Filed: 8/17/2026ACC: 0002063952-26-000003
📋 What this filing means
PAPAMARKOU WELLNER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $159.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$159.41M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$114.43M71.8%
CL A$9.22M5.8%
CAP STK CL A$8.93M5.6%
COM CL A$4.78M3.0%
N Y REGISTRY SHS$3.64M2.3%
CL B NEW$3.43M2.2%
CAP STK CL C$3.37M2.1%
Portfolio Concentration
Top 3$40.76M25.6%
4–10$39.10M24.5%
11–25$42.11M26.4%
Rest$37.44M23.5%
Top 3 weight
25.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.85M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares74.14K
TypeSH
Market value$18.82M
11.80%
Sole
74.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.64K
TypeSH
Market value$13.02M
8.17%
Sole
74.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.94K
TypeSH
Market value$8.93M
5.60%
Sole
30.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.98K
TypeSH
Market value$8.88M
5.57%
Sole
23.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.62K
TypeSH
Market value$7.42M
4.66%
Sole
35.62K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares31K
TypeSH
Market value$6.41M
4.02%
Sole
31K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares44.65K
TypeSH
Market value$4.47M
2.80%
Sole
44.65K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.87K
TypeSH
Market value$4.19M
2.63%
Sole
13.87K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares53.28K
TypeSH
Market value$4.05M
2.54%
Sole
53.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.37K
TypeSH
Market value$3.68M
2.31%
Sole
7.37K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares2.75K
TypeSH
Market value$3.64M
2.28%
Sole
2.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$3.43M
2.15%
Sole
7.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.75K
TypeSH
Market value$3.37M
2.11%
Sole
11.75K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares16.02K
TypeSH
Market value$3.09M
1.94%
Sole
16.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.34K
TypeSH
Market value$3.04M
1.91%
Sole
10.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$2.98M
1.87%
Sole
5.21K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.44K
TypeSH
Market value$2.97M
1.86%
Sole
6.44K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.17K
TypeSH
Market value$2.91M
1.83%
Sole
3.17K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.06K
TypeSH
Market value$2.82M
1.77%
Sole
9.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.97K
TypeSH
Market value$2.69M
1.69%
Sole
7.97K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares5.63K
TypeSH
Market value$2.40M
1.50%
Sole
5.63K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares3.94K
TypeSH
Market value$2.22M
1.39%
Sole
3.94K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares15.89K
TypeSH
Market value$2.21M
1.39%
Sole
15.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.06K
TypeSH
Market value$2.21M
1.39%
Sole
10.06K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares2.21K
TypeSH
Market value$2.12M
1.33%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.14K | SH | $18.82M 11.80% | 74.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.64K | SH | $13.02M 8.17% | 74.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.94K | SH | $8.93M 5.60% | 30.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.98K | SH | $8.88M 5.57% | 23.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.62K | SH | $7.42M 4.66% | 35.62K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 31K | SH | $6.41M 4.02% | 31K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 44.65K | SH | $4.47M 2.80% | 44.65K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 13.87K | SH | $4.19M 2.63% | 13.87K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 53.28K | SH | $4.05M 2.54% | 53.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.37K | SH | $3.68M 2.31% | 7.37K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 2.75K | SH | $3.64M 2.28% | 2.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.16K | SH | $3.43M 2.15% | 7.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.75K | SH | $3.37M 2.11% | 11.75K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 16.02K | SH | $3.09M 1.94% | 16.02K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.34K | SH | $3.04M 1.91% | 10.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $2.98M 1.87% | 5.21K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.44K | SH | $2.97M 1.86% | 6.44K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.17K | SH | $2.91M 1.83% | 3.17K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.06K | SH | $2.82M 1.77% | 9.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.97K | SH | $2.69M 1.69% | 7.97K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 5.63K | SH | $2.40M 1.50% | 5.63K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 3.94K | SH | $2.22M 1.39% | 3.94K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 15.89K | SH | $2.21M 1.39% | 15.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.06K | SH | $2.21M 1.39% | 10.06K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 2.21K | SH | $2.12M 1.33% | 2.21K | 0.00 | 0.00 |
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