2026 Q1 Portfolio Activity
In 2026 Q1, Papamarkou Wellner Asset Management inc. maintained a portfolio of 94 distinct positions. The most significant new addition was AMEREN CORP, now representing 0.37% of the total fund value. They heavily accumulated shares in PROGRESSIVE CORP, increasing the position by 397.2%. The fund also reduced its exposure to INTUIT by 25.2%.
Position History
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Total Positions
94
Quarter
2026 Q1
Top Holding
AAPL (11.5%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Papamarkou Wellner Asset Management inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.50% | 11.99% |
#1
Prev: #1
|
6.5 |
—
|
730 | 1.0% |
P
S
|
74,145 | $18,817,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.95% | 8.16% |
#2
Prev: #2
|
5.2 |
—
|
1,732 | 2.4% |
P
S
|
74,542 | $13,017,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.44% | 5.85% |
#3
1
Prev: #4
|
3.7 |
—
|
-155 | -0.5% |
P
S
|
30,940 | $8,897,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.42% | 6.78% |
#4
1
Prev: #3
|
3.2 |
—
|
640 | 2.7% |
P
S
|
23,984 | $8,878,157 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.53% | 4.76% |
#5
Prev: #5
|
2.8 |
—
|
1,274 | 3.7% |
P
S
|
35,621 | $7,418,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.92% | 2.82% |
#6
1
Prev: #7
|
2.1 |
—
|
169 | 0.5% |
P
S
|
31,005 | $6,414,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.71% | 2.57% |
#7
1
Prev: #8
|
1.6 |
—
|
202 | 0.8% |
P
S
|
26,818 | $4,434,088 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.56% | 2.89% |
#8
2
Prev: #6
|
1.5 |
—
|
163 | 1.2% |
P
S
|
13,865 | $4,190,558 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.48% | 2.17% |
#9
2
Prev: #11
|
1.5 |
—
|
1,674 | 3.2% |
P
S
|
53,282 | $4,052,096 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.25% | 2.39% |
#10
1
Prev: #9
|
2.9 |
—
|
388 | 5.6% |
P
S
|
7,367 | $3,680,995 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.22% | 1.77% |
#11
7
Prev: #18
|
1.4 |
—
|
7 | 0.3% |
P
S
|
2,753 | $3,636,245 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.10% | 2.11% |
#12
1
Prev: #13
|
1.3 |
—
|
187 | 2.7% |
P
S
|
7,164 | $3,432,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.06% | 2.19% |
#13
3
Prev: #10
|
1.3 |
—
|
129 | 1.1% |
P
S
|
11,747 | $3,369,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.94% | 0.54% |
#14
25
Prev: #39
|
3.8 |
—
|
15,725 | 397.2% |
P
S
|
19,684 | $3,174,349 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.89% | 1.77% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
16,020 | $3,090,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.87% |
#16
Prev: #16
|
2.7 |
—
|
696 | 7.2% |
P
S
|
10,344 | $3,042,791 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 1.67% |
#17
2
Prev: #19
|
3.2 |
—
|
983 | 23.3% |
P
S
|
5,205 | $2,977,937 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.81% | 2.15% |
#18
6
Prev: #12
|
1.2 |
—
|
116 | 1.8% |
P
S
|
6,444 | $2,970,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.78% | 1.96% |
#19
4
Prev: #15
|
1.2 |
—
|
135 | 4.5% |
P
S
|
3,166 | $2,911,992 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.72% | 1.62% |
#20
Prev: #20
|
1.2 |
—
|
254 | 2.9% |
P
S
|
9,063 | $2,816,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.64% | 1.46% |
#21
Prev: #21
|
1.2 |
—
|
-51 | -0.6% |
P
S
|
7,966 | $2,692,110 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.46% | 1.97% |
#22
8
Prev: #14
|
1.1 |
—
|
-648 | -10.3% |
P
S
|
5,634 | $2,396,366 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 1.36% | 1.09% |
#23
7
Prev: #30
|
1.0 |
—
|
60 | 1.5% |
P
S
|
3,940 | $2,219,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.35% | 1.16% |
#24
2
Prev: #26
|
1.0 |
—
|
171 | 1.1% |
P
S
|
15,891 | $2,214,729 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.34% | 1.32% |
#25
1
Prev: #24
|
1.0 |
—
|
452 | 4.7% |
P
S
|
10,063 | $2,188,602 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.30% | 1.41% |
#26
4
Prev: #22
|
1.0 |
—
|
19 | 0.9% |
P
S
|
2,207 | $2,122,494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.22% | 1.37% |
#27
4
Prev: #23
|
2.5 |
—
|
1,180 | 6.5% |
P
S
|
19,422 | $1,994,057 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.20% | 1.10% |
#28
Prev: #28
|
1.0 |
—
|
100 | 1.7% |
P
S
|
5,990 | $1,959,149 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.19% | 1.13% |
#29
2
Prev: #27
|
1.0 |
—
|
365 | 2.8% |
P
S
|
13,528 | $1,953,984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.16% | 1.04% |
#30
1
Prev: #31
|
1.0 |
—
|
116 | 1.8% |
P
S
|
6,443 | $1,902,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.16% | 1.25% |
#31
6
Prev: #25
|
1.0 |
—
|
115 | 1.9% |
P
S
|
6,117 | $1,893,273 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.14% | 0.89% |
#32
2
Prev: #34
|
1.0 |
—
|
28 | 0.9% |
P
S
|
3,077 | $1,859,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.13% | 0.95% |
#33
Prev: #33
|
1.0 |
—
|
215 | 4.3% |
P
S
|
5,161 | $1,845,935 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.12% | 1.09% |
#34
5
Prev: #29
|
0.9 |
—
|
405 | 3.6% |
P
S
|
11,643 | $1,831,211 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.91% | 0.35% |
#35
13
Prev: #48
|
3.4 |
—
|
9,168 | 245.9% |
P
S
|
12,897 | $1,483,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.81% | 0.76% |
#36
1
Prev: #35
|
0.8 |
—
|
-30 | -0.5% |
P
S
|
5,471 | $1,327,374 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.49% |
#37
5
Prev: #42
|
2.2 |
—
|
62 | 6.5% |
P
S
|
1,015 | $1,011,376 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.63% |
#38
1
Prev: #37
|
0.7 |
—
|
-885 | -8.0% |
P
S
|
10,215 | $982,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.59% | 0.49% |
#39
6
Prev: #45
|
2.2 |
—
|
2,055 | 19.6% |
P
S
|
12,534 | $972,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.59% | 0.54% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
23,198 | $960,861 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.54% | 0.49% |
#41
3
Prev: #44
|
0.7 |
—
|
70 | 0.9% |
P
S
|
8,173 | $884,727 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.53% | 0.46% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
13,140 | $867,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.52% | 0.49% |
#43
Prev: #43
|
0.7 |
—
|
-270 | -5.8% |
P
S
|
4,425 | $859,070 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.50% | 1.01% |
#44
12
Prev: #32
|
0.2 |
—
|
-636 | -25.2% |
P
S
|
1,889 | $816,766 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.47% | 0.15% |
#45
29
Prev: #74
|
3.2 |
—
|
6,122 | 189.5% |
P
S
|
9,352 | $771,446 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 0.43% | 0.49% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
57,719 | $711,098 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.42% | 0.54% |
#47
9
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,285 | $680,602 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
5,506 | — |
NEW
|
5,506 | $605,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.34% | 0.30% |
#49
3
Prev: #52
|
0.6 |
—
|
1,500 | 1.4% |
P
S
|
107,750 | $564,610 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.29% |
#50
3
Prev: #53
|
0.6 |
—
|
50 | 0.8% |
P
S
|
5,996 | $556,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 94 holdings