Jamison Private Wealth Management, Inc.

Jamison Private Wealth Management, Inc. reported 224 holdings worth US$990M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Jamison Private Wealth Management, Inc. reported 224 holdings worth US$990M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Nvidia Corporation. Filed Jul 16, 2026 (Form 13F).

Holdings
224
Value as reported
US$990M

The filing in full

CompanySharesValue as reported% of portfolio
Applied Materials, Inc.61,132US$44.2M4.5%
Apple Inc142KUS$41.1M4.2%
Nvidia Corporation187KUS$37.4M3.8%
Caterpillar, Inc.32,765US$34.9M3.5%
Advanced Micro Devices Inc46,978US$27.3M2.8%
Microsoft Corp.67,661US$25.2M2.5%
Eli Lilly And Company20,014US$24M2.4%
Vulcan Materials Company (holding Company)77,158US$22.8M2.3%
Johnson & Johnson88,830US$22.6M2.3%
Alphabet Inc (google) Class C62,242US$22.2M2.2%
Corning Incorporated81,022US$20.7M2.1%
Broadcom Inc.49,707US$18.8M1.9%
Jp Morgan Chase & Co.57,141US$18.7M1.9%
Amazon.com, Inc.67,958US$16.2M1.6%
Bank Of America Corporation270KUS$15.4M1.6%
Abbvie Inc.60,804US$15.3M1.5%
Waste Management, Inc.67,268US$15M1.5%
Intel Corporation103KUS$14.4M1.5%
Goldman Sachs Group, Inc. (the)13,622US$13.8M1.4%
Home Depot, Inc. (the)37,792US$13.3M1.3%
Southern Company (the)134KUS$12.8M1.3%
Palo Alto Networks, Inc.37,508US$12.8M1.3%
Charles Schwab Corporation (the)132KUS$12.2M1.2%
Visa Inc.35,336US$12.1M1.2%
Blackstone Inc.102KUS$12M1.2%
Qualcomm Incorporated62,526US$11.6M1.2%
Coca-cola Company (the)139KUS$11.3M1.1%
Berkshire Hathaway Inc.22,535US$11.3M1.1%
Chevron Corporation63,957US$10.6M1.1%
Tesla, Inc.24,921US$10.5M1.1%
Amgen Inc.28,719US$10.4M1.1%
Costco Wholesale Corporation10,716US$10M1.0%
Mcdonald's Corporation36,421US$9.85M0.99%
Lockheed Martin Corporation19,316US$9.84M0.99%
Southern Copper Corporation51,371US$8.95M0.90%
Walmart Inc.78,581US$8.9M0.90%
Meta Platforms, Inc.15,598US$8.79M0.89%
Exxon Mobil Corporation57,030US$7.8M0.79%
Procter & Gamble Company (the)51,635US$7.57M0.76%
Truist Financial Corporation149KUS$7.42M0.75%
Simon Property Group, Inc.32,788US$7.33M0.74%
Cisco Systems, Inc.61,474US$7.22M0.73%
Duke Energy Corporation (holding Company)54,470US$6.89M0.70%
Bhp Group Ltd82,165US$6.85M0.69%
Automatic Data Processing, Inc.30,188US$6.76M0.68%
Cardinal Health, Inc.26,235US$6.23M0.63%
Digital Realty Trust, Inc.34,144US$6.13M0.62%
Norfolk Southern Corporation19,214US$6.04M0.61%
Blackrock, Inc.6,284US$6.04M0.61%
Boeing Company (the)23,901US$5.17M0.52%
Paychex, Inc.51,809US$5.09M0.51%
Ge Aerospace13,352US$4.99M0.50%
Merck & Company, Inc.38,278US$4.92M0.50%
Rtx Corporation25,104US$4.76M0.48%
Crowdstrike Holdings, Inc.6,028US$4.6M0.46%
Asml Holding Nv2,185US$4.35M0.44%
Kkr & Co. Inc.46,522US$4.27M0.43%
Gilead Sciences, Inc.32,855US$4.15M0.42%
Lam Research Corporation9,485US$4.11M0.42%
Fedex Corporation13,011US$4.07M0.41%
General Dynamics Corporation10,504US$3.72M0.38%
Genuine Parts Company29,850US$3.52M0.36%
Tjx Companies, Inc. (the)22,167US$3.36M0.34%
Exelon Corporation70,726US$3.3M0.33%
Brookfield Corporation76,191US$3.28M0.33%
Mercadolibre, Inc.1,852US$3.14M0.32%
Beazer Homes Usa, Inc.104KUS$2.91M0.29%
Marriott International7,846US$2.91M0.29%
American Electric Power Company, Inc.20,368US$2.79M0.28%
Old Dominion Freight Line, Inc.12,849US$2.78M0.28%
Novartis Ag16,888US$2.65M0.27%
Ge Vernova Inc.2,217US$2.6M0.26%
Altria Group, Inc.35,770US$2.57M0.26%
Pfizer, Inc.106KUS$2.56M0.26%
Enbridge Inc.44,665US$2.42M0.24%
The Hershey Company13,657US$2.4M0.24%
Bristol-myers Squibb Company40,231US$2.32M0.23%
Walt Disney Company (the)23,770US$2.29M0.23%
Pepsico, Inc.16,691US$2.26M0.23%
Morgan Stanley10,505US$2.2M0.22%
Brookfield Infrastructure Partners Lp Limited Partnership57,053US$2.08M0.21%
Intuitive Surgical, Inc.5,150US$2.05M0.21%
Realty Income Corporation32,984US$2.04M0.21%
Constellation Energy Corporation7,626US$1.89M0.19%
Danaher Corporation9,697US$1.85M0.19%
Starbucks Corporation17,779US$1.82M0.18%
Conocophillips17,183US$1.79M0.18%
Palantir Technologies Inc.14,887US$1.74M0.18%
Cameco Corporation17,029US$1.73M0.18%
Unitedhealth Group Incorporated4,167US$1.73M0.17%
Cummins Inc.2,306US$1.64M0.17%
Salesforce, Inc.10,346US$1.62M0.16%
Citigroup, Inc.11,498US$1.61M0.16%
Servicenow, Inc.15,267US$1.52M0.15%
Philip Morris International Inc8,271US$1.5M0.15%
Impinj, Inc.10,298US$1.47M0.15%
Enterprise Products Partners L.p.39,047US$1.44M0.14%
Mondelez International, Inc.24,649US$1.43M0.14%
American Express Company4,099US$1.39M0.14%
Toll Brothers, Inc.8,168US$1.35M0.14%

Every holding of Jamison Private Wealth Management, Inc.

Source

View original at SEC

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