Jamison Private Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$822.2M
Q ending 2026-03-31
Prior quarter
$823.0M
Q ending 2025-12-31
Change
-0.1% QoQ · +25.3% YoY
Positions
214
reported holdings
Largest positions
Top 100 of 214 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $34.0M | 134K |
| Nvidia Corporation | NVDA | Shares | $32.2M | 185K |
| Microsoft Corp | MSFT | Shares | $23.9M | 64K |
| Caterpillar Inc | CAT | Shares | $23.4M | 33K |
| Johnson & Johnson | JNJ | Shares | $21.6M | 88K |
| Applied Matls Inc | AMAT | Shares | $21.0M | 62K |
| Vulcan Matls Co | VMC | Shares | $21.0M | 77K |
| United Parcel Svcs Inc | UPS | Principal | $19.7M | 200K |
| Eli Lilly & Co | LLY | Shares | $18.3M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $16.6M | 56K |
| Waste Mgmt Inc Del | WM | Shares | $15.3M | 67K |
| Broadcom Inc | AVGO | Shares | $15.3M | 49K |
| Alphabet Inc | GOOG | Shares | $14.8M | 52K |
| Amazon Com Inc | AMZN | Shares | $13.8M | 66K |
| Bank America Corp | BAC | Shares | $13.1M | 268K |
| Abbvie Inc | ABBV | Shares | $12.9M | 59K |
| Southern Co | SO | Shares | $12.8M | 133K |
| Schwab Charles Corp | SCHW | Shares | $12.3M | 131K |
| Chevron Corporation | CVX | Shares | $12.1M | 58K |
| Home Depot Inc | HD | Shares | $11.9M | 36K |
| Lockheed Martin Corp | LMT | Shares | $11.6M | 19K |
| Blackstone Inc | BX | Shares | $11.5M | 100K |
| Goldman Sachs Group Inc | GS | Shares | $11.3M | 13K |
| Mcdonalds Corp | MCD | Shares | $11.2M | 36K |
| Corning Inc | GLW | Shares | $11.0M | 81K |
| Visa Inc | V | Shares | $10.7M | 35K |
| Costco Wholesale Corporation | COST | Shares | $10.5M | 11K |
| Coca Cola Co | KO | Shares | $10.5M | 138K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.0M | 21K |
| Amgen Inc | AMGN | Shares | $9.9M | 28K |
| Advanced Micro Devices Inc | AMD | Shares | $9.5M | 47K |
| Exxon Mobil Corp | XOM | Shares | $9.4M | 56K |
| Walmart Inc | WMT | Shares | $9.2M | 74K |
| Tesla Inc | TSLA | Shares | $8.8M | 24K |
| Meta Platforms Inc | META | Shares | $8.7M | 15K |
| Southern Copper Corp | SCCO | Shares | $8.7M | 50K |
| Qualcomm Inc | QCOM | Shares | $7.9M | 62K |
| Procter & Gamble Co | PG | Shares | $7.4M | 51K |
| Duke Energy Corp New | DUK | Shares | $7.0M | 54K |
| Truist Finl Corp | TFC | Shares | $6.7M | 147K |
| Ishares Silver Tr | SLV | Shares | $6.5M | 96K |
| Automatic Data Processing In | ADP | Shares | $6.3M | 31K |
| Digital Rlty Tr Inc | DLR | Shares | $6.0M | 33K |
| Bhp Billiton Limited | BHP | Shares | $5.9M | 82K |
| Ishares Tr | IVV | Shares | $5.9M | 9K |
| Blackrock Inc | BLK | Shares | $5.9M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $5.8M | 36K |
| Norfolk Southn Corp | NSC | Shares | $5.7M | 20K |
| Simon Ppty Group Inc New | SPG | Shares | $5.7M | 30K |
| Cardinal Health Inc | CAH | Shares | $5.5M | 26K |
| Paychex Inc | PAYX | Shares | $4.8M | 52K |
| Cisco Sys Inc | CSCO | Shares | $4.7M | 61K |
| Rtx Corporation | RTX | Shares | $4.7M | 24K |
| Boeing Co | BA | Shares | $4.6M | 23K |
| Fedex Corp | FDX | Shares | $4.6M | 13K |
| Intel Corp | INTC | Shares | $4.6M | 103K |
| Gilead Sciences Inc | GILD | Shares | $4.5M | 32K |
| Netflix Inc. | NFLX | Principal | $4.4M | 46K |
| Merck & Co Inc | MRK | Shares | $4.3M | 35K |
| Kkr & Co Inc | KKR | Shares | $4.0M | 44K |
| Ge Aerospace | GE | Shares | $3.6M | 13K |
| Genuine Parts Co | GPC | Shares | $3.5M | 33K |
| General Dynamics Corp | GD | Shares | $3.5M | 10K |
| Tjx Cos Inc New | TJX | Shares | $3.5M | 22K |
| Exelon Corp | EXC | Shares | $3.4M | 69K |
| Brookfield Corp | BN | Shares | $3.1M | 76K |
| Mercadolibre Inc | MELI | Shares | $2.9M | 2K |
| Asml Hldg Nv | Shares | $2.8M | 2K | |
| Disney Walt Co | DIS | Shares | $2.7M | 28K |
| Ishares Tr | IUSG | Shares | $2.7M | 17K |
| Pfizer Inc | PFE | Shares | $2.6M | 94K |
| American Elec Pwr Co Inc | AEP | Shares | $2.6M | 20K |
| Hershey Co | HSY | Shares | $2.6M | 13K |
| Novartis Ag | NVS | Shares | $2.6M | 17K |
| Marriott Intl Inc New | MAR | Shares | $2.5M | 8K |
| Pepsico Inc | PEP | Shares | $2.5M | 16K |
| Old Dominion Freight Line In | ODFL | Shares | $2.5M | 13K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.4M | 40K |
| Intuitive Surgical Inc | ISRG | Shares | $2.4M | 5K |
| Altria Group Inc | MO | Shares | $2.4M | 36K |
| Enbridge Inc | ENB | Shares | $2.3M | 42K |
| Conocophillips | COP | Shares | $2.3M | 17K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.3M | 6K |
| Constellation Energy Corp | CEG | Shares | $2.1M | 8K |
| Brookfield Infrastructure Pa | Shares | $2.1M | 57K | |
| Ishares Tr | IJR | Shares | $2.0M | 16K |
| Palantir Technologies Inc | PLTR | Shares | $2.0M | 14K |
| Beazer Homes Usa Inc | BZH | Shares | $2.0M | 104K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Realty Income Corp | O | Shares | $1.9M | 31K |
| Salesforce Inc | CRM | Shares | $1.9M | 10K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Spdr Gold Tr | GLD | Shares | $1.9M | 4K |
| Danaher Corp Del | DHR | Shares | $1.8M | 10K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Morgan Stanley | MS | Shares | $1.7M | 10K |
| Cameco Corp | CCJ | Shares | $1.6M | 15K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Ishares Tr | IXUS | Shares | $1.5M | 18K |
| Enterprise Prods Partners L | EPD | Shares | $1.5M | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.