Back to JAMISON PRIVATE WEALTH MANAGEMENT, INC.

JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Q2 2026 13F filing

Updated 56 days ago

224 disclosed positions worth $990.4M

Portfolio value
$990.4M
Total holdings
224
New positions
14
Closed positions
6
Increased
147
Decreased
44
Turnover
8.9%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

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
4.CAT

CATERPILLAR INC

-0.6%
Value
$34.9M
Shares
32.8K
% Port
3.52%
A
5.AMD

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
7.LLY

ELI LILLY & CO

+0.6%
Value
$24M
Shares
20.0K
% Port
2.42%
V
8.VMC

VULCAN MATLS CO

+0.0%
Value
$22.8M
Shares
77.2K
% Port
2.30%
J
9.JNJ

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
12.AVGO

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
15.AMZN

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
17.ABBV

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
19.INTC

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%
H
21.HD

HOME DEPOT INC

+4.1%
Value
$13.3M
Shares
37.8K
% Port
1.35%
S
22.SOMN

SOUTHERN CO

+1.1%
Value
$12.8M
Shares
134.2K
% Port
1.30%
P
23.PANW

PALO ALTO NETWORKS INC

+3.2%
Value
$12.8M
Shares
37.5K
% Port
1.29%
S

SCHWAB CHARLES CORP

+0.6%
Value
$12.2M
Shares
131.8K
% Port
1.23%
V
25.V

VISA INC

+0.1%
Value
$12.1M
Shares
35.3K
% Port
1.22%
B
26.BX

BLACKSTONE INC

+1.8%
Value
$12M
Shares
102.2K
% Port
1.21%
Q
27.QCOM

QUALCOMM INC

+1.6%
Value
$11.6M
Shares
62.5K
% Port
1.17%
K
28.KO

COCA COLA CO

+1.1%
Value
$11.3M
Shares
139.3K
% Port
1.14%
B

BERKSHIRE HATHAWAY INC DEL

+8.5%
Value
$11.3M
Shares
22.5K
% Port
1.14%
C
30.CVX

CHEVRON CORPORATION

+9.4%
Value
$10.6M
Shares
64.0K
% Port
1.07%
T
31.TSLA

TESLA INC

+4.7%
Value
$10.5M
Shares
24.9K
% Port
1.06%
A
32.AMGN

AMGEN INC

+2.2%
Value
$10.4M
Shares
28.7K
% Port
1.05%
C
33.COST

COSTCO WHOLESALE CORPORATION

+1.8%
Value
$10M
Shares
10.7K
% Port
1.01%
M
34.MCD

MCDONALDS CORP

+1.5%
Value
$9.8M
Shares
36.4K
% Port
0.99%
L
35.LMT

LOCKHEED MARTIN CORP

+0.9%
Value
$9.8M
Shares
19.3K
% Port
0.99%
E
36.ETHA

ISHARES TR

Value
$9.4M
Shares
68.6K
% Port
0.95%
S
37.SCCO

SOUTHERN COPPER CORP

+2.0%
Value
$9M
Shares
51.4K
% Port
0.90%
W
38.WMT

WALMART INC

+5.9%
Value
$8.9M
Shares
78.6K
% Port
0.90%
M
39.META

META PLATFORMS INC

+2.8%
Value
$8.8M
Shares
15.6K
% Port
0.89%
X
40.XOM

EXXON MOBIL CORP

+2.4%
Value
$7.8M
Shares
57.0K
% Port
0.79%
P
41.PG

PROCTER & GAMBLE CO

+1.0%
Value
$7.6M
Shares
51.6K
% Port
0.76%
T

TRUIST FINL CORP

+1.5%
Value
$7.4M
Shares
149.0K
% Port
0.75%
S

SIMON PPTY GROUP INC NEW

+7.9%
Value
$7.3M
Shares
32.8K
% Port
0.74%
C
44.CSCO

CISCO SYS INC

+0.8%
Value
$7.2M
Shares
61.5K
% Port
0.73%
D

DUKE ENERGY CORP NEW

+1.7%
Value
$6.9M
Shares
54.5K
% Port
0.70%
E
46.ETHA

ISHARES TR

+0.8%
Value
$6.9M
Shares
9.2K
% Port
0.69%
B

BHP BILLITON LIMITED

+0.7%
Value
$6.8M
Shares
82.2K
% Port
0.69%
A
48.ADP

AUTOMATIC DATA PROCESSING IN

-1.9%
Value
$6.8M
Shares
30.2K
% Port
0.68%
C
49.CAH

CARDINAL HEALTH INC

+1.1%
Value
$6.2M
Shares
26.2K
% Port
0.63%
D

DIGITAL RLTY TR INC

+2.3%
Value
$6.1M
Shares
34.1K
% Port
0.62%