Papamarkou Wellner Asset Management inc.
75 holdingsFiling period: 2026-06-30Current AUM: $171.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 74.1K | $18.8M | $21.5M | 12.54% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 74.6K | $13.0M | $13.8M | 8.03% | +100 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 30.9K | $8.9M | $8.6M | 5.01% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 24.0K | $8.9M | $11.8M | 6.88% | -- | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 35.6K | $7.4M | $7.7M | 4.50% | -- | 2026-06-30 |
| 6 | CVX | CHEVRON CORPORATION | 31.0K | $6.4M | $8.4M | 4.90% | -- | 2026-06-30 |
| 7 | PM | PHILIP MORRIS INTL INC | 44.7K | $4.5M | $4.8M | 2.79% | +17.8K | 2026-06-30 |
| 8 | V | VISA INC | 13.9K | $4.2M | $4.6M | 2.67% | -- | 2026-06-30 |
| 9 | KO | COCA COLA CO | 53.3K | $4.1M | $4.4M | 2.57% | -- | 2026-06-30 |
| 10 | MA | MASTERCARD INCORPORATED | 7.4K | $3.7M | $4.1M | 2.39% | -- | 2026-06-30 |
| 11 | — | ASML HLDG NV | 2.8K | $3.6M | $3.6M | 2.12% | -- | 2026-06-30 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.2K | $3.4M | $3.4M | 2.00% | -- | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 11.7K | $3.4M | $3.3M | 1.89% | -- | 2026-06-30 |
| 14 | RTX | RTX CORPORATION | 16.0K | $3.1M | $3.2M | 1.85% | -- | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 10.3K | $3.0M | $3.3M | 1.91% | -- | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 5.2K | $3.0M | $3.5M | 2.06% | -- | 2026-06-30 |
| 17 | ISRG | INTUITIVE SURGICAL INC | 6.4K | $3.0M | $2.8M | 1.64% | -- | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 3.2K | $2.9M | $2.8M | 1.60% | -- | 2026-06-30 |
| 19 | MCD | MCDONALDS CORP | 9.1K | $2.8M | $2.6M | 1.53% | -- | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.0K | $2.7M | $2.3M | 1.36% | -- | 2026-06-30 |
| 21 | SPGI | S&P GLOBAL INC | 5.6K | $2.4M | $2.4M | 1.41% | -- | 2026-06-30 |
| 22 | DE | DEERE & CO | 3.9K | $2.2M | $2.4M | 1.39% | -- | 2026-06-30 |
| 23 | GILD | GILEAD SCIENCES INC | 15.9K | $2.2M | $2.6M | 1.49% | -- | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 10.1K | $2.2M | $2.3M | 1.34% | -- | 2026-06-30 |
| 25 | BLK | BLACKROCK INC | 2.2K | $2.1M | $2.3M | 1.36% | -- | 2026-06-30 |
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