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CIK: 0002063952
Total reported value
$159.4M
$159.4M
86 檔
35.8%
As reported in its official Q1 2026 Form 13F filing, Papamarkou Wellner Asset Management inc.'s tracked investment portfolio stood at $159.4M with 86 total positions.
In Q1 2026, Papamarkou Wellner Asset Management inc. displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.50% | +0.30% | +0.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | +0.22% | +2.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | +0.16% | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | +0.15% | +2.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | +0.13% | +3.71% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.92% | +0.10% | +0.55% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.71% | +0.09% | +0.76% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | +0.07% | +1.19% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.48% | +0.06% | +3.24% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.25% | +0.06% | +5.56% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.22% | +0.06% | +0.25% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | +0.05% | +2.68% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.06% | +0.05% | +1.11% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.94% | -1.17% | +397.20% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.89% | +0.05% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.05% | +7.21% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | +0.05% | +23.28% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.81% | +0.05% | +1.83% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.05% | +4.45% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | +0.05% | +2.88% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | +0.05% | -0.64% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | +0.04% | -10.32% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.36% | +0.03% | +1.55% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.35% | +0.04% | +1.09% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | +0.05% | +4.70% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.30% | +0.03% | +0.87% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | +0.03% | +6.47% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.20% | +0.03% | +1.70% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.04% | +2.77% | |
| 30 | CME | Cme Group Inc | Stock-Financials | 1.16% | +0.03% | +1.83% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | +0.03% | +1.92% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | +0.03% | +0.92% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | +0.03% | +4.35% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 1.12% | +0.03% | +3.60% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.91% | +0.02% | +245.86% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.02% | -0.55% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | +0.01% | +6.51% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | +0.02% | -7.97% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.02% | +19.61% | |
| 40 | UBSI | United Bankshares Inc | Stock-Financials | 0.59% | +0.01% | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.54% | -0.06% | +0.86% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.53% | +0.01% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.02% | -5.75% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.50% | +0.01% | -25.19% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.47% | +0.01% | +189.54% | |
| 46 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.43% | -0.12% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.11% | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.37% | +0.01% | — | |
| 49 | VOXR | Vox Royalty CORP | Stock-Other | 0.34% | -0.02% | +1.41% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | +0.01% | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.4% | +397.20% | Add |
| 2 | CVX | Chevron CORP | +1.1% | +0.55% | Add |
| 3 | BX | Blackstone Inc | +0.6% | +245.86% | Add |
| 4 | ASML | ASML Holding N.V. | +0.5% | +0.25% | Add |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +189.54% | Add |
| 6 | KO | Coca-cola Co/the | +0.3% | +3.24% | Add |
| 7 | DE | Deere & Co | +0.3% | +1.55% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.92% | Add |
| 9 | GILD | Gilead Sciences Inc | +0.2% | +1.09% | Add |
| 10 | ETN | Eaton Corporation plc | +0.2% | +4.35% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.64% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +23.28% | Add |
| 13 | PM | Philip Morris International | +0.1% | +0.76% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +6.51% | Add |
| 15 | CME | Cme Group Inc | +0.1% | +1.83% | Add |
| 16 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +19.61% | Add |
| 18 | MAR | Marriott International -cl A | +0.1% | +1.70% | Add |
| 19 | MCD | Mcdonald's CORP | +0.1% | +2.88% | Add |
| 20 | AESI | Atlas Energy Solutions Inc | +0.1% | — | Unchanged |
| 21 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | +0.1% | +2.77% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +0.84% | Add |
| 24 | NEM | Newmont CORP | +0.1% | +0.86% | Add |
| 25 | UBSI | United Bankshares Inc | +0.1% | — | Unchanged |
| 26 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 27 | UNP | Union Pacific CORP | +0.1% | -0.55% | Trim |
| 28 | VOXR | Vox Royalty CORP | 0% | +1.41% | Add |
| 29 | FN | Fabrinet | 0% | — | Unchanged |
| 30 | TXN | Texas Instruments Inc | 0% | -5.75% | Trim |
| 31 | ICE | Intercontinental Exchange In | 0% | +3.60% | Add |
| 32 | EMO | Clearbridge Energy Midstream | 0% | — | Unchanged |
| 33 | ARIS | Aris Mining CORP | 0% | — | Unchanged |
| 34 | USG | Uscf Gold Strategy Plus Inco | 0% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | +4.70% | Add |
| 36 | ELE | Elemental Royalty CORP | 0% | — | Unchanged |
| 37 | USAS | Americas Gold And Silver Cor | 0% | — | Unchanged |
| 38 | PPT | Putnam Premier Income Trust | 0% | — | Unchanged |
| 39 | OBDC | Blue Owl Capital CORP | — | — | Unchanged |
| 40 | HFRO | Highland Opport & Income | — | — | Unchanged |
| 41 | EDD | Morgan Stanley Emrg Mrk Dom | — | — | Unchanged |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | — | +9.85% | Add |
| 43 | CUBE | Cubesmart | — | — | Unchanged |
| 44 | MFIC | Midcap Financial Investment | — | — | Unchanged |
| 45 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 46 | IAUX | I-80 Gold CORP | — | — | Unchanged |
| 47 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.68% | Add |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +7.21% | Add |
| 50 | LYG | Lloyds Banking Group Plc-adr | 0% | — | Unchanged |
According to official SEC Form 13F filings, Papamarkou Wellner Asset Management inc. reported a total U.S. public equity portfolio value of $159.4M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 35.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AEE
市值: $605.2K
Top Position Liquidated / Trimmed
NOW
前期市值: $553.0K
During Q1 2026, Papamarkou Wellner Asset Management inc.'s top holdings by market value included AAPL (11.5%)、NVDA (8.0%)、GOOGL (5.4%). The largest single position, AAPL, represented 11.5% of total portfolio value.
In Q1 2026, Papamarkou Wellner Asset Management inc. made 65 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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