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%	Computer and Technology
AAPL Apple	$41,126,443	$2,412,683 â–²	6.2%	142,129	4.2%	Computer and Technology
NVDA NVIDIA	$37,409,493	$441,399 â–²	1.2%	186,963	3.8%	Computer and 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%	Computer and Technology
MSFT Microsoft	$25,238,915	$1,187,323 â–²	4.9%	67,661	2.5%	Computer and Technology
LLY Eli Lilly and Company	$24,005,553	$131,938 â–²	0.6%	20,014	2.4%	Medical
VMC Vulcan Materials	$22,762,307	$7,375 â–²	0.0%	77,158	2.3%	Construction
JNJ Johnson & Johnson	$22,560,111	$144,255 â–²	0.6%	88,830	2.3%	Medical
UPS United Parcel Service	$21,838,319	$347,870 â–²	1.6%	203,147	2.2%	Transportation
GLW Corning	$20,695,618	$4,342 â–²	0.0%	81,022	2.1%	Computer and Technology
AVGO Broadcom	$18,777,014	$118,615 â–²	0.6%	49,707	1.9%	Computer and 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%	Computer and Technology
AMZN Amazon.com	$16,197,111	$362,277 â–²	2.3%	67,958	1.6%	Retail/Wholesale
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%	Medical
WM Waste Management	$14,992,614	$128,601 â–²	0.9%	67,268	1.5%	Business Services
INTC Intel	$14,440,720	$9,076 â–¼	-0.1%	103,421	1.5%	Computer and 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%	Retail/Wholesale
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%	Computer and 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%	Business Services
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%	Computer and 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%	Auto/Tires/Trucks
AMGN Amgen	$10,399,726	$224,152 â–²	2.2%	28,719	1.1%	Medical
COST Costco Wholesale	$10,024,037	$180,537 â–²	1.8%	10,716	1.0%	Retail/Wholesale
MCD McDonald's	$9,845,034	$141,914 â–²	1.5%	36,421	1.0%	Retail/Wholesale
LMT Lockheed Martin	$9,840,811	$87,118 â–²	0.9%	19,316	1.0%	Aerospace
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%	Basic 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%	Computer and Technology
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%	Finance
CSCO Cisco Systems	$7,220,686	$59,552 â–²	0.8%	61,474	0.7%	Computer and 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%	Basic Materials
ADP Automatic Data Processing	$6,760,598	$131,235 â–¼	-1.9%	30,188	0.7%	Computer and Technology
CAH Cardinal Health	$6,232,308	$66,278 â–²	1.1%	26,235	0.6%	Medical
DLR Digital Realty Trust	$6,131,719	$136,484 â–²	2.3%	34,144	0.6%	Finance
NSC Norfolk Southern	$6,044,486	$166,417 â–¼	-2.7%	19,214	0.6%	Transportation
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%	Aerospace
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%	Computer and Technology
GE GE Aerospace	$4,989,868	$192,090 â–²	4.0%	13,352	0.5%	Aerospace
MRK Merck & Co., Inc.	$4,918,645	$360,437 â–²	7.9%	38,278	0.5%	Medical
RTX RTX	$4,763,045	$178,918 â–²	3.9%	25,104	0.5%	Aerospace
CRWD CrowdStrike	$4,600,209	$167,128 â–²	3.8%	6,028	0.5%	Computer and Technology
ASML ASML	$4,346,928	$185,018 â–²	4.4%	2,185	0.4%	Computer and 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%	Medical
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%	Transportation
GOOGL Alphabet	$3,848,988	$1,406,292 â–²	57.6%	10,770	0.4%	Computer and Technology
GD General Dynamics	$3,721,099	$111,236 â–²	3.1%	10,504	0.4%	Aerospace
GPC Genuine Parts	$3,521,730	$391,107 â–¼	-10.0%	29,850	0.4%	Retail/Wholesale
NFLX Netflix	$3,369,509	$98,032 â–²	3.0%	47,192	0.3%	Consumer Discretionary
TJX TJX Companies	$3,358,246	$79,385 â–²	2.4%	22,167	0.3%	Retail/Wholesale
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%	Finance
IUSG iShares Core S&P U.S. Growth ETF	$3,187,528	$89,154 â–¼	-2.7%	16,947	0.3%	Manufacturing
MELI MercadoLibre	$3,143,567	$278,372 â–²	9.7%	1,852	0.3%	Retail/Wholesale
BZH Beazer Homes USA	$2,913,863	$17,307 â–¼	-0.6%	103,881	0.3%	Construction
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%	Transportation
NVS Novartis	$2,646,688	$2,664 â–²	0.1%	16,888	0.3%	Medical
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%	Medical
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%	Medical
DIS Walt Disney	$2,287,878	$415,129 â–¼	-15.4%	23,770	0.2%	Consumer Discretionary
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%	Finance
ISRG Intuitive Surgical	$2,048,053	$16,305 â–²	0.8%	5,150	0.2%	Medical
O Realty Income	$2,043,696	$125,284 â–²	6.5%	32,984	0.2%	Finance
CEG Constellation Energy	$1,894,067	$1,739 â–²	0.1%	7,626	0.2%	Energy
DHR Danaher	$1,847,035	$3,238 â–¼	-0.2%	9,697	0.2%	Medical
SBUX Starbucks	$1,816,868	$91,359 â–²	5.3%	17,779	0.2%	Retail/Wholesale
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%	Basic Materials
UNH UnitedHealth Group	$1,731,872	$85,201 â–²	5.2%	4,167	0.2%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$1,660,399	$42,758 â–¼	-2.5%	17,397	0.2%	Manufacturing

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