Papamarkou Wellner Asset Management inc.

CIK 0002063952 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source

Papamarkou Wellner Asset Management inc. reported 75 positions worth $159.4M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: AAPL (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$159.4M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.1%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$18.8M11.80%74,145
2NVDANVIDIA CORPORATIONSH$13.0M8.17%74,642
3GOOGLALPHABET INCSH$8.9M5.60%30,940
4MSFTMICROSOFT CORPSH$8.9M5.57%23,984
5AMZNAMAZON COM INCSH$7.4M4.66%35,621
6CVXCHEVRON CORPORATIONSH$6.4M4.02%31,005
7PMPHILIP MORRIS INTL INCSH$4.5M2.80%44,652
8VVISA INCSH$4.2M2.63%13,865
9KOCOCA COLA COSH$4.1M2.54%53,282
10MAMASTERCARD INCORPORATEDSH$3.7M2.31%7,367

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Papamarkou Wellner Asset Management inc. hold as of Q2 2026?

Papamarkou Wellner Asset Management inc. reported 75 positions worth $159.4M in its Q2 2026 13F filing. Largest positions: AAPL (11.8%), NVDA (8.2%), GOOGL (5.6%), MSFT (5.6%) and AMZN (4.7%).

What did Papamarkou Wellner Asset Management inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Papamarkou Wellner Asset Management inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.