Jamison Private Wealth Management, Inc. Portfolio Stock Holdings

According to the SEC 13F filed on July 16, 2026, Jamison Private Wealth Management, Inc. disclosed 222 stock positions valued at approximately $965.16M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC, APPLE INC, and NVIDIA CORPORATION.

Report Period
June 30, 2026
No. of Stocks
222
Portfolio Value
$965.16M
Holdings by Sector
Jamison Private Wealth Management, Inc. Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
APPLIED MATLS INCAMATTechnology4.58%61,132-434-0.70%$44,198,614
APPLE INCAAPLTechnology4.26%142,129+8,338+6.23%$41,126,443
NVIDIA CORPORATIONNVDATechnology3.88%186,963+2,206+1.19%$37,409,493
CATERPILLAR INCCATIndustrials3.62%32,765-209-0.63%$34,890,893
ADVANCED MICRO DEVICES INCAMDTechnology2.83%46,978+288+0.62%$27,289,991
MICROSOFT CORPMSFTTechnology2.62%67,661+3,183+4.94%$25,238,915
ELI LILLY & COLLYHealthcare2.49%20,014+110+0.55%$24,005,553
VULCAN MATLS COVMCBasic Materials2.36%77,158+25+0.03%$22,762,307
JOHNSON & JOHNSONJNJHealthcare2.34%88,830+568+0.64%$22,560,111
CORNING INCGLWTechnology2.14%81,022+17+0.02%$20,695,618
BROADCOM INCAVGOTechnology1.95%49,707+314+0.64%$18,777,014
JPMORGAN CHASE & COJPMFinancial Services1.94%57,141+869+1.54%$18,703,837
ALPHABET INCGOOGCommunication Services1.91%52,061+555+1.08%$18,394,796
AMAZON COM INCAMZNConsumer Cyclical1.68%67,958+1,520+2.29%$16,197,111
BANK OF AMER CORPBACFinancial Services1.59%270,050+1,986+0.74%$15,387,455
ABBVIE INCABBVHealthcare1.59%60,804+1,381+2.32%$15,300,661
WASTE MGMT INC DELWMIndustrials1.55%67,268+577+0.87%$14,992,614
INTEL CORPINTCTechnology1.50%103,421-65-0.06%$14,440,720
GOLDMAN SACHS GROUP INCGSFinancial Services1.43%13,622+210+1.57%$13,777,389
HOME DEPOT INCHDConsumer Cyclical1.38%37,792+1,479+4.07%$13,328,455
SOUTHERN COSOUtilities1.33%134,208+1,529+1.15%$12,845,076
PALO ALTO NETWORKS INCPANWTechnology1.33%37,508+1,167+3.21%$12,790,980
SCHWAB CHARLES CORPSCHWFinancial Services1.26%131,823+740+0.56%$12,163,281
VISA INCVFinancial Services1.26%35,336+38+0.11%$12,123,295
BLACKSTONE INCBXFinancial Services1.25%102,203+1,781+1.77%$12,026,207
QUALCOMM INCQCOMTechnology1.20%62,526+972+1.58%$11,554,294
COCA COLA COKOConsumer Defensive1.17%139,336+1,454+1.05%$11,323,882
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.17%22,535+1,758+8.46%$11,276,290
CHEVRON CORPORATIONCVXEnergy1.10%63,957+5,524+9.45%$10,601,542
TESLA INCTSLAConsumer Cyclical1.09%24,921+1,123+4.72%$10,481,773
Showing 30 of 222 holdings in the latest reporting period.
Jamison Private Wealth Management, Inc. Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026UPSUnited Parcel Service, Inc.CALL203,147$21,838,319
Q2 2026NFLXNetflix, Inc.CALL47,192$3,369,509
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.