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CIK: 0002006637
Total reported value
$987.5M
$987.5M
224 檔
18.7%
The Q2 2026 SEC filing reveals that Jamison Private Wealth Management, Inc. held a total portfolio value of $987.5M, covering 224 public equity positions.
In Q2 2026, Jamison Private Wealth Management, Inc. displayed an active expansion posture, initiating 14 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 4.46% | -1.31% | -0.70% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.65% | +6.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.78% | +0.49% | +1.19% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.52% | -0.83% | -0.63% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.76% | +0.14% | +0.62% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +1.00% | +4.94% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.42% | -0.08% | +0.55% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 2.30% | -0.38% | +0.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.12% | +0.64% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | -0.27% | +1.62% | |
| 11 | GLW | Corning Inc | Stock-Tech | 2.09% | -0.81% | +0.02% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | -0.12% | +0.64% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | +0.04% | +1.54% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -0.05% | +1.08% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.64% | +0.11% | +2.29% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.06% | +0.74% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | +0.09% | +2.32% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.51% | -0.11% | +0.87% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.46% | -0.20% | -0.06% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.39% | -0.13% | +1.57% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.35% | -0.24% | +4.07% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.30% | -0.16% | +1.15% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | +0.22% | +3.21% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.23% | +0.09% | +0.56% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.09% | +0.11% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.21% | -0.04% | +1.77% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | — | +1.58% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.14% | +0.10% | +1.05% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | — | +8.46% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.29% | +9.45% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.11% | +4.72% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | +0.22% | +2.20% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.01% | +1.83% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.10% | +1.46% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | +0.03% | +0.89% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.95% | +0.04% | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.90% | +0.19% | +2.03% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.90% | -0.06% | +5.89% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.28% | +2.79% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.02% | +0.97% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | — | +1.53% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.74% | -0.03% | +7.94% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | -0.05% | +0.83% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | -0.05% | +1.74% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.02% | +0.81% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.69% | +0.04% | +0.71% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | +0.10% | -1.90% | |
| 49 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.63% | -0.04% | +1.07% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.62% | +0.01% | +2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.9% | -0.70% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.6% | +0.62% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +1% | NEW | New buy |
| 4 | INTC | Intel CORP | +0.9% | -0.06% | Trim |
| 5 | GLW | Corning Inc | +0.8% | +0.02% | Add |
| 6 | CAT | Caterpillar Inc | +0.7% | -0.63% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.6% | +3.21% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +224.29% | Add |
| 9 | QCOM | Qualcomm Inc | +0.2% | +1.58% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | +0.55% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +8.90% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +3.77% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.83% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +57.57% | Add |
| 15 | ASML | ASML Holding N.V. | +0.1% | +4.45% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.08% | Add |
| 18 | GE | General Electric | +0.1% | +4.00% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | +156.32% | Add |
| 20 | SPG | Simon Property Group Inc | +0.1% | +7.94% | Add |
| 21 | BZH | Beazer Homes USA Inc | +0.1% | -0.59% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | -4.90% | Trim |
| 23 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | AVGO | Broadcom Inc | 0% | +0.64% | Add |
| 26 | GEV | GE Vernova Inc | 0% | +7.67% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +5.17% | Add |
| 28 | PI | Impinj Inc | 0% | +13.55% | Add |
| 29 | CALM | Cal-maine Foods Inc | 0% | +157.98% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +44.45% | Add |
| 31 | ELV | Elevance Health Inc | 0% | NEW | New buy |
| 32 | CMI | Cummins Inc | 0% | +10.55% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | +48.39% | Add |
| 34 | WLDN | Willdan Group Inc | 0% | NEW | New buy |
| 35 | WDAY | Workday Inc-class A | 0% | NEW | New buy |
| 36 | UNP | Union Pacific CORP | 0% | NEW | New buy |
| 37 | ✓ | Euroseas LTD F | 0% | NEW | New buy |
| 38 | AAPL | Apple Inc | 0% | +6.23% | Add |
| 39 | MS | Morgan Stanley | 0% | +3.43% | Add |
| 40 | TOL | Toll Brothers Inc | 0% | +10.87% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 0% | +21.89% | Add |
| 42 | CRWV | Coreweave Inc-cl A | 0% | +35.01% | Add |
| 43 | HWM | Howmet Aerospace Inc | 0% | +81.64% | Add |
| 44 | LAMR | Lamar Advertising Co-a | 0% | NEW | New buy |
| 45 | ON | On Semiconductor | 0% | NEW | New buy |
| 46 | XLV | Ss Health Care Select Sector | 0% | NEW | New buy |
| 47 | DE | Deere & Co | 0% | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 49 | GS | Goldman Sachs Group Inc | 0% | +1.57% | Add |
| 50 | C | Citigroup Inc | 0% | +2.46% | Add |
According to official SEC Form 13F filings, Jamison Private Wealth Management, Inc. reported a total U.S. public equity portfolio value of $987.5M across 224 disclosed positions in Q2 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 AMAT, AAPL, NVDA) accounted for 18.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
IVW
市值: $9.4M
Top Position Liquidated / Trimmed
GIS
前期市值: $487.1K
During Q2 2026, Jamison Private Wealth Management, Inc.'s top holdings by market value included AMAT (4.5%)、AAPL (4.2%)、NVDA (3.8%). The largest single position, AMAT, represented 4.5% of total portfolio value.
In Q2 2026, Jamison Private Wealth Management, Inc. made 188 total portfolio adjustments, initiating 14 new buys, adding to 136 positions, trimming 34 holdings, and fully liquidating 4 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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