JAMISON PRIVATE WEALTH MANAGEMENT, INC.
CIK 2006637 · View on SEC EDGAR ↗
- Portfolio value
- $990.4M
- Positions
- 224
- As of
- June 30, 2026
#2,472 of 9,443 by 13F value · top 26.2%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.43%
- Top 25 holdings weight
- 53.64%
- Positions above 1%
- 33
- Effective number of positions
- 61.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.45% Est. buys $66,850,454 · sells $4,123,282
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 16
- Increased
- 147
- Decreased
- 44
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.3% · Options excluded: 0.0%
Sector breakdown
Technology
26.1%
Industrials
15.3%
Healthcare
10.9%
Financial Services
6.8%
Retail
5.9%
Financials
4.9%
Communication Services
3.7%
Utilities
3.2%
Energy
3.0%
Consumer Discretionary
3.0%
Logistics & Transportation
2.6%
Consumer Staples
2.3%
Materials
1.9%
Real Estate
1.9%
Consumer products
1.3%
Communications
0.7%
Telecommunication
0.1%
Other/Unmapped
6.3%
Full portfolio 224 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $44,198,614 | 4.46% | 61,132 | $23,155,684 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $41,126,443 | 4.15% | 142,129 | $7,171,796 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $37,409,493 | 3.78% | 186,963 | $5,187,821 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $34,890,893 | 3.52% | 32,765 | $11,530,560 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $27,289,991 | 2.76% | 46,978 | $17,791,843 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $25,238,915 | 2.55% | 67,661 | $1,371,372 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $24,005,553 | 2.42% | 20,014 | $5,698,450 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $22,762,307 | 2.30% | 77,158 | $1,759,004 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22,560,111 | 2.28% | 88,830 | $985,218 | Up ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $21,838,319 | 2.21% | 203,147 | Call option | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $20,695,618 | 2.09% | 81,022 | $9,681,383 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $18,777,014 | 1.90% | 49,707 | $3,489,456 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18,703,837 | 1.89% | 57,141 | $2,150,888 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $18,394,796 | 1.86% | 52,061 | $3,619,728 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,197,111 | 1.64% | 67,958 | $2,360,068 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $15,387,455 | 1.55% | 270,050 | $2,319,335 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $15,300,661 | 1.54% | 60,804 | $2,376,790 | Up ×4 | ||
| WM Waste Management, Inc. Common Stock | $14,992,614 | 1.51% | 67,268 | $-332,218 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $14,440,720 | 1.46% | 103,421 | $9,873,868 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $13,777,389 | 1.39% | 13,622 | $2,431,024 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $13,328,455 | 1.35% | 37,792 | $1,385,318 | Up ×4 | ||
| SO Southern Company (The) Common Stock | $12,845,076 | 1.30% | 134,208 | $38,890 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $12,790,980 | 1.29% | 37,508 | $6,964,790 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $12,163,281 | 1.23% | 131,823 | $-155,830 | Up ×6 | ||
| V Visa Inc. | $12,123,295 | 1.22% | 35,336 | $1,454,974 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $12,026,207 | 1.21% | 102,203 | $478,609 | Up ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,554,294 | 1.17% | 62,526 | $3,627,304 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $11,323,882 | 1.14% | 139,336 | $837,963 | Up ×4 | ||
| BRKB | $11,276,290 | 1.14% | 22,535 | $1,319,951 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $10,601,542 | 1.07% | 63,957 | $-1,488,228 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $10,481,773 | 1.06% | 24,921 | $1,634,866 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $10,399,726 | 1.05% | 28,719 | $512,746 | Up ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $10,024,037 | 1.01% | 10,716 | $-461,982 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $9,845,034 | 0.99% | 36,421 | $-1,310,973 | Up ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $9,840,811 | 0.99% | 19,316 | $-1,730,608 | Up ×6 | ||
| IVW | $9,436,119 | 0.95% | 68,611 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $8,952,024 | 0.90% | 51,371 | $289,174 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,900,091 | 0.90% | 78,581 | $-322,461 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8,786,074 | 0.89% | 15,598 | $104,211 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,797,080 | 0.79% | 57,030 | $-1,652,275 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,571,756 | 0.76% | 51,635 | $185,416 | Up ×4 | ||
| TFC Truist Financial Corporation Common Stock | $7,424,563 | 0.75% | 149,028 | $676,713 | Up ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $7,333,022 | 0.74% | 32,788 | $1,667,001 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,220,686 | 0.73% | 61,474 | $2,490,244 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6,894,869 | 0.70% | 54,470 | $-115,410 | Up ×4 | ||
| IVV | $6,857,910 | 0.69% | 9,157 | $925,198 | Up ×4 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $6,845,122 | 0.69% | 82,165 | $910,813 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,760,598 | 0.68% | 30,188 | $507,813 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $6,232,308 | 0.63% | 26,235 | $747,640 | Up ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $6,131,719 | 0.62% | 34,144 | $115,614 | Up ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $6,044,486 | 0.61% | 19,214 | $378,298 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $6,042,837 | 0.61% | 6,284 | $160,749 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $5,173,780 | 0.52% | 23,901 | $590,382 | Up ×4 | ||
| SLV | $5,136,276 | 0.52% | 96,059 | $-1,411,570 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $5,094,338 | 0.51% | 51,809 | $269,561 | Down ×1 | ||
| GE GE Aerospace Common Stock | $4,989,868 | 0.50% | 13,352 | $1,346,644 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,918,645 | 0.50% | 38,278 | $651,515 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $4,763,045 | 0.48% | 25,104 | $102,263 | Up ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,600,209 | 0.46% | 6,028 | $2,332,316 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,346,928 | 0.44% | 2,185 | $1,583,751 | Up ×6 | ||
| KKR KKR & Co. Inc. Common Stock | $4,269,777 | 0.43% | 46,522 | $232,535 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $4,150,923 | 0.42% | 32,855 | $-307,611 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $4,110,221 | 0.42% | 9,485 | $2,249,340 | Up ×6 | ||
| FDX FedEx Corporation Common Stock | $4,074,302 | 0.41% | 13,011 | $-495,446 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,848,988 | 0.39% | 10,770 | $1,883,375 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $3,721,099 | 0.38% | 10,504 | $223,957 | Up ×6 | ||
| GPC Genuine Parts Company Common Stock | $3,521,730 | 0.36% | 29,850 | $14,497 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $3,369,509 | 0.34% | 47,192 | Call option | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,358,246 | 0.34% | 22,167 | $-98,162 | Up ×4 | ||
| EXC Exelon Corporation - Common Stock | $3,297,237 | 0.33% | 70,726 | $-71,630 | Up ×4 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $3,280,693 | 0.33% | 76,191 | $138,732 | Up ×4 | ||
| SPY SPY | $3,249,776 | 0.33% | 4,352 | $2,376,698 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3,187,528 | 0.32% | 16,947 | $485,423 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3,143,567 | 0.32% | 1,852 | $224,980 | Up ×6 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $2,913,863 | 0.29% | 103,881 | $903,321 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $2,907,343 | 0.29% | 7,846 | $371,175 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,786,549 | 0.28% | 20,368 | $172,147 | Up ×3 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $2,783,158 | 0.28% | 12,849 | $332,026 | Up ×6 | ||
| NVS Novartis AG Common Stock | $2,646,688 | 0.27% | 16,888 | $69,642 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2,604,235 | 0.26% | 2,217 | $806,525 | Up ×3 | ||
| MO Altria Group, Inc. | $2,573,614 | 0.26% | 35,770 | $218,730 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,557,172 | 0.26% | 106,195 | $-75,179 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $2,421,290 | 0.24% | 44,665 | $143,727 | Up ×6 | ||
| HSY The Hershey Company Common Stock | $2,396,095 | 0.24% | 13,657 | $-211,567 | Up ×4 | ||
| IJR | $2,373,248 | 0.24% | 16,002 | $345,984 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,318,109 | 0.23% | 40,231 | $-118,029 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,287,878 | 0.23% | 23,770 | $-418,770 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,260,030 | 0.23% | 16,691 | $-232,444 | Up ×6 | ||
| MS Morgan Stanley Common Stock | $2,195,813 | 0.22% | 10,505 | $524,406 | Up ×6 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $2,081,882 | 0.21% | 57,053 | $21,110 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,048,053 | 0.21% | 5,150 | $-307,146 | Up ×4 | ||
| O Realty Income Corporation Common Stock | $2,043,696 | 0.21% | 32,984 | $149,421 | Up ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $1,894,067 | 0.19% | 7,626 | $-233,457 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $1,847,035 | 0.19% | 9,697 | $5,289 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,816,868 | 0.18% | 17,779 | $304,155 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $1,786,343 | 0.18% | 17,183 | $-489,218 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,736,867 | 0.18% | 14,887 | $-274,338 | Up ×4 | ||
| CCJ Cameco Corporation Common Stock | $1,734,574 | 0.18% | 17,029 | $100,861 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,731,872 | 0.17% | 4,167 | $659,667 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,660,399 | 0.17% | 17,397 | $114,338 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMD | $27,289,991 | 2.76% | up ×6 |
| JNJ | $22,560,111 | 2.28% | up ×4 |
| GLW | $20,695,618 | 2.09% | up ×6 |
| JPM | $18,703,837 | 1.89% | up ×5 |
| AMZN | $16,197,111 | 1.64% | up ×6 |
| ABBV | $15,300,661 | 1.54% | up ×4 |
| GS | $13,777,389 | 1.39% | up ×6 |
| HD | $13,328,455 | 1.35% | up ×4 |
| SO | $12,845,076 | 1.30% | up ×4 |
| PANW | $12,790,980 | 1.29% | up ×6 |
| SCHW | $12,163,281 | 1.23% | up ×6 |
| BX | $12,026,207 | 1.21% | up ×6 |
| QCOM | $11,554,294 | 1.17% | up ×5 |
| KO | $11,323,882 | 1.14% | up ×4 |
| BRKB | $11,276,290 | 1.14% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| UPS | $21,838,319 | 203,147 | 2.21% |
| IVW | $9,436,119 | 68,611 | 0.95% |
| NFLX | $3,369,509 | 47,192 | 0.34% |
| Unknown issuer (CUSIP: 314352105) | $1,035,756 | 6,859 | 0.10% |
| MA | $502,046 | 978 | 0.05% |
| Unknown issuer (CUSIP: 84615Q103) | $472,429 | 2,765 | 0.05% |
| ELV | $427,493 | 1,105 | 0.04% |
| WLDN | $303,587 | 3,838 | 0.03% |
| WDAY | $295,400 | 2,413 | 0.03% |
| UNP | $259,708 | 955 | 0.03% |
| ESEA | $248,092 | 3,738 | 0.03% |
| LAMR | $222,488 | 1,426 | 0.02% |
| ON | $212,337 | 2,246 | 0.02% |
| XLV | $209,996 | 1,324 | 0.02% |
| DE | $203,730 | 321 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -434 | +$23.2M |
| AMD | Bought more | +288 | +$17.8M |
| CAT | Trimmed | -209 | +$11.5M |
| INTC | Trimmed | -65 | +$9.9M |
| GLW | Bought more | +17 | +$9.7M |
| AAPL | Bought more | +8K | +$7.2M |
| PANW | Bought more | +1K | +$7.0M |
| LLY | Bought more | +110 | +$5.7M |
| NVDA | Bought more | +2K | +$5.2M |
| QCOM | Bought more | +972 | +$3.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZN | March 31, 2026 | 27,838 | $2,559,155 | -17.2% |
| SJM | June 30, 2025 | 20,946 | $2,480,204 | 26.3% |
| LULU | June 30, 2025 | 2,981 | $843,802 | -50.5% |
| PYPL | March 31, 2026 | 12,802 | $747,370 | 36.4% |
| EIX | March 31, 2025 | 6,887 | $549,827 | 26.5% |
| CMA | March 31, 2026 | 6,202 | $539,175 | No longer tracked |
| GIS | June 30, 2026 | 13,088 | $487,123 | 14.4% |
| XYZ | March 31, 2026 | 6,519 | $424,322 | 34.4% |
| CL | June 30, 2025 | 3,674 | $344,263 | 0.2% |
| DKNG | Dec. 31, 2025 | 9,084 | $339,742 | -24.3% |
| ORCL | March 31, 2025 | 1,813 | $302,130 | 2.0% |
| PRU | March 31, 2025 | 2,538 | $300,889 | 8.9% |
| ALB | June 30, 2025 | 4,052 | $291,834 | 114.8% |
| IP | June 30, 2026 | 7,801 | $278,491 | 7.9% |
| FTV | June 30, 2025 | 3,753 | $274,645 | 13.3% |
| DEO | June 30, 2026 | 3,602 | $268,134 | 16.4% |
| HIMS | Dec. 31, 2025 | 4,178 | $236,977 | 1.3% |
| DD | June 30, 2026 | 5,045 | $231,041 | 3.0% |
| SNV | March 31, 2026 | 4,594 | $229,909 | No longer tracked |
| CLX | Sept. 30, 2025 | 1,889 | $226,824 | -12.2% |
| HMC | March 31, 2026 | 7,665 | $225,965 | 34.2% |
| RH | Dec. 31, 2025 | 1,068 | $216,975 | -9.1% |
| IWM | March 31, 2025 | 973 | $214,995 | No longer tracked |
| GPN | June 30, 2025 | 2,189 | $214,351 | 15.6% |
| PNC | March 31, 2025 | 1,101 | $212,239 | 39.2% |
| SHOP | March 31, 2025 | 1,980 | $210,534 | 52.9% |
| SNOW | March 31, 2026 | 958 | $210,147 | 112.7% |
| TXN | June 30, 2025 | 1,166 | $209,444 | 28.1% |
| KHC | March 31, 2026 | 8,615 | $208,916 | 14.3% |
| FCX | June 30, 2025 | 5,479 | $207,452 | 57.8% |
| EA | June 30, 2025 | 1,420 | $205,224 | No longer tracked |
| BNS | March 31, 2025 | 3,765 | $202,256 | 83.8% |
| OKE | Sept. 30, 2025 | 2,477 | $202,198 | 33.0% |
| RACE | March 31, 2026 | 545 | $201,411 | 25.7% |
| GROW | March 31, 2025 | 16,000 | $0 | 44.2% |
| HGBL | March 31, 2025 | 16,000 | $0 | -47.5% |
| HL | March 31, 2025 | 10,708 | $0 | 268.9% |
| PFIE | March 31, 2025 | 32,000 | $0 | No longer tracked |
| RSSS | March 31, 2025 | 12,000 | $0 | -14.6% |