		0.0%	12,897	0.9%	Finance
UNP Union Pacific	$1,327,374		0.0%	5,471	0.8%	Industrials
PGR Progressive	$1,220,365	$2,681,790 â–¼	-68.7%	6,156	0.8%	Finance
COST Costco Wholesale	$1,011,376		0.0%	1,015	0.6%	Consumer Staples
NFLX Netflix	$982,172		0.0%	10,215	0.6%	Communication Services
CSCO Cisco Systems	$972,513		0.0%	12,534	0.6%	Technology
UBSI United Bankshares	$960,861		0.0%	23,198	0.6%	Finance
MO Altria Group	$867,109		0.0%	13,140	0.5%	Consumer Staples
TXN Texas Instruments	$859,070		0.0%	4,425	0.5%	Technology
QCOM Qualcomm	$847,792		0.0%	5,285	0.5%	Technology
INTU Intuit	$816,766		0.0%	1,889	0.5%	Technology
HSBC HSBC	$771,446		0.0%	9,352	0.5%	Finance
NEM Newmont	$763,358		0.0%	8,173	0.5%	Materials
LYG Lloyds Banking Group	$606,903		0.0%	104,100	0.4%	Finance
AEE Ameren	$605,220		0.0%	5,506	0.4%	Utilities
NEE NextEra Energy	$556,908		0.0%	5,996	0.3%	Utilities
VOXR Vox Royalty	$509,658		0.0%	107,750	0.3%	Materials
SBSW Sibanye Gold	$490,034		0.0%	57,719	0.3%	Materials
ET Energy Transfer	$429,932		0.0%	22,486	0.3%	Energy
BND Vanguard Total Bond Market ETF	$421,957	$28,288 â–¼	-6.3%	5,370	0.3%	ETF
FN Fabrinet	$386,149		0.0%	687	0.2%	Technology
FTAI AVIATION LTD	$378,742		0.0%	1,400	0.2%	SHS
TTMI TTM Technologies	$368,990	$368,990 â–²	New Holding	1,973	0.2%	Technology
OWL Blue Owl Capital	$360,938		0.0%	41,250	0.2%	Finance
HD Home Depot	$352,570		0.0%	1,072	0.2%	Consumer Discretionary
MTZ MasTec	$291,242	$291,242 â–²	New Holding	700	0.2%	Industrials
AEIS Advanced Energy Industries	$288,381	$288,381 â–²	New Holding	760	0.2%	Technology
UNH UnitedHealth Group	$270,590		0.0%	1,000	0.2%	Healthcare
DIOD Diodes	$268,128	$268,128 â–²	New Holding	2,450	0.2%	Technology
EOG EOG Resources	$261,093		0.0%	1,806	0.2%	Energy
CRWD CrowdStrike	$253,376		0.0%	649	0.2%	Technology
KINETIK HOLDINGS INC	$244,117		0.0%	5,050	0.2%	COM NEW CL A
REGN Regeneron Pharmaceuticals	$238,192		0.0%	382	0.1%	Healthcare
CUBE CubeSmart	$230,666	$5,966 â–¼	-2.5%	5,800	0.1%	Real Estate
AVPT AvePoint	$227,227		0.0%	20,270	0.1%	Technology
EMD Western Asset Emerging Markets Debt Fund	$214,800	$96,660 â–¼	-31.0%	20,000	0.1%	Finance
HFRO Highland Funds I - Highland Opportunities and Income Fund	$213,900	$106,950 â–¼	-33.3%	30,000	0.1%	Finance
ADP Automatic Data Processing	$206,228		0.0%	1,015	0.1%	Industrials
PALANTIR TECHNOLOGIES INC	$203,768		0.0%	1,393	0.1%	CL A
PPT Putnam Premier Income Trust	$174,500	$94,230 â–¼	-35.1%	50,000	0.1%	Finance
SHLS Shoals Technologies Group	$140,877	$140,877 â–²	New Holding	14,230	0.1%	Industrials
EDD Morgan Stanley Emerging Markets Domestic Debt Fund	$126,420		0.0%	21,500	0.1%	Finance
ATLAS ENERGY SOLUTIONS INC	$0	$420,496 â–¼	-100.0%	0	0.0%	COM NEW
AMERICAS GOLD AND SILVER COR	$0	$325,540 â–¼	-100.0%	0	0.0%	COM NEW
GLDX USCF Gold Strategy Plus Income Fund	$0	$306,624 â–¼	-100.0%	0	0.0%	ETF
SII Sprott	$0	$265,755 â–¼	-100.0%	0	0.0%	Finance
EMO ClearBridge Energy Midstream Opportunity Fund	$0	$253,536 â–¼	-100.0%	0	0.0%	Finance
ARIS MINING CORPORATION	$0	$250,618 â–¼	-100.0%	0	0.0%	COM
AEM Agnico Eagle Mines	$0	$230,788 â–¼	-100.0%	0	0.0%	Materials
ELEMENTAL RTY CORP	$0	$202,530 â–¼	-100.0%	0	0.0%	COM NEW
VIZSLA SILVER CORP	$0	$201,153 â–¼	-100.0%	0	0.0%	COM NEW
MTA Metalla Royalty & Streaming	$0	$196,367 â–¼	-100.0%	0	0.0%	Materials
MFIC MidCap Financial Investment	$0	$190,417 â–¼	-100.0%	0	0.0%	Finance
BGX Blackstone / GSO Long-Short Credit Income Fund	$0	$171,675 â–¼	-100.0%	0	0.0%	Finance
DBL DoubleLine Opportunistic Credit Fund	$0	$153,300 â–¼	-100.0%	0	0.0%	Finance
GECC Great Elm Capital Group	$0	$151,302 â–¼	-100.0%	0	0.0%	Finance
OBDC Blue Owl Capital	$0	$110,600 â–¼	-100.0%	0	0.0%	Finance
I-80 GOLD CORP	$0	$22,682 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Papamarkou Wellner Asset Management Inc. Top Holdings and 13F Report (2026)

About Papamarkou Wellner Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Papamarkou Wellner Asset Management Inc. Top Holdings and 13F Report (2026)

About Papamarkou Wellner Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPapamarkou Wellner Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools