2026 Q2 Portfolio Activity
In 2026 Q2, Papamarkou Wellner Asset Management inc. maintained a portfolio of 91 distinct positions. The most significant new addition was TTM TECHNOLOGIES INC, now representing 0.23% of the total fund value. They heavily accumulated shares in PHILIP MORRIS INTL INC, increasing the position by 66.5%. The fund also reduced its exposure to PROGRESSIVE CORP by 68.7%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q2
Top Holding
AAPL (11.8%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Papamarkou Wellner Asset Management inc. Full Holdings List — 2026 Q2
| 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 | 11.80% | 11.50% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
74,145 | $18,817,260 |
$221.07
+51.4%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.17% | 7.95% |
#2
Prev: #2
|
5.3 |
—
|
100 | 0.1% |
P
S
|
74,642 | $13,017,565 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.60% | 5.44% |
#3
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
30,940 | $8,925,030 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.57% | 5.42% |
#4
Prev: #4
|
3.7 |
—
|
no change | no change |
P
S
|
23,984 | $8,878,300 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.66% | 4.53% |
#5
Prev: #5
|
3.4 |
—
|
no change | no change |
P
S
|
35,621 | $7,421,793 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.02% | 3.92% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
31,005 | $6,414,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.80% | 2.71% |
#7
Prev: #7
|
4.1 |
—
|
17,834 | 66.5% |
P
S
|
44,652 | $4,465,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
V
VISA INC
|
Financial Services | 2.63% | 2.56% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
13,865 | $4,190,558 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.54% | 2.48% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
53,282 | $4,052,096 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.31% | 2.25% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
7,367 | $3,681,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.28% | 2.22% |
#11
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
2,753 | $3,636,245 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.15% | 2.10% |
#12
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
7,164 | $3,432,989 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.11% | 2.06% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
11,747 | $3,369,744 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.94% | 1.89% |
#14
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
16,020 | $3,090,258 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.91% | 1.86% |
#15
1
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
10,344 | $3,042,791 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.82% |
#16
1
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
5,205 | $2,977,937 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.86% | 1.81% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
6,444 | $2,970,620 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 1.78% |
#18
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
3,166 | $2,911,992 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.77% | 1.72% |
#19
1
Prev: #20
|
1.7 |
—
|
no change | no change |
P
S
|
9,063 | $2,816,690 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.69% | 1.64% |
#20
1
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
7,966 | $2,692,110 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.50% | 1.46% |
#21
1
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
5,634 | $2,396,366 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DE
DEERE & CO
|
Industrials | 1.39% | 1.36% |
#22
1
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
3,940 | $2,219,402 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.39% | 1.35% |
#23
1
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
15,891 | $2,214,729 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.39% | 1.34% |
#24
1
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
10,063 | $2,210,799 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.33% | 1.30% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
2,207 | $2,122,494 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.25% | 1.22% |
#26
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
19,422 | $1,994,057 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.23% | 1.20% |
#27
1
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
5,990 | $1,959,149 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.23% | 1.19% |
#28
1
Prev: #29
|
1.0 |
—
|
-1,850 | -13.7% |
P
S
|
11,678 | $1,953,984 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.19% | 1.16% |
#29
1
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
6,443 | $1,902,940 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.19% | 1.16% |
#30
1
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
6,117 | $1,893,273 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.17% | 1.14% |
#31
1
Prev: #32
|
3.5 |
—
|
624,721 | 20302.9% |
P
S
|
627,798 | $1,859,708 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.16% | 1.13% |
#32
1
Prev: #33
|
1.0 |
—
|
-25 | -0.5% |
P
S
|
5,136 | $1,845,935 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.15% | 1.12% |
#33
1
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
11,643 | $1,831,211 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.93% | 0.91% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
12,897 | $1,483,026 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.83% | 0.81% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
5,471 | $1,327,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.77% | 1.94% |
#36
22
Prev: #14
|
0.3 |
—
|
-13,528 | -68.7% |
P
S
|
6,156 | $1,220,365 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.62% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,015 | $1,011,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.62% | 0.60% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,215 | $982,172 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | 0.59% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
12,534 | $972,513 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UBSI
UNITED BANKSHAR...
|
Financial Services | 0.60% | 0.59% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
23,198 | $960,861 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.54% | 0.53% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
13,140 | $867,109 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.52% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,425 | $859,070 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.53% | 0.42% |
#43
4
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
5,285 | $847,792 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
INTU
INTUIT
|
Technology | 0.51% | 0.50% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,889 | $816,766 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.48% | 0.47% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
9,352 | $771,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.48% | 0.54% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
8,173 | $763,358 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 0.38% | 0.32% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
104,100 | $606,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.38% | 0.37% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
5,506 | $605,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.34% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
5,996 | $556,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOXR
VOX ROYALTY COR...
|
Basic Materials | 0.32% | 0.34% |
#50
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
107,750 | $509,658 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 91 holdings