Jamison Private Wealth Management, Inc. Portfolio Stock Holdings
Jamison Private Wealth Management, Inc. disclosed 214 stock positions valued at approximately $822.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 214
- Portfolio Value
- $822.2M
Holdings by Sector
Jamison Private Wealth Management, Inc. Portfolio Holdings in Q1 2026
211 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.13% | 133,791 | -460 | -0.34% | $33,954,647 |
| NVIDIA CORPORATION | NVDA | Technology | 3.92% | 184,757 | -2,894 | -1.54% | $32,221,672 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 64,478 | +397 | +0.62% | $23,867,543 |
| CATERPILLAR INC | CAT | Industrials | 2.84% | 32,974 | -796 | -2.36% | $23,360,333 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.62% | 88,262 | +536 | +0.61% | $21,574,893 |
| APPLIED MATLS INC | AMAT | Technology | 2.56% | 61,566 | +11 | +0.02% | $21,042,930 |
| VULCAN MATLS CO | VMC | Basic Materials | 2.55% | 77,133 | -662 | -0.85% | $21,003,303 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.39% | 199,911 | +1,312 | +0.66% | $19,667,164 |
| ELI LILLY & CO | LLY | Healthcare | 2.23% | 19,904 | -801 | -3.87% | $18,307,103 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 56,272 | +516 | +0.93% | $16,552,949 |
| WASTE MGMT INC DEL | WM | Industrials | 1.86% | 66,691 | +179 | +0.27% | $15,324,832 |
| BROADCOM INC | AVGO | Technology | 1.86% | 49,393 | +871 | +1.80% | $15,287,558 |
| ALPHABET INC | GOOG | Communication Services | 1.80% | 51,506 | -33 | -0.06% | $14,775,068 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.68% | 66,438 | +1,993 | +3.09% | $13,837,043 |
| BANK AMERICA CORP | BAC | Financial Services | 1.59% | 268,064 | +1,273 | +0.48% | $13,068,120 |
| ABBVIE INC | ABBV | Healthcare | 1.57% | 59,423 | +474 | +0.80% | $12,923,871 |
| SOUTHERN CO | SO | Utilities | 1.56% | 132,679 | +2,261 | +1.73% | $12,806,186 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.50% | 131,083 | +1,244 | +0.96% | $12,319,111 |
| CHEVRON CORPORATION | CVX | Energy | 1.47% | 58,433 | +1,055 | +1.84% | $12,089,770 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.45% | 36,313 | +444 | +1.24% | $11,943,137 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.41% | 19,145 | +72 | +0.38% | $11,571,419 |
| BLACKSTONE INC | BX | Financial Services | 1.40% | 100,422 | +2,750 | +2.82% | $11,547,598 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.38% | 13,412 | +167 | +1.26% | $11,346,365 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.36% | 35,896 | +458 | +1.29% | $11,156,007 |
| CORNING INC | GLW | Technology | 1.34% | 81,005 | +997 | +1.25% | $11,014,235 |
| VISA INC | V | Financial Services | 1.30% | 35,298 | -783 | -2.17% | $10,668,321 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.28% | 10,523 | +122 | +1.17% | $10,486,019 |
| COCA COLA CO | KO | Consumer Defensive | 1.28% | 137,882 | +1,258 | +0.92% | $10,485,919 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.21% | 20,777 | +561 | +2.78% | $9,956,339 |
| AMGEN INC | AMGN | Healthcare | 1.20% | 28,100 | +468 | +1.69% | $9,886,980 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.16% | 46,690 | +471 | +1.02% | $9,498,148 |
| EXXON MOBIL CORP | XOM | Energy | 1.15% | 55,695 | +902 | +1.65% | $9,449,355 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 74,208 | +1,172 | +1.60% | $9,222,552 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 23,798 | +532 | +2.29% | $8,846,907 |
| META PLATFORMS INC | META | Communication Services | 1.06% | 15,175 | +484 | +3.29% | $8,681,863 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 1.05% | 50,348 | -19,931 | -28.36% | $8,662,850 |
| QUALCOMM INC | QCOM | Technology | 0.96% | 61,554 | +2,428 | +4.11% | $7,926,990 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.90% | 51,137 | +4 | +0.01% | $7,386,340 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.85% | 53,538 | +1,286 | +2.46% | $7,010,279 |
| TRUIST FINL CORP | TFC | Financial Services | 0.82% | 146,788 | -195 | -0.13% | $6,747,850 |
| ISHARES SILVER TR | SLV | Other | 0.80% | 96,094 | +606 | +0.63% | $6,547,846 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.76% | 30,774 | -66 | -0.21% | $6,252,785 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.73% | 33,384 | +765 | +2.35% | $6,016,105 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.72% | 81,583 | +488 | +0.60% | $5,934,309 |
| ISHARES TR | IVV | Other | 0.72% | 9,083 | +252 | +2.85% | $5,932,712 |
| BLACKROCK INC | BLK | Other | 0.72% | 6,116 | +155 | +2.60% | $5,882,088 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.71% | 36,341 | +1,958 | +5.69% | $5,826,190 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.69% | 19,743 | -88 | -0.44% | $5,666,188 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.69% | 30,376 | +465 | +1.55% | $5,666,021 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.67% | 25,956 | +175 | +0.68% | $5,484,668 |
| PAYCHEX INC | PAYX | Technology | 0.59% | 52,375 | +1,489 | +2.93% | $4,824,777 |
| CISCO SYS INC | CSCO | Technology | 0.58% | 60,967 | +953 | +1.59% | $4,730,442 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 24,161 | +532 | +2.25% | $4,660,782 |
| BOEING CO | BA | Industrials | 0.56% | 23,029 | +15,764 | +216.99% | $4,583,398 |
| FEDEX CORP | FDX | Industrials | 0.56% | 12,829 | -64 | -0.50% | $4,569,748 |
| INTEL CORP | INTC | Technology | 0.56% | 103,486 | -1,425 | -1.36% | $4,566,852 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.54% | 31,991 | +264 | +0.83% | $4,458,534 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 45,819 | +4,000 | +9.57% | $4,405,497 |
| MERCK & CO INC | MRK | Healthcare | 0.52% | 35,473 | +928 | +2.69% | $4,267,130 |
| KKR & CO INC | KKR | Financial Services | 0.49% | 43,646 | +8,181 | +23.07% | $4,037,242 |
| GE AEROSPACE | GE | Industrials | 0.44% | 12,838 | +148 | +1.17% | $3,643,224 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.43% | 33,165 | -77 | -0.23% | $3,507,233 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.43% | 10,190 | +269 | +2.71% | $3,497,142 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 21,643 | +389 | +1.83% | $3,456,408 |
| EXELON CORP | EXC | Utilities | 0.41% | 68,724 | +2,229 | +3.35% | $3,368,867 |
| BROOKFIELD CORP | BN | Financial Services | 0.38% | 76,131 | +102 | +0.13% | $3,141,961 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.35% | 1,688 | +68 | +4.20% | $2,918,587 |
| ASML HLDG NV | ASML | Other | 0.34% | 2,092 | +68 | +3.36% | $2,763,177 |
| DISNEY WALT CO | DIS | Communication Services | 0.33% | 28,083 | -1,129 | -3.86% | $2,706,648 |
| ISHARES TR | IUSG | Other | 0.33% | 17,421 | +217 | +1.26% | $2,702,105 |
| PFIZER INC | PFE | Healthcare | 0.32% | 93,745 | -4,320 | -4.41% | $2,632,351 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.32% | 19,945 | +292 | +1.49% | $2,614,402 |
| HERSHEY CO | HSY | Consumer Defensive | 0.32% | 12,544 | +257 | +2.09% | $2,607,662 |
| NOVARTIS AG | NVS | Healthcare | 0.31% | 16,871 | - | - | $2,577,046 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.31% | 7,754 | +163 | +2.15% | $2,536,168 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 16,050 | +487 | +3.13% | $2,492,474 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.30% | 12,545 | +104 | +0.84% | $2,451,132 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 40,167 | +2,862 | +7.67% | $2,436,138 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 5,109 | +84 | +1.67% | $2,355,199 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 35,686 | - | - | $2,354,884 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 42,068 | +1,363 | +3.35% | $2,277,563 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 17,239 | -85 | -0.49% | $2,275,561 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.28% | 5,809 | +281 | +5.08% | $2,267,893 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.26% | 7,619 | +2 | +0.03% | $2,127,524 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.25% | 57,053 | - | - | $2,060,772 |
| ISHARES TR | IJR | Other | 0.25% | 16,308 | +488 | +3.08% | $2,027,264 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 13,749 | +937 | +7.31% | $2,011,205 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.24% | 104,498 | +25,044 | +31.52% | $2,010,542 |
| ALPHABET INC | GOOGL | Communication Services | 0.24% | 6,835 | +152 | +2.27% | $1,965,613 |
| REALTY INCOME CORP | O | Real Estate | 0.23% | 30,962 | +495 | +1.62% | $1,894,275 |
| SALESFORCE INC | CRM | Technology | 0.23% | 10,031 | +411 | +4.27% | $1,872,560 |
| LAM RESEARCH CORP | LRCX | Other | 0.23% | 8,710 | +100 | +1.16% | $1,860,881 |
| SPDR GOLD TR | GLD | Other | 0.23% | 4,302 | +1 | +0.02% | $1,851,108 |
| DANAHER CORP DEL | DHR | Healthcare | 0.22% | 9,714 | +25 | +0.26% | $1,841,746 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 2,059 | +74 | +3.73% | $1,797,710 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 10,157 | +109 | +1.08% | $1,671,407 |
| CAMECO CORP | CCJ | Energy | 0.20% | 15,042 | +14 | +0.09% | $1,633,713 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.20% | 15,670 | -184 | -1.16% | $1,608,843 |
| ISHARES TR | IXUS | Other | 0.19% | 17,845 | +773 | +4.53% | $1,546,061 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 40,034 | +570 | +1.44% | $1,514,905 |