Arkolith/Funds/Papamarkou Wellner Asset Management inc.

Papamarkou Wellner Asset Management inc.

CIK 2063952
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Papamarkou Wellner Asset Management inc. holds a focused book of 86 stocks worth $163.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ameren Corporation and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 11% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
38
existing
Trimmed
11
reduced
Sold out
8
exited

Concentration

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
49%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
41%
Financials
18%
Consumer Discretionary
8%
Health Care
8%
Industrials
7%
Consumer Staples
6%
Energy
4%
Materials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$18.8M74.1K
11.5%
+1.0%
Added · +730 sh
2Nvidia Corporation
COM
$13.0M74.5K
8.0%
+2.4%
Added · +2K sh
3Alphabet Inc
CAP STK CL A
$8.9M30.9K
5.4%
−0.5%
Reduced · −155 sh
4Microsoft Corp
COM
$8.9M24.0K
5.4%
+2.7%
Added · +640 sh
5Amazon Com Inc
COM
$7.4M35.6K
4.5%
+3.7%
Added · +1K sh
6Chevron Corporation
COM
$6.4M31.0K
3.9%
+0.5%
Added · +169 sh
7Philip Morris Intl Inc
COM
$4.4M26.8K
2.7%
+0.8%
Added · +202 sh
8Visa Inc
COM CL A
$4.2M13.9K
2.6%
+1.2%
Added · +163 sh
9Coca Cola Co
COM
$4.1M53.3K
2.5%
+3.2%
Added · +2K sh
10Mastercard Incorporated
CL A
$3.7M7.4K
2.2%
+5.5%
Added · +388 sh
11ASML Hldg NV
N Y REGISTRY SHS
$3.6M2.8K
2.2%
+0.3%
Added · +7 sh
12Berkshire Hathaway Inc Del
CL B NEW
$3.4M7.2K
2.1%
+2.7%
Added · +187 sh
13Alphabet Inc
CAP STK CL C
$3.4M11.7K
2.1%
+1.1%
Added · +129 sh
14Progressive Corp
COM
$3.2M19.7K
1.9%
+397%
Added · +16K sh
15RTX Corporation
COM
$3.1M16.0K
1.9%
Held
16JPMorgan Chase & Co
COM
$3.0M10.3K
1.9%
+7.2%
Added · +696 sh
17Meta Platforms Inc
CL A
$3.0M5.2K
1.8%
+23%
Added · +983 sh
18Intuitive Surgical Inc
COM NEW
$3.0M6.4K
1.8%
+1.8%
Added · +116 sh
19Eli Lilly & Co
COM
$2.9M3.2K
1.8%
+4.5%
Added · +135 sh
20McDonalds Corp
COM
$2.8M9.1K
1.7%
+2.9%
Added · +254 sh
21Taiwan Semiconductor Manufac
SPONSORED ADS
$2.7M8.0K
1.6%
−0.6%
Reduced · −51 sh
22S&P Global Inc
COM
$2.4M5.6K
1.5%
−10%
Reduced · −648 sh
23Deere & Co
COM
$2.2M3.9K
1.4%
+1.5%
Added · +60 sh
24Gilead Sciences Inc
COM
$2.2M15.9K
1.4%
+1.1%
Added · +171 sh
25Abbvie Inc
COM
$2.2M10.1K
1.3%
+4.7%
Added · +452 sh
26BlackRock Inc
COM
$2.1M2.2K
1.3%
+0.9%
Added · +19 sh
27Abbott Laboratories
COM
$2.0M19.4K
1.2%
+6.5%
Added · +1K sh
28Marriott Intl Inc New
CL A
$2.0M6.0K
1.2%
+1.7%
Added · +100 sh
29Procter & Gamble Co
COM
$2.0M13.5K
1.2%
+2.8%
Added · +365 sh
30Cme Group Inc
COM
$1.9M6.4K
1.2%
+1.8%
Added · +116 sh
31Broadcom Inc
COM
$1.9M6.1K
1.2%
+1.9%
Added · +115 sh
32Lockheed Martin Corp
COM
$1.9M3.1K
1.1%
+0.9%
Added · +28 sh
33Eaton Corp PLC
SHS
$1.8M5.2K
1.1%
+4.3%
Added · +215 sh
34Intercontinental Exchange In
COM
$1.8M11.6K
1.1%
+3.6%
Added · +405 sh
35Blackstone Inc
COM
$1.5M12.9K
0.9%
+246%
Added · +9K sh
36Union Pac Corp
COM
$1.3M5.5K
0.8%
−0.5%
Reduced · −30 sh
37Costco Wholesale Corporation
COM
$1.0M1.0K
0.6%
+6.5%
Added · +62 sh
38Netflix Inc.
COM
$982K10.2K
0.6%
−8.0%
Reduced · −885 sh
39Cisco Sys Inc
COM
$973K12.5K
0.6%
+20%
Added · +2K sh
40United Bankshares Inc West V
COM
$961K23.2K
0.6%
Held
41Newmont Corp
COM
$885K8.2K
0.5%
+0.9%
Added · +70 sh
42Altria Group Inc
COM
$867K13.1K
0.5%
Held
43Texas Instrs Inc
COM
$859K4.4K
0.5%
−5.8%
Reduced · −270 sh
44Intuit
COM
$817K1.9K
0.5%
−25%
Reduced · −636 sh
45HSBC Hldgs PLC
SPON ADR NEW
$771K9.4K
0.5%
+190%
Added · +6K sh
46Sibanye Stillwater Ltd
SPONSORED ADR
$711K57.7K
0.4%
Held
47Qualcomm Inc
COM
$681K5.3K
0.4%
Held
48Ameren Corp
COM
$605K5.5K
0.4%
New
New position
49Vox Royalty Corp
COM
$565K107.8K
0.3%
+1.4%
Added · +2K sh
50NextEra Energy Inc
COM
$557K6.0K
0.3%
+0.8%
Added · +50 sh
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202686$163.7M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202686$166.4M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202581$161.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202579$151.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.