JAMISON PRIVATE WEALTH MANAGEMENT, INC.

hedge fundUpdated 56 days ago

Managed by Jamison Private Wealth Management, Inc. • Latest filing Q2 2026

Portfolio value

$990.4M

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

97.5%

Weight of largest holdings

Annualized return

29.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q3 2023	$483.6M
Q4 2023	$534M
Q1 2024	$591.5M
Q2 2024	$601.8M
Q3 2024	$656.9M
Q4 2024	$677.3M
Q1 2025	$656.1M
Q2 2025	$696.5M
Q3 2025	$789.5M
Q4 2025	$823M
Q1 2026	$822.2M
Q2 2026	$990.4M

Top holdings

224 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMAT APPLIED MATLS INC	$44.2M	61.1K	4.46%	Trimmed(-0.7%)
2	A AAPL APPLE INC	$41.1M	142.1K	4.15%	Added(+6.2%)
3	N NVDA NVIDIA CORPORATION	$37.4M	187.0K	3.78%	Added(+1.2%)
4	C CAT CATERPILLAR INC	$34.9M	32.8K	3.52%	Trimmed(-0.6%)
5	A AMD ADVANCED MICRO DEVICES INC	$27.3M	47.0K	2.76%	Added(+0.6%)
6	M MSFT MICROSOFT CORP	$25.2M	67.7K	2.55%	Added(+4.9%)
7	L LLY ELI LILLY & CO	$24M	20.0K	2.42%	Added(+0.6%)
8	V VMC VULCAN MATLS CO	$22.8M	77.2K	2.30%	Added(+0.0%)
9	J JNJ JOHNSON & JOHNSON	$22.6M	88.8K	2.28%	Added(+0.6%)
10	U UPS UNITED PARCEL SVCS INC	$21.8M	203.1K	2.21%	Added(+1.6%)
11	G GLW CORNING INC	$20.7M	81.0K	2.09%	Added(+0.0%)
12	A AVGO BROADCOM INC	$18.8M	49.7K	1.90%	Added(+0.6%)
13	J JPM-PM JPMORGAN CHASE & CO	$18.7M	57.1K	1.89%	Added(+1.5%)
14	G GOOGN ALPHABET INC	$18.4M	52.1K	1.86%	Added(+1.1%)
15	A AMZN AMAZON COM INC	$16.2M	68.0K	1.64%	Added(+2.3%)
16	B BAC-PS BANK OF AMER CORP	$15.4M	270.1K	1.55%	Added(+0.7%)
17	A ABBV ABBVIE INC	$15.3M	60.8K	1.54%	Added(+2.3%)
18	W WM WASTE MGMT INC DEL	$15M	67.3K	1.51%	Added(+0.9%)
19	I INTC INTEL CORP	$14.4M	103.4K	1.46%	Trimmed(-0.1%)
20	G GS-PD GOLDMAN SACHS GROUP INC	$13.8M	13.6K	1.39%	Added(+1.6%)

A

APPLIED MATLS INC

-0.7%

Value

$44.2M

Shares

61.1K

% Port

4.46%

A

APPLE INC

+6.2%

Value

$41.1M

Shares

142.1K

% Port

4.15%

N

NVIDIA CORPORATION

+1.2%

Value

$37.4M

Shares

187.0K

% Port

3.78%

C

CATERPILLAR INC

-0.6%

Value

$34.9M

Shares

32.8K

% Port

3.52%

A

ADVANCED MICRO DEVICES INC

+0.6%

Value

$27.3M

Shares

47.0K

% Port

2.76%

M

MICROSOFT CORP

+4.9%

Value

$25.2M

Shares

67.7K

% Port

2.55%

L

ELI LILLY & CO

+0.6%

Value

$24M

Shares

20.0K

% Port

2.42%

V

VULCAN MATLS CO

+0.0%

Value

$22.8M

Shares

77.2K

% Port

2.30%

J

JOHNSON & JOHNSON

+0.6%

Value

$22.6M

Shares

88.8K

% Port

2.28%

U

10.UPS

UNITED PARCEL SVCS INC

+1.6%

Value

$21.8M

Shares

203.1K

% Port

2.21%

G

11.GLW

CORNING INC

+0.0%

Value

$20.7M

Shares

81.0K

% Port

2.09%

A

BROADCOM INC

+0.6%

Value

$18.8M

Shares

49.7K

% Port

1.90%

J

JPMORGAN CHASE & CO

+1.5%

Value

$18.7M

Shares

57.1K

% Port

1.89%

G

ALPHABET INC

+1.1%

Value

$18.4M

Shares

52.1K

% Port

1.86%

A

AMAZON COM INC

+2.3%

Value

$16.2M

Shares

68.0K

% Port

1.64%

B

BANK OF AMER CORP

+0.7%

Value

$15.4M

Shares

270.1K

% Port

1.55%

A

ABBVIE INC

+2.3%

Value

$15.3M

Shares

60.8K

% Port

1.54%

W

18.WM

WASTE MGMT INC DEL

+0.9%

Value

$15M

Shares

67.3K

% Port

1.51%

I

INTEL CORP

-0.1%

Value

$14.4M

Shares

103.4K

% Port

1.46%

G

GOLDMAN SACHS GROUP INC

+1.6%

Value

$13.8M

Shares

13.6K

% Port

1.39%

View full portfolio (224 holdings) →

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