Jamison Private Wealth Management, Inc.

Jamison Private Wealth Management, Inc. reported 228 holdings worth US$988M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Jamison Private Wealth Management, Inc. reported 228 holdings worth US$988M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 14, 2026 (Form 13F).

Holdings
228
Value as reported
US$988M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc142KUS$47.4M4.8%
Nvidia Corporation185KUS$42.2M4.3%
Microsoft Corp.68,288US$35M3.5%
Applied Materials, Inc.60,903US$31.1M3.2%
Advanced Micro Devices Inc46,770US$28.6M2.9%
Caterpillar, Inc.32,797US$26.6M2.7%
Johnson & Johnson89,551US$23.7M2.4%
Eli Lilly And Company19,984US$23.1M2.3%
Alphabet Inc (google) Class C63,343US$21.6M2.2%
United Parcel Service, Inc.205KUS$19.2M1.9%
Jp Morgan Chase & Co.57,630US$19.1M1.9%
Vulcan Materials Company (holding Company)77,332US$18.9M1.9%
Broadcom Inc.50,126US$17.6M1.8%
Amazon.com, Inc.69,232US$17.2M1.7%
Abbvie Inc.61,433US$16.1M1.6%
Palo Alto Networks, Inc.37,577US$14.9M1.5%
Bank Of America Corporation271KUS$14.8M1.5%
Waste Management, Inc.67,816US$13.8M1.4%
Chevron Corporation65,571US$13.4M1.4%
Charles Schwab Corporation (the)133KUS$13M1.3%
Visa Inc.35,936US$12.9M1.3%
Corning Incorporated82,163US$12.6M1.3%
Amgen Inc.29,742US$12.5M1.3%
Goldman Sachs Group, Inc. (the)13,813US$12.4M1.3%
Intel Corporation103KUS$12.4M1.3%
Coca-cola Company (the)142KUS$12.3M1.2%
Blackstone Inc.103KUS$11.6M1.2%
Meta Platforms, Inc.15,965US$11.6M1.2%
Qualcomm Incorporated62,614US$11.5M1.2%
Southern Company (the)136KUS$11.3M1.1%
Berkshire Hathaway Inc.22,643US$11.3M1.1%
Home Depot, Inc. (the)38,491US$11M1.1%
Southern Copper Corporation52,895US$10.7M1.1%
Lockheed Martin Corporation19,704US$10M1.0%
Costco Wholesale Corporation10,896US$9.92M1.0%
Tesla, Inc.26,366US$9.35M0.95%
Mcdonald's Corporation38,142US$8.81M0.89%
Walmart Inc.80,168US$8.33M0.84%
Automatic Data Processing, Inc.29,906US$7.72M0.78%
Procter & Gamble Company (the)52,858US$7.68M0.78%
Truist Financial Corporation159KUS$7.36M0.75%
Bhp Group Ltd84,839US$7.2M0.73%
Simon Property Group, Inc.35,004US$7.03M0.71%
Blackrock, Inc.6,376US$6.75M0.68%
Cisco Systems, Inc.62,548US$6.73M0.68%
Crowdstrike Holdings, Inc.24,987US$6.62M0.67%
Duke Energy Corporation (holding Company)56,359US$6.43M0.65%
Digital Realty Trust, Inc.35,265US$6.19M0.63%
Norfolk Southern Corporation19,108US$5.9M0.60%
Merck & Company, Inc.40,203US$5.84M0.59%
Cardinal Health, Inc.26,205US$5.83M0.59%
Gilead Sciences, Inc.34,236US$5.1M0.52%
Paychex, Inc.51,604US$5.08M0.51%
Rtx Corporation26,417US$4.9M0.50%
Boeing Company (the)24,920US$4.64M0.47%
Ge Aerospace14,151US$4.42M0.45%
Kkr & Co. Inc.48,309US$4.41M0.45%
Asml Holding Nv2,251US$4.08M0.41%
Genuine Parts Company29,850US$3.75M0.38%
Fedex Corporation13,115US$3.74M0.38%
General Dynamics Corporation11,092US$3.68M0.37%
Netflix, Inc.47,641US$3.31M0.34%
Lam Research Corporation10,077US$3.31M0.34%
Mercadolibre, Inc.1,906US$3.29M0.33%
Pfizer, Inc.110KUS$3.15M0.32%
Palantir Technologies Inc.16,700US$3.12M0.32%
Beazer Homes Usa, Inc.93,092US$3.1M0.31%
Tjx Companies, Inc. (the)23,353US$3.09M0.31%
Exelon Corporation73,848US$2.98M0.30%
Brookfield Corporation76,364US$2.91M0.30%
Marriott International8,064US$2.87M0.29%
Ge Vernova Inc.2,779US$2.64M0.27%
American Electric Power Company, Inc.21,728US$2.58M0.26%
Altria Group, Inc.36,233US$2.44M0.25%
Bristol-myers Squibb Company38,864US$2.43M0.25%
Novartis Ag16,969US$2.42M0.24%
Salesforce, Inc.10,318US$2.37M0.24%
Servicenow, Inc.16,468US$2.21M0.22%
The Hershey Company13,962US$2.2M0.22%
Walt Disney Company (the)20,752US$2.18M0.22%
Enbridge Inc.46,501US$2.16M0.22%
Conocophillips17,101US$2.14M0.22%
Morgan Stanley11,179US$2.1M0.21%
Pepsico, Inc.16,510US$2.09M0.21%
Old Dominion Freight Line, Inc.11,865US$2.06M0.21%
Intuitive Surgical, Inc.5,046US$2.05M0.21%
Danaher Corporation9,240US$2.05M0.21%
Brookfield Infrastructure Partners Lp Limited Partnership57,053US$2.03M0.21%
Constellation Energy Corporation7,623US$1.94M0.20%
Impinj, Inc.10,426US$1.87M0.19%
Realty Income Corporation33,178US$1.8M0.18%
Canadian Natural Resources Limited36,914US$1.74M0.18%
Philip Morris International Inc8,936US$1.71M0.17%
Starbucks Corporation17,965US$1.69M0.17%
Citigroup, Inc.12,664US$1.64M0.17%
Cameco Corporation18,878US$1.64M0.17%
Space Exploration Technologies Corp10,701US$1.61M0.16%
Unitedhealth Group Incorporated4,383US$1.61M0.16%
Diamondback Energy, Inc.8,226US$1.51M0.15%
Enterprise Products Partners L.p.39,110US$1.39M0.14%

Every holding of Jamison Private Wealth Management, Inc.

Source

View original at SEC

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