Papamarkou Wellner Asset Management inc.
Long book
$163.7M
Q1 2026
Positions
86
Top-10 weight
49%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPapamarkou Wellner Asset Management inc. is a diversified fundamental manager, running a $163.7M US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC.
Over the last 6 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.0%
Q1 2025
+9.2%
Q2 2025
+7.2%
Q3 2025
+4.0%
Q4 2025
-4.0%
Q1 2026
+10.8%
Sector allocation
Technology 40%
Financials 12%
Industrials 9%
Services media 9%
Healthcare 8%
Consumer discretionary 7%
Consumer staples 6%
Energy 5%
Long book by quarter
What does Papamarkou Wellner own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 74.1K | $18.8M | 11.5% | +1.0% |
| NVDA NVIDIA CORP | Technology | 74.5K | $13.0M | 8.0% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 30.9K | $8.9M | 5.4% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 24.0K | $8.9M | 5.4% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.6K | $7.4M | 4.5% | +3.7% |
| CVX CHEVRON CORP | Energy | 31.0K | $6.4M | 3.9% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 26.8K | $4.4M | 2.7% | +0.8% |
| V VISA INC-CLASS A SHARES | Services media | 13.9K | $4.2M | 2.6% | +1.2% |
| KO COCA-COLA CO/THE | Consumer staples | 53.3K | $4.1M | 2.5% | +3.2% |
| MA MASTERCARD INC - A | Services media | 7.4K | $3.7M | 2.2% | +5.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.8K | $3.6M | 2.2% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.2K | $3.4M | 2.1% | +2.7% |
| GOOG ALPHABET INC-CL C | Technology | 11.7K | $3.4M | 2.1% | +1.1% |
| PGR PROGRESSIVE CORP | Financials | 19.7K | $3.2M | 1.9% | +397.2% |
| RTX RTX CORP | Industrials | 16.0K | $3.1M | 1.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.3K | $3.0M | 1.9% | +7.2% |
| META META PLATFORMS INC-CLASS A | Technology | 5.2K | $3.0M | 1.8% | +23.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 6.4K | $3.0M | 1.8% | +1.8% |
| LLY ELI LILLY & CO | Healthcare | 3.2K | $2.9M | 1.8% | +4.5% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.1K | $2.8M | 1.7% | +2.9% |
| SPGI S&P GLOBAL INC | Services media | 5.6K | $2.4M | 1.5% | -10.3% |
| DE DEERE & CO | Industrials | 3.9K | $2.2M | 1.4% | +1.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.9K | $2.2M | 1.4% | +1.1% |
| ABBV ABBVIE INC | Healthcare | 10.1K | $2.2M | 1.3% | +4.7% |
| BLK BLACKROCK INC | Financials | 2.2K | $2.1M | 1.3% | +0.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 19.4K | $2.0M | 1.2% | +6.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 6.0K | $2.0M | 1.2% | +1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.5K | $2.0M | 1.2% | +2.8% |
| CME CME GROUP INC | Financials | 6.4K | $1.9M | 1.2% | +1.8% |
| AVGO BROADCOM INC | Technology | 6.1K | $1.9M | 1.2% | +1.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.1K | $1.9M | 1.1% | +0.9% |
| ETN EATON CORP PLC | Industrials | 5.2K | $1.8M | 1.1% | +4.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 11.6K | $1.8M | 1.1% | +3.6% |
| BX BLACKSTONE INC | Financials | 12.9K | $1.5M | 0.9% | +245.9% |
| UNP UNION PACIFIC CORP | Industrials | 5.5K | $1.3M | 0.8% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 0.6% | +6.5% |
| NFLX NETFLIX INC | Services media | 10.2K | $982K | 0.6% | -8.0% |
| CSCO CISCO SYSTEMS INC | Technology | 12.5K | $973K | 0.6% | +19.6% |
| UBSI UNITED BANKSHARES INC | Financials | 23.2K | $961K | 0.6% | Held |
| NEM NEWMONT CORP | Materials | 8.2K | $885K | 0.5% | +0.9% |
| MO ALTRIA GROUP INC | Consumer staples | 13.1K | $867K | 0.5% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 4.4K | $859K | 0.5% | -5.8% |
| INTU INTUIT INC | Technology | 1.9K | $817K | 0.5% | -25.2% |
| QCOM QUALCOMM INC | Technology | 5.3K | $681K | 0.4% | Held |
| AEE AMEREN CORPORATION | Utilities | 5.5K | $605K | 0.4% | New |
| VOXR VOX ROYALTY CORP | Materials | 107.8K | $565K | 0.3% | +1.4% |
| NEE NEXTERA ENERGY INC | Utilities | 6.0K | $557K | 0.3% | +0.8% |
| ET ENERGY TRANSFER LP | Utilities | 22.5K | $434K | 0.3% | Held |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 32.0K | $420K | 0.3% | Held |
| OWL BLUE OWL CAPITAL INC | Financials | 41.3K | $377K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 86 | $163.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 86 | $166.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 81 | $161.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 79 | $151.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 85 | $143.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 13, 2025 | 74 | $145.2M | canonical | SEC ↗ |
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