Holders — by stockHoldings — by fund
JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2006637
$990.4M
disclosed book value
224
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 224 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 61,132 | $44.2M | 4.5% |
| 2 | AAPLAPPLE INC | 142,129 | $41.1M | 4.2% |
| 3 | NVDANVIDIA CORPORATION | 186,963 | $37.4M | 3.8% |
| 4 | CATCATERPILLAR INC | 32,765 | $34.9M | 3.5% |
| 5 | AMDADVANCED MICRO DEVICES INC | 46,978 | $27.3M | 2.8% |
| 6 | MSFTMICROSOFT CORP | 67,661 | $25.2M | 2.5% |
| 7 | LLYELI LILLY & CO | 20,014 | $24.0M | 2.4% |
| 8 | VMCVULCAN MATLS CO | 77,158 | $22.8M | 2.3% |
| 9 | JNJJOHNSON & JOHNSON | 88,830 | $22.6M | 2.3% |
| 10 | UPSUNITED PARCEL SVCS INCCALL | 203,147 | $21.8M | 2.2% |
| 11 | GLWCORNING INC | 81,022 | $20.7M | 2.1% |
| 12 | AVGOBROADCOM INC | 49,707 | $18.8M | 1.9% |
| 13 | JPMJPMORGAN CHASE & CO | 57,141 | $18.7M | 1.9% |
| 14 | GOOGALPHABET INC | 52,061 | $18.4M | 1.9% |
| 15 | AMZNAMAZON COM INC | 67,958 | $16.2M | 1.6% |
| 16 | BACBANK OF AMER CORP | 270,050 | $15.4M | 1.6% |
| 17 | ABBVABBVIE INC | 60,804 | $15.3M | 1.5% |
| 18 | WMWASTE MGMT INC DEL | 67,268 | $15.0M | 1.5% |
| 19 | INTCINTEL CORP | 103,421 | $14.4M | 1.5% |
| 20 | GSGOLDMAN SACHS GROUP INC | 13,622 | $13.8M | 1.4% |
| 21 | HDHOME DEPOT INC | 37,792 | $13.3M | 1.3% |
| 22 | SOSOUTHERN CO | 134,208 | $12.8M | 1.3% |
| 23 | PANWPALO ALTO NETWORKS INC | 37,508 | $12.8M | 1.3% |
| 24 | SCHWSCHWAB CHARLES CORP | 131,823 | $12.2M | 1.2% |
| 25 | VVISA INC | 35,336 | $12.1M | 1.2% |
| 26 | BXBLACKSTONE INC | 102,203 | $12.0M | 1.2% |
| 27 | QCOMQUALCOMM INC | 62,526 | $11.6M | 1.2% |
| 28 | KOCOCA COLA CO | 139,336 | $11.3M | 1.1% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,535 | $11.3M | 1.1% |
| 30 | CVXCHEVRON CORPORATION | 63,957 | $10.6M | 1.1% |
| 31 | TSLATESLA INC | 24,921 | $10.5M | 1.1% |
| 32 | AMGNAMGEN INC | 28,719 | $10.4M | 1.1% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 10,716 | $10.0M | 1% |
| 34 | MCDMCDONALDS CORP | 36,421 | $9.8M | 1% |
| 35 | LMTLOCKHEED MARTIN CORP | 19,316 | $9.8M | 1% |
| 36 | IVWISHARES TR | 68,611 | $9.4M | 1% |
| 37 | SCCOSOUTHERN COPPER CORP | 51,371 | $9.0M | 0.9% |
| 38 | WMTWALMART INC | 78,581 | $8.9M | 0.9% |
| 39 | METAMETA PLATFORMS INC | 15,598 | $8.8M | 0.9% |
| 40 | EXMOCEXXON MOBIL CORP | 57,030 | $7.8M | 0.8% |
| 41 | PGPROCTER & GAMBLE CO | 51,635 | $7.6M | 0.8% |
| 42 | TFCTRUIST FINL CORP | 149,028 | $7.4M | 0.7% |
| 43 | SPGSIMON PPTY GROUP INC NEW | 32,788 | $7.3M | 0.7% |
| 44 | CSCOCISCO SYS INC | 61,474 | $7.2M | 0.7% |
| 45 | DUKDUKE ENERGY CORP NEW | 54,470 | $6.9M | 0.7% |
| 46 | IVVISHARES TR | 9,157 | $6.9M | 0.7% |
| 47 | BHPBHP BILLITON LIMITED | 82,165 | $6.8M | 0.7% |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 30,188 | $6.8M | 0.7% |
| 49 | CAHCARDINAL HEALTH INC | 26,235 | $6.2M | 0.6% |
| 50 | DLRDIGITAL RLTY TR INC | 34,144 | $6.1M | 0.6% |
| 51 | NSCNORFOLK SOUTHN CORP | 19,214 | $6.0M | 0.6% |
| 52 | BLKBLACKROCK INC | 6,284 | $6.0M | 0.6% |
| 53 | BABOEING CO | 23,901 | $5.2M | 0.5% |
| 54 | SLVISHARES SILVER TR | 96,059 | $5.1M | 0.5% |
| 55 | PAYXPAYCHEX INC | 51,809 | $5.1M | 0.5% |
| 56 | GEGE AEROSPACE | 13,352 | $5.0M | 0.5% |
| 57 | MRKMERCK & CO INC | 38,278 | $4.9M | 0.5% |
| 58 | RTXRTX CORPORATION | 25,104 | $4.8M | 0.5% |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 6,028 | $4.6M | 0.5% |
| 60 | ASML HLDG NV | 2,185 | $4.3M | 0.4% |
| 61 | KKRKKR & CO INC | 46,522 | $4.3M | 0.4% |
| 62 | GILDGILEAD SCIENCES INC | 32,855 | $4.2M | 0.4% |
| 63 | LRCXLAM RESEARCH CORP | 9,485 | $4.1M | 0.4% |
| 64 | FDXFEDEX CORP | 13,011 | $4.1M | 0.4% |
| 65 | GOOGLALPHABET INC | 10,770 | $3.8M | 0.4% |
| 66 | GDGENERAL DYNAMICS CORP | 10,504 | $3.7M | 0.4% |
| 67 | GPCGENUINE PARTS CO | 29,850 | $3.5M | 0.4% |
| 68 | NFLXNETFLIX INC.CALL | 47,192 | $3.4M | 0.3% |
| 69 | TJXTJX COS INC NEW | 22,167 | $3.4M | 0.3% |
| 70 | EXCEXELON CORP | 70,726 | $3.3M | 0.3% |
| 71 | BNBROOKFIELD CORP | 76,191 | $3.3M | 0.3% |
| 72 | SPYSTATE STR SPDR S&P 500 ETF T | 4,352 | $3.2M | 0.3% |
| 73 | IUSGISHARES TR | 16,947 | $3.2M | 0.3% |
| 74 | MELIMERCADOLIBRE INC | 1,852 | $3.1M | 0.3% |
| 75 | BZHBEAZER HOMES USA INC | 103,881 | $2.9M | 0.3% |
| 76 | MARMARRIOTT INTL INC NEW | 7,846 | $2.9M | 0.3% |
| 77 | AEPAMERICAN ELEC PWR CO INC | 20,368 | $2.8M | 0.3% |
| 78 | ODFLOLD DOMINION FREIGHT LINE IN | 12,849 | $2.8M | 0.3% |
| 79 | NVSNOVARTIS AG | 16,888 | $2.6M | 0.3% |
| 80 | GEVGE VERNOVA INC | 2,217 | $2.6M | 0.3% |
| 81 | MOALTRIA GROUP INC | 35,770 | $2.6M | 0.3% |
| 82 | PFEPFIZER INC | 106,195 | $2.6M | 0.3% |
| 83 | ENBENBRIDGE INC | 44,665 | $2.4M | 0.2% |
| 84 | HSYHERSHEY CO | 13,657 | $2.4M | 0.2% |
| 85 | IJRISHARES TR | 16,002 | $2.4M | 0.2% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 40,231 | $2.3M | 0.2% |
| 87 | DISDISNEY WALT CO | 23,770 | $2.3M | 0.2% |
| 88 | PEPPEPSICO INC | 16,691 | $2.3M | 0.2% |
| 89 | MSMORGAN STANLEY | 10,505 | $2.2M | 0.2% |
| 90 | BROOKFIELD INFRASTRUCTURE PA | 57,053 | $2.1M | 0.2% |
| 91 | ISRGINTUITIVE SURGICAL INC | 5,150 | $2.0M | 0.2% |
| 92 | OREALTY INCOME CORP | 32,984 | $2.0M | 0.2% |
| 93 | CEGCONSTELLATION ENERGY CORP | 7,626 | $1.9M | 0.2% |
| 94 | DHRDANAHER CORP DEL | 9,697 | $1.8M | 0.2% |
| 95 | SBUXSTARBUCKS CORP | 17,779 | $1.8M | 0.2% |
| 96 | COPCONOCOPHILLIPS | 17,183 | $1.8M | 0.2% |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 14,887 | $1.7M | 0.2% |
| 98 | CCJCAMECO CORP | 17,029 | $1.7M | 0.2% |
| 99 | UNHUNITEDHEALTH GROUP INC | 4,167 | $1.7M | 0.2% |
| 100 | IXUSISHARES TR | 17,397 | $1.7M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.