Papamarkou Wellner Asset Management inc. holds a focused book of 75 reported positions worth $159.4M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened TTM Technologies and trimmed Procter & Gamble Co. Their largest long position is Apple Inc at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +19.1%, a 5.4-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Papamarkou Wellner Asset Management inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Papamarkou Wellner Asset Management inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 75 | $642.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 75 | $453.6M |
| Hoffman, Alan N Investment Management | 7 / 75 | $160.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 75 | $1.2B |
| Ketron Financial | 19 / 75 | $276.0M |
| Conway Capital Management, Inc. | 16 / 75 | $191.9M |
| Draper Asset Management, LLC | 10 / 75 | $166.3M |
| Fayez Sarofim & Co | 51 / 75 | $32.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Papamarkou Wellner Asset Management inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $18.8M | 74.1K | 11.8% | —Held | |
| 2 | Nvidia Corporation COM | $13.0M | 74.6K | 8.2% | ▲+0.1% Added · +100 sh | |
| 3 | Alphabet Inc CAP STK CL A | $8.9M | 30.9K | 5.6% | —Held | |
| 4 | Microsoft Corp COM | $8.9M | 24.0K | 5.6% | —Held | |
| 5 | Amazon Com Inc COM | $7.4M | 35.6K | 4.7% | —Held | |
| 6 | Chevron Corporation COM | $6.4M | 31.0K | 4.0% | —Held | |
| 7 | Philip Morris Intl Inc COM | $4.5M | 44.7K | 2.8% | ▲+67% Added · +18K sh | |
| 8 | Visa Inc COM CL A | $4.2M | 13.9K | 2.6% | —Held | |
| 9 | Coca Cola Co COM | $4.1M | 53.3K | 2.5% | —Held | |
| 10 | Mastercard Incorporated CL A | $3.7M | 7.4K | 2.3% | —Held | |
| 11 | ASML Hldg NV N Y REGISTRY SHS | $3.6M | 2.8K | 2.3% | —Held | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 7.2K | 2.2% | —Held | |
| 13 | Alphabet Inc CAP STK CL C | $3.4M | 11.7K | 2.1% | —Held | |
| 14 | RTX Corporation COM | $3.1M | 16.0K | 1.9% | —Held | |
| 15 | JPMorgan Chase & Co COM | $3.0M | 10.3K | 1.9% | —Held | |
| 16 | Meta Platforms Inc CL A | $3.0M | 5.2K | 1.9% | —Held | |
| 17 | Intuitive Surgical Inc COM NEW | $3.0M | 6.4K | 1.9% | —Held | |
| 18 | Eli Lilly & Co COM | $2.9M | 3.2K | 1.8% | —Held | |
| 19 | McDonalds Corp COM | $2.8M | 9.1K | 1.8% | —Held | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 8.0K | 1.7% | —Held | |
| 21 | S&P Global Inc COM | $2.4M | 5.6K | 1.5% | —Held | |
| 22 | Deere & Co COM | $2.2M | 3.9K | 1.4% | —Held | |
| 23 | Gilead Sciences Inc COM | $2.2M | 15.9K | 1.4% | —Held | |
| 24 | Abbvie Inc COM | $2.2M | 10.1K | 1.4% | —Held | |
| 25 | BlackRock Inc COM | $2.1M | 2.2K | 1.3% | —Held | |
| 26 | Abbott Laboratories COM | $2.0M | 19.4K | 1.3% | —Held | |
| 27 | Marriott Intl Inc New CL A | $2.0M | 6.0K | 1.2% | —Held | |
| 28 | Procter & Gamble Co COM | $2.0M | 11.7K | 1.2% | ▼−14% Reduced · −2K sh | |
| 29 | Cme Group Inc COM | $1.9M | 6.4K | 1.2% | —Held | |
| 30 | Broadcom Inc COM | $1.9M | 6.1K | 1.2% | —Held | |
| 31 | Lockheed Martin Corp COM | $1.9M | 627.8K | 1.2% | ▲204× Added · +625K sh | |
| 32 | Eaton Corp PLC SHS | $1.8M | 5.1K | 1.2% | ▼−0.5% Reduced · −25 sh | |
| 33 | Intercontinental Exchange In COM | $1.8M | 11.6K | 1.1% | —Held | |
| 34 | Blackstone Inc COM | $1.5M | 12.9K | 0.9% | —Held | |
| 35 | Union Pac Corp COM | $1.3M | 5.5K | 0.8% | —Held | |
| 36 | Progressive Corp COM | $1.2M | 6.2K | 0.8% | ▼−69% Reduced · −14K sh | |
| 37 | Costco Wholesale Corporation COM | $1.0M | 1.0K | 0.6% | —Held | |
| 38 | Netflix Inc. COM | $982K | 10.2K | 0.6% | —Held | |
| 39 | Cisco Sys Inc COM | $973K | 12.5K | 0.6% | —Held | |
| 40 | United Bankshares Inc West V COM | $961K | 23.2K | 0.6% | —Held | |
| 41 | Altria Group Inc COM | $867K | 13.1K | 0.5% | —Held | |
| 42 | Texas Instrs Inc COM | $859K | 4.4K | 0.5% | —Held | |
| 43 | Qualcomm Inc COM | $848K | 5.3K | 0.5% | —Held | |
| 44 | Intuit COM | $817K | 1.9K | 0.5% | —Held | |
| 45 | HSBC Hldgs PLC SPON ADR NEW | $771K | 9.4K | 0.5% | —Held | |
| 46 | Newmont Corp COM | $763K | 8.2K | 0.5% | —Held | |
| 47 | Lloyds Banking Group PLC SPONSORED ADR | $607K | 104.1K | 0.4% | —Held | |
| 48 | Ameren Corp COM | $605K | 5.5K | 0.4% | —Held | |
| 49 | NextEra Energy Inc COM | $557K | 6.0K | 0.3% | —Held | |
| 50 | Vox Royalty Corp COM | $510K | 107.8K | 0.3% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.