Institutional Fund
Papamarkou Wellner Asset Management Inc.
New York, NYCIK 20639526 filings on record
Portfolio Value
$163.69M
Q1 2026
Holdings
86
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.6%
from $166.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc11.5%
- Nvidia Corporation8.0%
- Alphabet Inc5.4%
- Microsoft Corp5.4%
- Amazon Com Inc4.5%
- Chevron Corp New3.9%
- Other61.2%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 74.1K | $18.82M | 11.5% | +730 | Added |
| 2 | Nvidia Corporation | 74.5K | $13.02M | 8.0% | +1.7K | Added |
| 3 | Alphabet Inc | 30.9K | $8.90M | 5.4% | −155 | Reduced |
| 4 | Microsoft Corp | 24.0K | $8.88M | 5.4% | +640 | Added |
| 5 | Amazon Com Inc | 35.6K | $7.42M | 4.5% | +1.3K | Added |
| 6 | Chevron Corp New | 31.0K | $6.41M | 3.9% | +169 | Added |
| 7 | Philip Morris Intl Inc | 26.8K | $4.43M | 2.7% | +202 | Added |
| 8 | Visa Inc | 13.9K | $4.19M | 2.6% | +163 | Added |
| 9 | Coca Cola Co | 53.3K | $4.05M | 2.5% | +1.7K | Added |
| 10 | Mastercard Incorporated | 7.4K | $3.68M | 2.2% | +388 | Added |
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