Jamison Private Wealth Management, Inc. Portfolio Stock Holdings
Jamison Private Wealth Management, Inc. disclosed 222 stock positions valued at approximately $965.2 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $965.2M
Holdings by Sector
Jamison Private Wealth Management, Inc. Portfolio Holdings in Q2 2026
216 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | AMAT | Technology | 4.58% | 61,132 | -434 | -0.70% | $44,198,614 |
| APPLE INC | AAPL | Technology | 4.26% | 142,129 | +8,338 | +6.23% | $41,126,443 |
| NVIDIA CORPORATION | NVDA | Technology | 3.88% | 186,963 | +2,206 | +1.19% | $37,409,493 |
| CATERPILLAR INC | CAT | Industrials | 3.62% | 32,765 | -209 | -0.63% | $34,890,893 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.83% | 46,978 | +288 | +0.62% | $27,289,991 |
| MICROSOFT CORP | MSFT | Technology | 2.62% | 67,661 | +3,183 | +4.94% | $25,238,915 |
| ELI LILLY & CO | LLY | Healthcare | 2.49% | 20,014 | +110 | +0.55% | $24,005,553 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.36% | 77,158 | +25 | +0.03% | $22,762,307 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.34% | 88,830 | +568 | +0.64% | $22,560,111 |
| CORNING INC | GLW | Technology | 2.14% | 81,022 | +17 | +0.02% | $20,695,618 |
| BROADCOM INC | AVGO | Technology | 1.95% | 49,707 | +314 | +0.64% | $18,777,014 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 57,141 | +869 | +1.54% | $18,703,837 |
| ALPHABET INC | GOOG | Communication Services | 1.91% | 52,061 | +555 | +1.08% | $18,394,796 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 67,958 | +1,520 | +2.29% | $16,197,111 |
| BANK OF AMER CORP | BAC | Financial Services | 1.59% | 270,050 | +1,986 | +0.74% | $15,387,455 |
| ABBVIE INC | ABBV | Healthcare | 1.59% | 60,804 | +1,381 | +2.32% | $15,300,661 |
| WASTE MGMT INC DEL | WM | Industrials | 1.55% | 67,268 | +577 | +0.87% | $14,992,614 |
| INTEL CORP | INTC | Technology | 1.50% | 103,421 | -65 | -0.06% | $14,440,720 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.43% | 13,622 | +210 | +1.57% | $13,777,389 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.38% | 37,792 | +1,479 | +4.07% | $13,328,455 |
| SOUTHERN CO | SO | Utilities | 1.33% | 134,208 | +1,529 | +1.15% | $12,845,076 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.33% | 37,508 | +1,167 | +3.21% | $12,790,980 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.26% | 131,823 | +740 | +0.56% | $12,163,281 |
| VISA INC | V | Financial Services | 1.26% | 35,336 | +38 | +0.11% | $12,123,295 |
| BLACKSTONE INC | BX | Financial Services | 1.25% | 102,203 | +1,781 | +1.77% | $12,026,207 |
| QUALCOMM INC | QCOM | Technology | 1.20% | 62,526 | +972 | +1.58% | $11,554,294 |
| COCA COLA CO | KO | Consumer Defensive | 1.17% | 139,336 | +1,454 | +1.05% | $11,323,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 22,535 | +1,758 | +8.46% | $11,276,290 |
| CHEVRON CORPORATION | CVX | Energy | 1.10% | 63,957 | +5,524 | +9.45% | $10,601,542 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 24,921 | +1,123 | +4.72% | $10,481,773 |
| AMGEN INC | AMGN | Healthcare | 1.08% | 28,719 | +619 | +2.20% | $10,399,726 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 10,716 | +193 | +1.83% | $10,024,037 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.02% | 36,421 | +525 | +1.46% | $9,845,034 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.02% | 19,316 | +171 | +0.89% | $9,840,811 |
| ISHARES TR | IVW | Other | 0.98% | 68,611 | +68,611 | +100.00% | $9,436,119 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.93% | 51,371 | +1,023 | +2.03% | $8,952,024 |
| WALMART INC | WMT | Consumer Defensive | 0.92% | 78,581 | +4,373 | +5.89% | $8,900,091 |
| META PLATFORMS INC | META | Communication Services | 0.91% | 15,598 | +423 | +2.79% | $8,786,074 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 57,030 | +1,335 | +2.40% | $7,797,080 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.78% | 51,635 | +498 | +0.97% | $7,571,756 |
| TRUIST FINL CORP | TFC | Financial Services | 0.77% | 149,028 | +2,240 | +1.53% | $7,424,563 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.76% | 32,788 | +2,412 | +7.94% | $7,333,022 |
| CISCO SYS INC | CSCO | Technology | 0.75% | 61,474 | +507 | +0.83% | $7,220,686 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.71% | 54,470 | +932 | +1.74% | $6,894,869 |
| ISHARES TR | IVV | Other | 0.71% | 9,157 | +74 | +0.81% | $6,857,910 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.71% | 82,165 | +582 | +0.71% | $6,845,122 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.70% | 30,188 | -586 | -1.90% | $6,760,598 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.65% | 26,235 | +279 | +1.07% | $6,232,308 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.64% | 34,144 | +760 | +2.28% | $6,131,719 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.63% | 19,214 | -529 | -2.68% | $6,044,486 |
| BLACKROCK INC | BLK | Other | 0.63% | 6,284 | +168 | +2.75% | $6,042,837 |
| BOEING CO | BA | Industrials | 0.54% | 23,901 | +872 | +3.79% | $5,173,780 |
| ISHARES SILVER TR | SLV | Other | 0.53% | 96,059 | -35 | -0.04% | $5,136,276 |
| PAYCHEX INC | PAYX | Technology | 0.53% | 51,809 | -566 | -1.08% | $5,094,338 |
| GE AEROSPACE | GE | Industrials | 0.52% | 13,352 | +514 | +4.00% | $4,989,868 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 38,278 | +2,805 | +7.91% | $4,918,645 |
| RTX CORPORATION | RTX | Industrials | 0.49% | 25,104 | +943 | +3.90% | $4,763,045 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.48% | 6,028 | +219 | +3.77% | $4,600,209 |
| ASML HLDG NV | ASML | Other | 0.45% | 2,185 | +93 | +4.45% | $4,346,928 |
| KKR & CO INC | KKR | Financial Services | 0.44% | 46,522 | +2,876 | +6.59% | $4,269,777 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.43% | 32,855 | +864 | +2.70% | $4,150,923 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 9,485 | +775 | +8.90% | $4,110,221 |
| FEDEX CORP | FDX | Industrials | 0.42% | 13,011 | +182 | +1.42% | $4,074,302 |
| ALPHABET INC | GOOGL | Communication Services | 0.40% | 10,770 | +3,935 | +57.57% | $3,848,988 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 10,504 | +314 | +3.08% | $3,721,099 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.36% | 29,850 | -3,315 | -10.00% | $3,521,730 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 22,167 | +524 | +2.42% | $3,358,246 |
| EXELON CORP | EXC | Utilities | 0.34% | 70,726 | +2,002 | +2.91% | $3,297,237 |
| BROOKFIELD CORP | BN | Financial Services | 0.34% | 76,191 | +60 | +0.08% | $3,280,693 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.34% | 4,352 | +3,010 | +224.29% | $3,249,776 |
| ISHARES TR | IUSG | Other | 0.33% | 16,947 | -474 | -2.72% | $3,187,528 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.33% | 1,852 | +164 | +9.72% | $3,143,567 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.30% | 103,881 | -617 | -0.59% | $2,913,863 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.30% | 7,846 | +92 | +1.19% | $2,907,343 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.29% | 20,368 | +423 | +2.12% | $2,786,549 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.29% | 12,849 | +304 | +2.42% | $2,783,158 |
| NOVARTIS AG | NVS | Healthcare | 0.27% | 16,888 | +17 | +0.10% | $2,646,688 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 2,217 | +158 | +7.67% | $2,604,235 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 35,770 | +84 | +0.24% | $2,573,614 |
| PFIZER INC | PFE | Healthcare | 0.26% | 106,195 | +12,450 | +13.28% | $2,557,172 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 44,665 | +2,597 | +6.17% | $2,421,290 |
| HERSHEY CO | HSY | Consumer Defensive | 0.25% | 13,657 | +1,113 | +8.87% | $2,396,095 |
| ISHARES TR | IJR | Other | 0.25% | 16,002 | -306 | -1.88% | $2,373,248 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 40,231 | +64 | +0.16% | $2,318,109 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 23,770 | -4,313 | -15.36% | $2,287,878 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 16,691 | +641 | +3.99% | $2,260,030 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 10,505 | +348 | +3.43% | $2,195,813 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.22% | 57,053 | - | - | $2,081,882 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 5,150 | +41 | +0.80% | $2,048,053 |
| REALTY INCOME CORP | O | Real Estate | 0.21% | 32,984 | +2,022 | +6.53% | $2,043,696 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 7,626 | +7 | +0.09% | $1,894,067 |
| DANAHER CORP DEL | DHR | Healthcare | 0.19% | 9,697 | -17 | -0.18% | $1,847,035 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.19% | 17,779 | +894 | +5.29% | $1,816,868 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 17,183 | -56 | -0.32% | $1,786,343 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 14,887 | +1,138 | +8.28% | $1,736,867 |
| CAMECO CORP | CCJ | Energy | 0.18% | 17,029 | +1,987 | +13.21% | $1,734,574 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 4,167 | +205 | +5.17% | $1,731,872 |
| ISHARES TR | IXUS | Other | 0.17% | 17,397 | -448 | -2.51% | $1,660,399 |
| CUMMINS INC | CMI | Industrials | 0.17% | 2,306 | +220 | +10.55% | $1,644,810 |
| SALESFORCE INC | CRM | Technology | 0.17% | 10,346 | +315 | +3.14% | $1,620,763 |
Jamison Private Wealth Management, Inc. Options Holdings in Q2 2026