# JAMISON PRIVATE WEALTH MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2006637. Source: https://holderbook.com/funds/2006637-jamison-private-wealth-management-inc/

- Reported value: $990.4M
- Positions: 224
- Weight of the ten largest: 30.4%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $44.2M | 61,132 | 4.5% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $41.1M | 142,129 | 4.2% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $37.4M | 186,963 | 3.8% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $34.9M | 32,765 | 3.5% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $27.3M | 46,978 | 2.8% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.2M | 67,661 | 2.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $24.0M | 20,014 | 2.4% | 12 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $22.8M | 77,158 | 2.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $22.6M | 88,830 | 2.3% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $21.8M | 0 | 2.2% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $20.7M | 81,022 | 2.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.8M | 49,707 | 1.9% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.7M | 57,141 | 1.9% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $18.4M | 52,061 | 1.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.2M | 67,958 | 1.6% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.4M | 270,050 | 1.6% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $15.3M | 60,804 | 1.5% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $15.0M | 67,268 | 1.5% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $14.4M | 103,421 | 1.5% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.8M | 13,622 | 1.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $13.3M | 37,792 | 1.3% | 12 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $12.8M | 134,208 | 1.3% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.8M | 37,508 | 1.3% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $12.2M | 131,823 | 1.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.1M | 35,336 | 1.2% | 12 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $12.0M | 102,203 | 1.2% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.6M | 62,526 | 1.2% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $11.3M | 139,336 | 1.1% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.3M | 22,535 | 1.1% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.6M | 63,957 | 1.1% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.5M | 24,921 | 1.1% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.4M | 28,719 | 1.1% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.0M | 10,716 | 1.0% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $9.8M | 36,421 | 1.0% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.8M | 19,316 | 1.0% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.4M | 68,611 | 1.0% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $9.0M | 51,371 | 0.9% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.9M | 78,581 | 0.9% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.8M | 15,598 | 0.9% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.8M | 57,030 | 0.8% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 51,635 | 0.8% | 12 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $7.4M | 149,028 | 0.7% | 12 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $7.3M | 32,788 | 0.7% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.2M | 61,474 | 0.7% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $6.9M | 54,470 | 0.7% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9M | 9,157 | 0.7% | 12 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $6.8M | 82,165 | 0.7% | 12 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.8M | 30,188 | 0.7% | 12 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $6.2M | 26,235 | 0.6% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.1M | 34,144 | 0.6% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $6.0M | 19,214 | 0.6% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.0M | 6,284 | 0.6% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.2M | 23,901 | 0.5% | 5 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.1M | 96,059 | 0.5% | 8 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.1M | 51,809 | 0.5% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.0M | 13,352 | 0.5% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 38,278 | 0.5% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.8M | 25,104 | 0.5% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.6M | 6,028 | 0.5% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.3M | 2,185 | 0.4% | 12 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $4.3M | 46,522 | 0.4% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $4.2M | 32,855 | 0.4% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.1M | 9,485 | 0.4% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $4.1M | 13,011 | 0.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,770 | 0.4% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.7M | 10,504 | 0.4% | 12 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $3.5M | 29,850 | 0.4% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.4M | 0 | 0.3% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.4M | 22,167 | 0.3% | 12 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $3.3M | 70,726 | 0.3% | 12 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.3M | 76,191 | 0.3% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.2M | 4,352 | 0.3% | 12 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $3.2M | 16,947 | 0.3% | 12 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.1M | 1,852 | 0.3% | 12 |
| BEAZER HOMES USA INC | [BZH](https://holderbook.com/stocks/BZH/) | $2.9M | 103,881 | 0.3% | 12 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.9M | 7,846 | 0.3% | 12 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.8M | 20,368 | 0.3% | 12 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $2.8M | 12,849 | 0.3% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.6M | 16,888 | 0.3% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.6M | 2,217 | 0.3% | 9 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $2.6M | 35,770 | 0.3% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.6M | 106,195 | 0.3% | 12 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $2.4M | 44,665 | 0.2% | 9 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.4M | 13,657 | 0.2% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.4M | 16,002 | 0.2% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.3M | 40,231 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 23,770 | 0.2% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.3M | 16,691 | 0.2% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.2M | 10,505 | 0.2% | 12 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $2.1M | 57,053 | 0.2% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.0M | 5,150 | 0.2% | 12 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.0M | 32,984 | 0.2% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.9M | 7,626 | 0.2% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.8M | 9,697 | 0.2% | 12 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 17,779 | 0.2% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 17,183 | 0.2% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 14,887 | 0.2% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $1.7M | 17,029 | 0.2% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,167 | 0.2% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.7M | 17,397 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.2% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.1% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $990.4M | 224 |
| Q1 2026 | $822.2M | 214 |
| Q4 2025 | $823.0M | 210 |
| Q3 2025 | $789.5M | 209 |
| Q2 2025 | $696.5M | 197 |
| Q1 2025 | $656.1M | 195 |
| Q4 2024 | $677.3M | 200 |
| Q3 2024 | $656.9M | 454 |
| Q2 2024 | $601.8M | 424 |
| Q1 2024 | $591.5M | 475 |
| Q4 2023 | $534.0M | 396 |
| Q3 2023 | $483.6M | 395 |