13FBOX
Papamarkou Wellner Asset Management inc. · 13F Holdings
Options Calculator Rankings

Papamarkou Wellner Asset Management inc.

No.4364
Latest AUM (Q2 2026)
$477.1M
QoQ Change Q1 2026
+$313.4M+191.5%
Holdings
75
New Buys
5
Adds
3
Reduces
8
Exits
16
Unchanged
59
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
LOCKHEED MARTIN CORPLMT
67.04%1.14%$319.8M627,798$1.9M3,077+624,721+20,302.92%Add
APPLE INCAAPL
3.94%11.5%$18.8M74,145$18.8M74,14500.00%Unchanged
NVIDIA CORPORATIONNVDA
2.73%7.95%$13.0M74,642$13.0M74,542+100+0.13%Add
ALPHABET INCGOOGL
1.87%5.44%$8.9M30,940$8.9M30,94000.00%Unchanged
MICROSOFT CORPMSFT
1.86%5.42%$8.9M23,984$8.9M23,98400.00%Unchanged
AMAZON COM INCAMZN
1.56%4.53%$7.4M35,621$7.4M35,62100.00%Unchanged
CHEVRON CORPORATIONCVX
1.34%3.92%$6.4M31,005$6.4M31,00500.00%Unchanged
PHILIP MORRIS INTL INCPM
0.94%2.71%$4.5M44,652$4.4M26,818+17,834+66.50%Add
VISA INCV
0.88%2.56%$4.2M13,865$4.2M13,86500.00%Unchanged
COCA COLA COKO
0.85%2.48%$4.1M53,282$4.1M53,28200.00%Unchanged
MASTERCARD INCORPORATEDMA
0.77%2.25%$3.7M7,367$3.7M7,36700.00%Unchanged
ASML HLDG NVASML
0.76%2.22%$3.6M2,753$3.6M2,75300.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.72%2.1%$3.4M7,164$3.4M7,16400.00%Unchanged
AAlphabet Inc Class CGOOG
0.71%2.06%$3.4M11,747$3.4M11,74700.00%Unchanged
RTX CORPORATIONRTX
0.65%1.89%$3.1M16,020$3.1M16,02000.00%Unchanged
JPMORGAN CHASE & COJPM
0.64%1.86%$3.0M10,344$3.0M10,34400.00%Unchanged
META PLATFORMS INCMETA
0.62%1.82%$3.0M5,205$3.0M5,20500.00%Unchanged
INTUITIVE SURGICAL INCISRG
0.62%1.81%$3.0M6,444$3.0M6,44400.00%Unchanged
ELI LILLY & COLLY
0.61%1.78%$2.9M3,166$2.9M3,16600.00%Unchanged
MCDONALDS CORPMCD
0.59%1.72%$2.8M9,063$2.8M9,06300.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
0.56%1.64%$2.7M7,966$2.7M7,96600.00%Unchanged
S&P GLOBAL INCSPGI
0.5%1.46%$2.4M5,634$2.4M5,63400.00%Unchanged
DEERE & CODE
0.47%1.36%$2.2M3,940$2.2M3,94000.00%Unchanged
GGILEAD SCIENCES INC COMGILD
0.46%1.35%$2.2M15,891$2.2M15,89100.00%Unchanged
ABBVIE INCABBV
0.46%1.34%$2.2M10,063$2.2M10,06300.00%Unchanged
BLACKROCK INC COMBLK
0.44%1.3%$2.1M2,207$2.1M2,20700.00%Unchanged
ABBOTT LABORATORIESABT
0.42%1.22%$2.0M19,422$2.0M19,42200.00%Unchanged
MARRIOTT INTL INC NEWMAR
0.41%1.2%$2.0M5,990$2.0M5,99000.00%Unchanged
PROCTER & GAMBLE COPG
0.41%1.19%$2.0M11,678$2.0M13,528-1,850-13.68%Reduce
CME GROUP INCCME
0.4%1.16%$1.9M6,443$1.9M6,44300.00%Unchanged
BROADCOM INCAVGO
0.4%1.16%$1.9M6,117$1.9M6,11700.00%Unchanged
EATON CORP PLCETN
0.39%1.13%$1.8M5,136$1.8M5,161-25-0.48%Reduce
INTERCONTINENTAL EXCHANGE INC COMICE
0.38%1.12%$1.8M11,643$1.8M11,64300.00%Unchanged
BLACKSTONE INCBX
0.31%0.91%$1.5M12,897$1.5M12,89700.00%Unchanged
UNION PAC CORPUNP
0.28%0.81%$1.3M5,471$1.3M5,47100.00%Unchanged
PROGRESSIVE CORPPGR
0.26%1.94%$1.2M6,156$3.2M19,684-13,528-68.73%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.21%0.62%$1.0M1,015$1.0M1,01500.00%Unchanged
NETFLIX INCNFLX
0.21%0.6%$982,17210,215$982,17210,21500.00%Unchanged
CISCO SYS INCCSCO
0.2%0.59%$972,51312,534$972,51312,53400.00%Unchanged
UNITED BANKSHARES INC WEST VUBSI
0.2%0.59%$960,86123,198$960,86123,19800.00%Unchanged
ALTRIA GROUP INCMO
0.18%0.53%$867,10913,140$867,10913,14000.00%Unchanged
TEXAS INSTRS INCTXN
0.18%0.52%$859,0704,425$859,0704,42500.00%Unchanged
QQUALCOMM INCQCOM
0.18%0.42%$847,7925,285$680,6025,28500.00%Unchanged
HSBC HLDGS PLC SPON ADR NEWHSBC
0.16%0.47%$771,4469,352$771,4469,35200.00%Unchanged
NEWMONT CORPNEM
0.16%0.54%$763,3588,173$884,7278,17300.00%Unchanged
LLOYDS BANKING GROUP PLC SPONSORED ADRLYG
0.13%0.32%$606,903104,100$523,623104,10000.00%Unchanged
AAMEREN CORP COMDHS
0.13%0.37%$605,2205,506$605,2205,50600.00%Unchanged
NNEXTERA ENERGY INCNEE
0.12%0.34%$556,9085,996$556,9085,99600.00%Unchanged
VOX ROYALTY CORPVOXR
0.11%0.34%$509,658107,750$564,610107,75000.00%Unchanged
INTUITINTU
0.1%0.5%$493,0291,889$816,7661,88900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow