JAMISON PRIVATE WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2006637 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$822.2M
Long-equity book
Holdings
214
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+13 / −9 / ↑80 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$5.2M +33.0%
- CATERPILLAR INC$4.0M +20.8%
- CORNING INC$4.0M +57.2%
- JOHNSON & JOHNSON$3.4M +18.8%
- CHEVRON CORPORATION$3.3M +38.2%
Top Trims
- MICROSOFT CORP-$7.1M -23.0%
- ELI LILLY & CO-$3.9M -17.7%
- BLACKSTONE INC-$3.5M -23.3%
- NVIDIA CORPORATION-$2.8M -7.9%
- APPLE INC-$2.5M -7.0%
New Positions
- VANGUARD INDEX FDS$771.5K
- FIFTH THIRD BANCORP$538.6K
- COREWEAVE INC$368.6K
- VAIL RESORTS INC$354.7K
- CAL MAINE FOODS INC$317.8K
Exited Positions
- ASTRAZENECA PLC$2.6M
- PAYPAL HLDGS INC$747.4K
- COMERICA INC$539.2K
- BLOCK INC$424.3K
- SYNOVUS FINL CORP$229.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $34.0M | 4.13% | 133,791 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $32.2M | 3.92% | 184,757 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $23.9M | 2.90% | 64,478 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $23.4M | 2.84% | 32,974 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.6M | 2.62% | 88,262 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $21.0M | 2.56% | 61,566 | SH |
| 7 | VULCAN MATLS CO | VMC | 929160109 | $21.0M | 2.55% | 77,133 | SH |
| 8 | UNITED PARCEL SVCS INC | UPS | 911312106 | $19.7M | 2.39% | 199,911 | PRN |
| 9 | ELI LILLY & CO | LLY | 532457108 | $18.3M | 2.23% | 19,904 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.6M | 2.01% | 56,272 | SH |
| 11 | WASTE MGMT INC DEL | WM | 94106L109 | $15.3M | 1.86% | 66,691 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $15.3M | 1.86% | 49,393 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $14.8M | 1.80% | 51,506 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $13.8M | 1.68% | 66,438 | SH |
| 15 | BANK AMERICA CORP | BAC | 060505104 | $13.1M | 1.59% | 268,064 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $12.9M | 1.57% | 59,423 | SH |
| 17 | SOUTHERN CO | SO | 842587107 | $12.8M | 1.56% | 132,679 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $12.3M | 1.50% | 131,083 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $12.1M | 1.47% | 58,433 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $11.9M | 1.45% | 36,313 | SH |
| 21 | LOCKHEED MARTIN CORP | LMT | 539830109 | $11.6M | 1.41% | 19,145 | SH |
| 22 | BLACKSTONE INC | BX | 09260D107 | $11.5M | 1.40% | 100,422 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.3M | 1.38% | 13,412 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $11.2M | 1.36% | 35,896 | SH |
| 25 | CORNING INC | GLW | 219350105 | $11.0M | 1.34% | 81,005 | SH |
| 26 | VISA INC | V | 92826C839 | $10.7M | 1.30% | 35,298 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.5M | 1.28% | 10,523 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $10.5M | 1.28% | 137,882 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.0M | 1.21% | 20,777 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $9.9M | 1.20% | 28,100 | SH |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.5M | 1.16% | 46,690 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $9.4M | 1.15% | 55,695 | SH |
| 33 | WALMART INC | WMT | 931142103 | $9.2M | 1.12% | 74,208 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $8.8M | 1.08% | 23,798 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $8.7M | 1.06% | 15,175 | SH |
| 36 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $8.7M | 1.05% | 50,348 | SH |
| 37 | QUALCOMM INC | QCOM | 747525103 | $7.9M | 0.96% | 61,554 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $7.4M | 0.90% | 51,137 | SH |
| 39 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.0M | 0.85% | 53,538 | SH |
| 40 | TRUIST FINL CORP | TFC | 89832Q109 | $6.7M | 0.82% | 146,788 | SH |
| 41 | ISHARES SILVER TR | SLV | 46428Q109 | $6.5M | 0.80% | 96,094 | SH |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $6.3M | 0.76% | 30,774 | SH |
| 43 | DIGITAL RLTY TR INC | DLR | 253868103 | $6.0M | 0.73% | 33,384 | SH |
| 44 | BHP BILLITON LIMITED | BHP | 088606108 | $5.9M | 0.72% | 81,583 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $5.9M | 0.72% | 9,083 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $5.9M | 0.72% | 6,116 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.8M | 0.71% | 36,341 | SH |
| 48 | NORFOLK SOUTHN CORP | NSC | 655844108 | $5.7M | 0.69% | 19,743 | SH |
| 49 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $5.7M | 0.69% | 30,376 | SH |
| 50 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.5M | 0.67% | 25,956 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $822.2M | 214 | 0002006637-26-000002 |
| 2025-12-31 | 2026-01-15 | $823.0M | 210 | 0002006637-26-000001 |