Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Jamison Private Wealth Management, Inc.

Investment Activity

Jamison Private Wealth Management, Inc. has $990.37 million in total holdings as of June 30, 2026.
Jamison Private Wealth Management, Inc. owns shares of 224 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 4.25% of the portfolio was purchased this quarter.
About 0.42% of the portfolio was sold this quarter.
This quarter, Jamison Private Wealth Management, Inc. has purchased 214 new stocks and bought additional shares in 149 stocks.
Jamison Private Wealth Management, Inc. sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Applied Materials: $44,198,614
Apple: $41,126,443
NVIDIA: $37,409,493
Caterpillar: $34,890,893
Advanced Micro Devices: $27,289,991

Largest New Holdings this Quarter

464287309 - iShares S&P 500 Growth ETF: $9,436,119 Holding
314352105 - FEDEX FGHT HLDG CO INC: $1,035,756 Holding
57636Q104 - Mastercard: $502,046 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $472,429 Holding
036752103 - Elevance Health: $427,493 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF: 68,611 shares (about $9.44M)
Apple: 8,338 shares (about $2.41M)
SPDR S&P 500 ETF Trust: 3,010 shares (about $2.25M)
Alphabet: 3,935 shares (about $1.41M)
Microsoft: 3,183 shares (about $1.19M)

Largest Sales this Quarter

Walt Disney: 4,313 shares (about $415.13K)
Genuine Parts: 3,315 shares (about $391.11K)
Applied Materials: 434 shares (about $313.78K)
Caterpillar: 209 shares (about $222.56K)
Abbott Laboratories: 2,065 shares (about $187.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMAT Applied Materials	$44,198,614	$313,783 â–¼	-0.7%	61,132	4.5%	Technology
AAPL Apple	$41,126,443	$2,412,683 â–²	6.2%	142,129	4.2%	Technology
NVDA NVIDIA	$37,409,493	$441,399 â–²	1.2%	186,963	3.8%	Technology
CAT Caterpillar	$34,890,893	$222,561 â–¼	-0.6%	32,765	3.5%	Industrials
AMD Advanced Micro Devices	$27,289,991	$167,302 â–²	0.6%	46,978	2.8%	Technology
MSFT Microsoft	$25,238,915	$1,187,323 â–²	4.9%	67,661	2.5%	Technology
LLY Eli Lilly and Company	$24,005,553	$131,938 â–²	0.6%	20,014	2.4%	Healthcare
VMC Vulcan Materials	$22,762,307	$7,375 â–²	0.0%	77,158	2.3%	Materials
JNJ Johnson & Johnson	$22,560,111	$144,255 â–²	0.6%	88,830	2.3%	Healthcare
UPS United Parcel Service	$21,838,319	$347,870 â–²	1.6%	203,147	2.2%	Industrials
GLW Corning	$20,695,618	$4,342 â–²	0.0%	81,022	2.1%	Technology
AVGO Broadcom	$18,777,014	$118,615 â–²	0.6%	49,707	1.9%	Technology
JPM JPMorgan Chase & Co.	$18,703,837	$284,448 â–²	1.5%	57,141	1.9%	Finance
GOOG Alphabet	$18,394,796	$196,099 â–²	1.1%	52,061	1.9%	Communication Services
AMZN Amazon.com	$16,197,111	$362,277 â–²	2.3%	67,958	1.6%	Consumer Discretionary
BAC Bank of America	$15,387,455	$113,162 â–²	0.7%	270,050	1.6%	Finance
ABBV AbbVie	$15,300,661	$347,514 â–²	2.3%	60,804	1.5%	Healthcare
WM Waste Management	$14,992,614	$128,601 â–²	0.9%	67,268	1.5%	Industrials
INTC Intel	$14,440,720	$9,076 â–¼	-0.1%	103,421	1.5%	Technology
GS The Goldman Sachs Group	$13,777,389	$212,396 â–²	1.6%	13,622	1.4%	Finance
HD Home Depot	$13,328,455	$521,613 â–²	4.1%	37,792	1.3%	Consumer Discretionary
SO Southern	$12,845,076	$146,341 â–²	1.2%	134,208	1.3%	Utilities
PANW Palo Alto Networks	$12,790,980	$397,970 â–²	3.2%	37,508	1.3%	Technology
SCHW Charles Schwab	$12,163,281	$68,280 â–²	0.6%	131,823	1.2%	Finance
V Visa	$12,123,295	$13,037 â–²	0.1%	35,336	1.2%	Finance
BX Blackstone	$12,026,207	$209,570 â–²	1.8%	102,203	1.2%	Finance
QCOM Qualcomm	$11,554,294	$179,618 â–²	1.6%	62,526	1.2%	Technology
KO CocaCola	$11,323,882	$118,167 â–²	1.1%	139,336	1.1%	Consumer Staples
BRK.B Berkshire Hathaway	$11,276,290	$879,686 â–²	8.5%	22,535	1.1%	Finance
CVX Chevron	$10,601,542	$915,661 â–²	9.5%	63,957	1.1%	Energy
TSLA Tesla	$10,481,773	$472,334 â–²	4.7%	24,921	1.1%	Consumer Discretionary
AMGN Amgen	$10,399,726	$224,152 â–²	2.2%	28,719	1.1%	Healthcare
COST Costco Wholesale	$10,024,037	$180,537 â–²	1.8%	10,716	1.0%	Consumer Staples
MCD McDonald's	$9,845,034	$141,914 â–²	1.5%	36,421	1.0%	Consumer Discretionary
LMT Lockheed Martin	$9,840,811	$87,118 â–²	0.9%	19,316	1.0%	Industrials
IVW iShares S&P 500 Growth ETF	$9,436,119	$9,436,119 â–²	New Holding	68,611	1.0%	ETF
SCCO Southern Copper	$8,952,024	$178,270 â–²	2.0%	51,371	0.9%	Materials
WALMART INC	$8,900,091	$495,286 â–²	5.9%	78,581	0.9%	COM
META Meta Platforms	$8,786,074	$238,268 â–²	2.8%	15,598	0.9%	Communication Services
XOM ExxonMobil	$7,797,080	$182,520 â–²	2.4%	57,030	0.8%	Energy
PG Procter & Gamble	$7,571,756	$73,027 â–²	1.0%	51,635	0.8%	Consumer Staples
TFC Truist Financial	$7,424,563	$111,597 â–²	1.5%	149,028	0.7%	Finance
SPG Simon Property Group	$7,333,022	$539,443 â–²	7.9%	32,788	0.7%	Real Estate
CSCO Cisco Systems	$7,220,686	$59,552 â–²	0.8%	61,474	0.7%	Technology
DUK Duke Energy	$6,894,869	$117,974 â–²	1.7%	54,470	0.7%	Utilities
IVV iShares Core S&P 500 ETF	$6,857,910	$55,420 â–²	0.8%	9,157	0.7%	ETF
BHP BHP Group	$6,845,122	$48,486 â–²	0.7%	82,165	0.7%	Materials
ADP Automatic Data Processing	$6,760,598	$131,235 â–¼	-1.9%	30,188	0.7%	Industrials
CAH Cardinal Health	$6,232,308	$66,278 â–²	1.1%	26,235	0.6%	Healthcare
DLR Digital Realty Trust	$6,131,719	$136,484 â–²	2.3%	34,144	0.6%	Real Estate
NSC Norfolk Southern	$6,044,486	$166,417 â–¼	-2.7%	19,214	0.6%	Industrials
BLACKROCK INC	$6,042,837	$161,553 â–²	2.7%	6,284	0.6%	COM
BA Boeing	$5,173,780	$188,759 â–²	3.8%	23,901	0.5%	Industrials
SLV iShares Silver Trust	$5,136,276	$1,871 â–¼	0.0%	96,059	0.5%	ETF
PAYX Paychex	$5,094,338	$55,654 â–¼	-1.1%	51,809	0.5%	Industrials
GE GE Aerospace	$4,989,868	$192,090 â–²	4.0%	13,352	0.5%	Industrials
MRK Merck & Co., Inc.	$4,918,645	$360,437 â–²	7.9%	38,278	0.5%	Healthcare
RTX RTX	$4,763,045	$178,918 â–²	3.9%	25,104	0.5%	Industrials
CRWD CrowdStrike	$4,600,209	$167,128 â–²	3.8%	6,028	0.5%	Technology
ASML ASML	$4,346,928	$185,018 â–²	4.4%	2,185	0.4%	Technology
KKR KKR & Co. Inc.	$4,269,777	$263,959 â–²	6.6%	46,522	0.4%	Finance
GILD Gilead Sciences	$4,150,923	$109,158 â–²	2.7%	32,855	0.4%	Healthcare
LAM RESEARCH CORP	$4,110,221	$335,838 â–²	8.9%	9,485	0.4%	COM NEW
FDX FedEx	$4,074,302	$56,992 â–²	1.4%	13,011	0.4%	Industrials
GOOGL Alphabet	$3,848,988	$1,406,292 â–²	57.6%	10,770	0.4%	Communication Services
GD General Dynamics	$3,721,099	$111,236 â–²	3.1%	10,504	0.4%	Industrials
GPC Genuine Parts	$3,521,730	$391,107 â–¼	-10.0%	29,850	0.4%	Consumer Discretionary
NFLX Netflix	$3,369,509	$98,032 â–²	3.0%	47,192	0.3%	Communication Services
TJX TJX Companies	$3,358,246	$79,385 â–²	2.4%	22,167	0.3%	Consumer Discretionary
EXC Exelon	$3,297,237	$93,333 â–²	2.9%	70,726	0.3%	Utilities
BN Brookfield	$3,280,693	$2,584 â–²	0.1%	76,191	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$3,249,776	$2,247,662 â–²	224.3%	4,352	0.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,187,528	$89,154 â–¼	-2.7%	16,947	0.3%	ETF
MELI MercadoLibre	$3,143,567	$278,372 â–²	9.7%	1,852	0.3%	Consumer Discretionary
BZH Beazer Homes USA	$2,913,863	$17,307 â–¼	-0.6%	103,881	0.3%	Consumer Discretionary
MAR Marriott International	$2,907,343	$34,091 â–²	1.2%	7,846	0.3%	Consumer Discretionary
AEP American Electric Power	$2,786,549	$57,871 â–²	2.1%	20,368	0.3%	Utilities
ODFL Old Dominion Freight Line	$2,783,158	$65,848 â–²	2.4%	12,849	0.3%	Industrials
NVS Novartis	$2,646,688	$2,664 â–²	0.1%	16,888	0.3%	Healthcare
GE VERNOVA INC	$2,604,235	$185,597 â–²	7.7%	2,217	0.3%	COM
MO Altria Group	$2,573,614	$6,044 â–²	0.2%	35,770	0.3%	Consumer Staples
PFE Pfizer	$2,557,172	$299,796 â–²	13.3%	106,195	0.3%	Healthcare
ENB Enbridge	$2,421,290	$140,783 â–²	6.2%	44,665	0.2%	Energy
HSY Hershey	$2,396,095	$195,274 â–²	8.9%	13,657	0.2%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$2,373,248	$45,383 â–¼	-1.9%	16,002	0.2%	ETF
BMY Bristol Myers Squibb	$2,318,109	$3,688 â–²	0.2%	40,231	0.2%	Healthcare
DIS Walt Disney	$2,287,878	$415,129 â–¼	-15.4%	23,770	0.2%	Communication Services
PEP PepsiCo	$2,260,030	$86,794 â–²	4.0%	16,691	0.2%	Consumer Staples
MS Morgan Stanley	$2,195,813	$72,741 â–²	3.4%	10,505	0.2%	Finance
BIP Brookfield Infrastructure Partners	$2,081,882		0.0%	57,053	0.2%	Utilities
ISRG Intuitive Surgical	$2,048,053	$16,305 â–²	0.8%	5,150	0.2%	Healthcare
O Realty Income	$2,043,696	$125,284 â–²	6.5%	32,984	0.2%	Real Estate
CEG Constellation Energy	$1,894,067	$1,739 â–²	0.1%	7,626	0.2%	Utilities
DHR Danaher	$1,847,035	$3,238 â–¼	-0.2%	9,697	0.2%	Healthcare
SBUX Starbucks	$1,816,868	$91,359 â–²	5.3%	17,779	0.2%	Consumer Discretionary
COP ConocoPhillips	$1,786,343	$5,822 â–¼	-0.3%	17,183	0.2%	Energy
PALANTIR TECHNOLOGIES INC	$1,736,867	$132,771 â–²	8.3%	14,887	0.2%	CL A
CCJ Cameco	$1,734,574	$202,396 â–²	13.2%	17,029	0.2%	Energy
UNH UnitedHealth Group	$1,731,872	$85,201 â–²	5.2%	4,167	0.2%	Healthcare
IXUS iShares Core MSCI Total International Stock ETF	$1,660,399	$42,758 â–¼	-2.5%	17,397	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Jamison Private Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Jamison Private Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Jamison Private Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJamison Private Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools