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CIK: 0002006637
Total reported value
$990.4M
$990.4M
214 檔
13.6%
At the close of Q1 2026, Jamison Private Wealth Management, Inc. disclosed equity holdings valued at approximately $990.4M, spread across 214 reported holdings.
In Q1 2026, Jamison Private Wealth Management, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 118 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.02% | -0.34% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.92% | -0.14% | -1.54% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.35% | +0.62% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 2.84% | +0.68% | -2.36% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | -0.34% | +0.61% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.56% | +1.90% | +0.02% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 2.55% | -0.25% | -0.85% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.39% | -0.18% | +0.66% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.23% | +0.19% | -3.87% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.12% | +0.93% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.86% | -0.35% | +0.27% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.04% | +1.80% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.06% | -0.06% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.04% | +3.09% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -0.04% | +0.48% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | -0.03% | +0.80% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 1.56% | -0.26% | +1.73% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | -0.27% | +0.96% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.40% | +1.84% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.10% | +1.24% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | -0.42% | +0.38% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.40% | -0.19% | +2.82% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.38% | +0.01% | +1.26% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.36% | -0.37% | +1.29% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.34% | +0.75% | +1.25% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.08% | -2.17% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.27% | +1.17% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.14% | +0.92% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.07% | +2.77% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.20% | -0.15% | +1.69% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +1.60% | +1.02% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.36% | +1.65% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.22% | +1.60% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.02% | +2.29% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.17% | +3.29% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 1.05% | -0.15% | -28.36% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.21% | +4.11% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.14% | +0.01% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | -0.15% | +2.46% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | -0.07% | -0.13% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.80% | -0.28% | +0.63% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | -0.08% | -0.21% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.73% | -0.11% | +2.35% | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.72% | -0.03% | +0.60% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.03% | +2.85% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.72% | -0.11% | +2.60% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.58% | +5.69% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.69% | -0.08% | -0.44% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.69% | +0.05% | +1.55% | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.67% | -0.04% | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | +0.02% | Add |
| 2 | CAT | Caterpillar Inc | +0.5% | -2.36% | Trim |
| 3 | GLW | Corning Inc | +0.5% | +1.25% | Add |
| 4 | JNJ | Johnson & Johnson | +0.4% | +0.61% | Add |
| 5 | CVX | Chevron CORP | +0.4% | +1.84% | Add |
| 6 | BA | Boeing Co/the | +0.4% | +216.99% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +1.65% | Add |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +0.38% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | +1.17% | Add |
| 10 | SO | Southern Co/the | +0.2% | +1.73% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +1.60% | Add |
| 12 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +0.60% | Add |
| 13 | DLR | Digital Realty Trust Inc | +0.1% | +2.35% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.92% | Add |
| 15 | DUK | Duke Energy CORP | +0.1% | +2.46% | Add |
| 16 | FDX | Fedex CORP | +0.1% | -0.50% | Trim |
| 17 | AMGN | Amgen Inc | +0.1% | +1.69% | Add |
| 18 | INTC | Intel CORP | +0.1% | -1.36% | Trim |
| 19 | WM | Waste Management Inc | +0.1% | +0.27% | Add |
| 20 | COP | Conocophillips | +0.1% | -0.49% | Trim |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +2.69% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +3.36% | Add |
| 23 | GILD | Gilead Sciences Inc | +0.1% | +0.83% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +123.33% | Add |
| 25 | ODFL | Old Dominion Freight Line | +0.1% | +0.84% | Add |
| 26 | GEV | GE Vernova Inc | +0.1% | +3.73% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +9.56% | Add |
| 28 | EXC | Exelon CORP | +0.1% | +3.35% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +7.67% | Add |
| 30 | CNQ | Canadian Natural Resources | +0.1% | +9.36% | Add |
| 31 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.60% | Add |
| 32 | FANG | Diamondback Energy Inc | +0.1% | +9.92% | Add |
| 33 | SLV | Ishares Silver Trust | +0.1% | +0.63% | Add |
| 34 | LRCX | Lam Research CORP | +0.1% | +1.16% | Add |
| 35 | HSY | Hershey Co/the | +0.1% | +2.09% | Add |
| 36 | BZH | Beazer Homes USA Inc | 0% | +31.52% | Add |
| 37 | AEP | American Electric Power | 0% | +1.49% | Add |
| 38 | ENB | Enbridge Inc | 0% | +3.35% | Add |
| 39 | RTX | Rtx CORP | 0% | +2.25% | Add |
| 40 | MCD | Mcdonald's CORP | 0% | +1.29% | Add |
| 41 | OXY | Occidental Petroleum CORP | 0% | -2.73% | Trim |
| 42 | MO | Altria Group Inc | 0% | — | Unchanged |
| 43 | SBUX | Starbucks CORP | 0% | +14.38% | Add |
| 44 | PEP | Pepsico Inc | 0% | +3.13% | Add |
| 45 | CCJ | Cameco CORP | 0% | +0.09% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 47 | EPD | Enterprise Products Partners | 0% | +1.44% | Add |
| 48 | VZ | Verizon Communications Inc | 0% | -2.72% | Trim |
| 49 | CAH | Cardinal Health Inc | 0% | +0.68% | Add |
| 50 | TJX | Tjx Companies Inc | 0% | +1.83% | Add |
According to official SEC Form 13F filings, Jamison Private Wealth Management, Inc. reported a total U.S. public equity portfolio value of $990.4M across 214 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 13.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VTI
市值: $771.5K
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.6M
During Q1 2026, Jamison Private Wealth Management, Inc.'s top holdings by market value included AAPL (4.1%)、NVDA (3.9%)、MSFT (2.9%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q1 2026, Jamison Private Wealth Management, Inc. made 185 total portfolio adjustments, initiating 13 new buys, adding to 118 positions, trimming 45 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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