JAMISON PRIVATE WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2006637 · latest 13F-HR filed 2026-07-16
JAMISON PRIVATE WEALTH MANAGEMENT, INC. manages $990.4M in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (4.46%), AAPL (4.15%), NVDA (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 6, added to 127, and trimmed 38.
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.
SUITE 300
MILTON, GA 30004
$990.4M
Long-equity book
224
Distinct positions
2026-06-30
Filed 2026-07-16
+14 / −6 / ↑127 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$23.2M +110.0%
- ADVANCED MICRO DEVICES INC$17.8M +187.3%
- CATERPILLAR INC$11.5M +49.4%
- INTEL CORP$9.9M +216.2%
- CORNING INC$9.7M +87.9%
Top Trims
- LOCKHEED MARTIN CORP-$1.7M -15.0%
- EXXON MOBIL CORP-$1.7M -17.5%
- CHEVRON CORPORATION-$1.5M -12.3%
- ISHARES SILVER TR-$1.4M -21.6%
- MCDONALDS CORP-$1.3M -11.8%
New Positions
- ISHARES TR$9.4M
- FEDEX FGHT HLDG CO INC$1.0M
- MASTERCARD INCORPORATED$502.0K
- SPACE EXPLORATION TECHN CORP$472.4K
- ELEVANCE HEALTH INC FORMERLY$427.5K
Exited Positions
- UNITED PARCEL SVCS INC$19.7M
- NETFLIX INC.$4.4M
- GENERAL MILLS INC$487.1K
- INTERNATIONAL PAPER CO$278.5K
- DIAGEO PLC$268.1K
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 | APPLIED MATLS INC | AMAT | 038222105 | $44.2M | 4.46% | 61,132 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $41.1M | 4.15% | 142,129 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.4M | 3.78% | 186,963 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $34.9M | 3.52% | 32,765 | SH |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $27.3M | 2.76% | 46,978 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $25.2M | 2.55% | 67,661 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $24.0M | 2.42% | 20,014 | SH |
| 8 | VULCAN MATLS CO | VMC | 929160109 | $22.8M | 2.30% | 77,158 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.6M | 2.28% | 88,830 | SH |
| 10 | UNITED PARCEL SVCS INC Call | UPS | 911312106 | $21.8M | 2.21% | 203,147 | PRN |
| 11 | CORNING INC | GLW | 219350105 | $20.7M | 2.09% | 81,022 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $18.8M | 1.90% | 49,707 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.7M | 1.89% | 57,141 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $18.4M | 1.86% | 52,061 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $16.2M | 1.64% | 67,958 | SH |
| 16 | BANK OF AMER CORP | BAC | 060505104 | $15.4M | 1.55% | 270,050 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $15.3M | 1.54% | 60,804 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $15.0M | 1.51% | 67,268 | SH |
| 19 | INTEL CORP | INTC | 458140100 | $14.4M | 1.46% | 103,421 | SH |
| 20 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.8M | 1.39% | 13,622 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $13.3M | 1.35% | 37,792 | SH |
| 22 | SOUTHERN CO | SO | 842587107 | $12.8M | 1.30% | 134,208 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $12.8M | 1.29% | 37,508 | SH |
| 24 | SCHWAB CHARLES CORP | SCHW | 808513105 | $12.2M | 1.23% | 131,823 | SH |
| 25 | VISA INC | V | 92826C839 | $12.1M | 1.22% | 35,336 | SH |
| 26 | BLACKSTONE INC | BX | 09260D107 | $12.0M | 1.21% | 102,203 | SH |
| 27 | QUALCOMM INC | QCOM | 747525103 | $11.6M | 1.17% | 62,526 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $11.3M | 1.14% | 139,336 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.3M | 1.14% | 22,535 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $10.6M | 1.07% | 63,957 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $10.5M | 1.06% | 24,921 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $10.4M | 1.05% | 28,719 | SH |
| 33 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.0M | 1.01% | 10,716 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $9.8M | 0.99% | 36,421 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.8M | 0.99% | 19,316 | SH |
| 36 | ISHARES TR | IVW | 464287309 | $9.4M | 0.95% | 68,611 | SH |
| 37 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $9.0M | 0.90% | 51,371 | SH |
| 38 | WALMART INC | WMT | 931142103 | $8.9M | 0.90% | 78,581 | SH |
| 39 | META PLATFORMS INC | META | 30303M102 | $8.8M | 0.89% | 15,598 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $7.8M | 0.79% | 57,030 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $7.6M | 0.76% | 51,635 | SH |
| 42 | TRUIST FINL CORP | TFC | 89832Q109 | $7.4M | 0.75% | 149,028 | SH |
| 43 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $7.3M | 0.74% | 32,788 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $7.2M | 0.73% | 61,474 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $6.9M | 0.70% | 54,470 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $6.9M | 0.69% | 9,157 | SH |
| 47 | BHP BILLITON LIMITED | BHP | 088606108 | $6.8M | 0.69% | 82,165 | SH |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $6.8M | 0.68% | 30,188 | SH |
| 49 | CARDINAL HEALTH INC | CAH | 14149Y108 | $6.2M | 0.63% | 26,235 | SH |
| 50 | DIGITAL RLTY TR INC | DLR | 253868103 | $6.1M | 0.62% | 34,144 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $990.4M | 224 | 0002006637-26-000003 |
| 2026-03-31 | 2026-04-27 | $822.2M | 214 | 0002006637-26-000002 |
| 2025-12-31 | 2026-01-15 | $823.0M | 210 | 0002006637-26-000001 |