Filed: 2/18/2026ACC: 0002063952-26-000001
📋 What this filing means
PAPAMARKOU WELLNER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $166.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$166.40M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$118.09M71.0%
CAP STK CL A$9.73M5.8%
CL A$9.06M5.4%
COM NEW$5.36M3.2%
COM CL A$5.14M3.1%
CAP STK CL C$3.65M2.2%
CL B NEW$3.51M2.1%
Portfolio Concentration
Top 3$44.83M26.9%
4–10$39.06M23.5%
11–25$43.04M25.9%
Rest$39.47M23.7%
Top 3 weight
26.9%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares73.42K
TypeSH
Market value$19.96M
11.99%
Sole
73.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares72.81K
TypeSH
Market value$13.58M
8.16%
Sole
72.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.34K
TypeSH
Market value$11.29M
6.78%
Sole
23.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.09K
TypeSH
Market value$9.73M
5.85%
Sole
31.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.35K
TypeSH
Market value$7.93M
4.76%
Sole
34.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.70K
TypeSH
Market value$4.81M
2.89%
Sole
13.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares30.84K
TypeSH
Market value$4.70M
2.82%
Sole
30.84K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares26.62K
TypeSH
Market value$4.27M
2.57%
Sole
26.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.98K
TypeSH
Market value$3.98M
2.39%
Sole
6.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.62K
TypeSH
Market value$3.65M
2.19%
Sole
11.62K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares51.61K
TypeSH
Market value$3.61M
2.17%
Sole
51.61K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.33K
TypeSH
Market value$3.58M
2.15%
Sole
6.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.98K
TypeSH
Market value$3.51M
2.11%
Sole
6.98K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares6.28K
TypeSH
Market value$3.28M
1.97%
Sole
6.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.03K
TypeSH
Market value$3.26M
1.96%
Sole
3.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.65K
TypeSH
Market value$3.11M
1.87%
Sole
9.65K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.02K
TypeSH
Market value$2.94M
1.77%
Sole
16.02K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.75K
TypeSH
Market value$2.94M
1.77%
Sole
2.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.22K
TypeSH
Market value$2.79M
1.67%
Sole
4.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares8.81K
TypeSH
Market value$2.69M
1.62%
Sole
8.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.02K
TypeSH
Market value$2.44M
1.46%
Sole
8.02K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.19K
TypeSH
Market value$2.34M
1.41%
Sole
2.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares18.24K
TypeSH
Market value$2.29M
1.37%
Sole
18.24K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.61K
TypeSH
Market value$2.20M
1.32%
Sole
9.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6K
TypeSH
Market value$2.08M
1.25%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 73.42K | SH | $19.96M 11.99% | 73.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 72.81K | SH | $13.58M 8.16% | 72.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.34K | SH | $11.29M 6.78% | 23.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.09K | SH | $9.73M 5.85% | 31.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.35K | SH | $7.93M 4.76% | 34.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.70K | SH | $4.81M 2.89% | 13.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 30.84K | SH | $4.70M 2.82% | 30.84K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 26.62K | SH | $4.27M 2.57% | 26.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.98K | SH | $3.98M 2.39% | 6.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.62K | SH | $3.65M 2.19% | 11.62K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 51.61K | SH | $3.61M 2.17% | 51.61K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.33K | SH | $3.58M 2.15% | 6.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.98K | SH | $3.51M 2.11% | 6.98K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 6.28K | SH | $3.28M 1.97% | 6.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.03K | SH | $3.26M 1.96% | 3.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.65K | SH | $3.11M 1.87% | 9.65K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.02K | SH | $2.94M 1.77% | 16.02K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.75K | SH | $2.94M 1.77% | 2.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.22K | SH | $2.79M 1.67% | 4.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 8.81K | SH | $2.69M 1.62% | 8.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.02K | SH | $2.44M 1.46% | 8.02K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.19K | SH | $2.34M 1.41% | 2.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 18.24K | SH | $2.29M 1.37% | 18.24K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.61K | SH | $2.20M 1.32% | 9.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6K | SH | $2.08M 1.25% | 6K | 0.00 | 0.00 |
Page 1 of 4