JAMISON PRIVATE WEALTH MANAGEMENT, INC.

CIK

2006637

Location

MILTON, GA

Portfolio Value

Small $905,800,397

Diversification

Diversified

Filing Date

Global Rank

#2,065 / 8,700 ▲ 535

Top Industry

Semiconductors 12.7%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

12 quarters · since Sep 2023

Portfolio Concentration

196 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

+0.7 pts

Top 5

20.4%

+3.9 pts

Top 10

33.1%

+4.9 pts

HHI

183

Diversified+27

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$295,639,383	35
Financial Services	14.2%	$128,705,530	28
Healthcare	11.9%	$107,825,746	24
Industrials	11.2%	$101,726,078	27
Consumer Cyclical	8.0%	$72,087,563	17
Consumer Defensive	5.6%	$50,969,254	15
Basic Materials	4.6%	$41,718,637	8
Utilities	3.4%	$30,405,544	9
Energy	3.3%	$29,553,839	12
Real Estate	2.1%	$19,222,224	10
Communication Services	1.8%	$16,037,152	5
Unclassified	1.3%	$11,909,447	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+12,450	106,195	$2,557,175
AAPL	Apple Inc.	+8,338	142,129	$41,126,447
CALM	Cal-Maine Foods Inc	+6,343	10,358	$834,440
CNQ	CANADIAN NATURAL RESOURCES Ltd	+5,697	29,985	$1,184,407
CVX	Chevron Corp	+5,524	63,957	$10,601,512
NKE	NIKE, Inc.	+5,375	14,250	$584,962
WMT	Walmart Inc.	+4,373	78,581	$8,900,084
UPS	United Parcel Service Inc	+3,236	203,147	$0
MSFT	Microsoft Corp	+3,183	67,661	$25,238,906
NVO	Novo Nordisk A S	+3,047	16,966	$813,350
SPY	Spdr S&P 500 ETF Trust	+3,010	4,352	$3,249,943
KKR	KKR & Co. Inc.	+2,876	46,522	$4,269,789
MRK	Merck & Co., Inc.	+2,805	38,278	$4,918,723
ENB	Enbridge Inc	+2,597	44,665	$2,421,289
SPG	Simon Property Group Inc.	+2,412	32,788	$7,333,036
TFC	Truist Financial Corp	+2,240	149,028	$7,424,574
NVDA	Nvidia Corp	+2,206	186,963	$37,409,426
O	Realty Income Corp	+2,022	32,984	$2,043,688
EXC	Exelon Corp	+2,002	70,726	$3,297,246
CCJ	Cameco Corp	+1,987	17,029	$1,734,573
BAC	Bank Of America Corp /De/	+1,986	270,050	$15,387,449
BX	Blackstone Inc.	+1,781	102,203	$12,026,227
BRK-B	Berkshire Hathaway Inc	+1,758	22,535	$11,276,288
CRWV	CoreWeave, Inc.	+1,666	6,424	$639,444
VRT	Vertiv Holdings Co	+1,571	2,576	$862,496
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−47,571	10,770	$3,848,874
KEY	Keycorp /New/	−4,432	31,770	$732,298
DIS	Walt Disney Co	−4,313	23,770	$2,287,862
GPC	Genuine Parts Co	−3,315	29,850	$3,521,703
ABR	Arbor Realty Trust Inc	−3,261	10,943	$59,311
ABT	Abbott Laboratories	−2,065	13,605	$1,234,517
SNY	Sanofi	−1,577	24,003	$1,023,967
EPD	Enterprise Products Partners L.P.	−987	39,047	$1,435,367
SYY	Sysco Corp	−764	6,918	$578,206
BZH	Beazer Homes USA Inc	−617	103,881	$2,913,862
TSCO	Tractor Supply Co /De/	−616	30,371	$960,027
ADP	Automatic Data Processing Inc	−586	30,188	$6,760,602
PAYX	Paychex Inc	−566	51,809	$5,094,378
NSC	Norfolk Southern Corp	−529	19,214	$6,044,532
MDT	Medtronic plc	−503	6,311	$493,709
VMRK	Vivmark Residential	−443	14,488	$984,169
AMAT	Applied Materials Inc /De	−434	61,132	$44,198,436
ED	Consolidated Edison Inc	−359	6,510	$720,201
CAT	Caterpillar Inc	−209	32,765	$34,891,448
IBIT	iShares Bitcoin Trust ETF	−172	14,513	$483,137
GSK	GSK plc	−162	18,369	$962,902
SHW	Sherwin Williams Co	−161	3,052	$1,050,864
VEEV	Veeva Systems Inc	−149	2,817	$499,932
ADBE	Adobe Inc.	−145	3,411	$699,323
ALB	Albemarle Corp	−132	2,060	$278,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	6,859	$1,035,709
MA	Mastercard Inc	978	$502,300
SPCX	Space Exploration Technologies Corp	2,765	$472,427
ELV	Elevance Health, Inc.	1,105	$427,336
WLDN	Willdan Group, Inc.	3,838	$303,585
WDAY	Workday, Inc.	2,413	$295,399
UNP	Union Pacific Corp	955	$259,760
ESEA	Euroseas Ltd.	3,738	$248,091
LAMR	Lamar Advertising Co/New	1,426	$222,427
ON	On Semiconductor Corp	2,246	$212,336
DE	Deere & Co	321	$203,619
VRTX	Vertex Pharmaceuticals Inc / Ma	405	$201,175
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	102,149	$16,371,686
VB	Vanguard Morningstar Small-Cap ETF	6,394	$2,347,384
FNDA	Schwab Fundamental U.S. Small Company ETF	48,538	$1,356,680
VIG	Vanguard Dividend Appreciation ETF	3,112	$669,266
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,383	$514,045
GIS	General Mills Inc	13,088	$487,135
IP	International Paper Co /New/	7,801	$278,495
DEO	Diageo PLC	3,602	$268,168
DD	DuPont de Nemours, Inc.	5,045	$231,060
VEA	Vanguard FTSE Developed Markets ETF	3,173	$203,325
EDV	Vanguard World Funds Extended Duration ETF	509	$44,392
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $905,800,397 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	61,132	-434	$44,198,436	+110.0%	4.88%
AAPL	Apple Inc. Technology	Added	142,129	+8,338	$41,126,447	+21.1%	4.54%
NVDA	Nvidia Corp Technology	Added	186,963	+2,206	$37,409,426	+16.1%	4.13%
CAT	Caterpillar Inc Industrials	Reduced	32,765	-209	$34,891,448	+49.4%	3.85%
AMD	Advanced Micro Devices Inc Technology	Added	46,978	+288	$27,289,989	+187.3%	3.01%
MSFT	Microsoft Corp Technology	Added	67,661	+3,183	$25,238,906	+5.7%	2.79%
LLY	ELI LILLY & Co Healthcare	Added	20,014	+110	$24,005,394	+31.1%	2.65%
VMC	Vulcan Materials CO Basic Materials	Added	77,158	+25	$22,762,381	+8.4%	2.51%
JNJ	Johnson & Johnson Healthcare	Added	88,830	+568	$22,560,155	+4.6%	2.49%
GLW	Corning Inc /Ny Technology	Added	81,022	+17	$20,695,449	+87.9%	2.28%
AVGO	Broadcom Inc. Technology	Added	49,707	+314	$18,776,819	+22.8%	2.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	57,141	+869	$18,703,963	+13.0%	2.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,958	+1,520	$16,197,109	+17.1%	1.79%
BAC	Bank Of America Corp /De/ Financial Services	Added	270,050	+1,986	$15,387,449	+17.7%	1.70%
ABBV	AbbVie Inc. Healthcare	Added	60,804	+1,381	$15,300,718	+18.4%	1.69%
WM	Waste Management Inc Industrials	Added	67,268	+577	$14,992,691	−2.2%	1.66%
INTC	Intel Corp Technology	Reduced	103,421	-65	$14,440,674	+216.2%	1.59%
GS	Goldman Sachs Group Inc Financial Services	Added	13,622	+210	$13,776,882	+21.4%	1.52%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,792	+1,479	$13,328,482	+11.6%	1.47%
SO	Southern Co Utilities	Added	134,208	+1,529	$12,845,047	+0.3%	1.42%
PANW	Palo Alto Networks Inc Technology	Added	37,508	+1,167	$12,790,978	+119.5%	1.41%
SCHW	Schwab Charles Corp Financial Services	Added	131,823	+740	$12,163,308	−1.3%	1.34%
V	Visa Inc. Financial Services	Added	35,336	+38	$12,123,428	+13.6%	1.34%
BX	Blackstone Inc. Financial Services	Added	102,203	+1,781	$12,026,227	+4.1%	1.33%
QCOM	Qualcomm Inc/De Technology	Added	62,526	+972	$11,554,179	+45.8%	1.28%
KO	Coca Cola Co Consumer Defensive	Added	139,336	+1,454	$11,323,836	+8.0%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	22,535	+1,758	$11,276,288	+13.3%	1.24%
CVX	Chevron Corp Energy	Added	63,957	+5,524	$10,601,512	−12.3%	1.17%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,921	+1,123	$10,481,772	+18.5%	1.16%
AMGN	Amgen Inc Healthcare	Added	28,719	+619	$10,399,724	+5.2%	1.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	10,716	+193	$10,024,496	−4.4%	1.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	36,421	+525	$9,844,960	−11.8%	1.09%
LMT	Lockheed Martin Corp Industrials	Added	19,316	+171	$9,840,729	−15.0%	1.09%
SCCO	Southern Copper Corp/ Basic Materials	Added	51,371	+1,023	$8,951,910	+3.3%	0.99%
WMT	Walmart Inc. Consumer Defensive	Added	78,581	+4,373	$8,900,084	−3.5%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	15,598	+423	$8,786,197	+1.2%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	57,030	+1,335	$7,797,141	−17.5%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	51,635	+498	$7,571,756	+2.5%	0.84%
TFC	Truist Financial Corp Financial Services	Added	149,028	+2,240	$7,424,574	+10.0%	0.82%
SPG	Simon Property Group Inc. Real Estate	Added	32,788	+2,412	$7,333,036	+29.4%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	61,474	+507	$7,220,736	+52.6%	0.80%
DUK	Duke Energy CORP Utilities	Added	54,470	+932	$6,894,812	−1.6%	0.76%
BHP	BHP Group Ltd Basic Materials	Added	82,165	+582	$6,845,166	+15.3%	0.76%
ADP	Automatic Data Processing Inc Technology	Reduced	30,188	-586	$6,760,602	+8.1%	0.75%
CAH	Cardinal Health Inc Healthcare	Added	26,235	+279	$6,232,386	+13.6%	0.69%
DLR	Digital Realty Trust, Inc. Real Estate	Added	34,144	+760	$6,131,579	+1.9%	0.68%
NSC	Norfolk Southern Corp Industrials	Reduced	19,214	-529	$6,044,532	+6.7%	0.67%
BLK	BlackRock, Inc. Financial Services	Added	6,284	+168	$6,042,443	+2.7%	0.67%
BA	Boeing Co Industrials	Added	23,901	+872	$5,173,849	+12.9%	0.57%
SLV	iShares Silver Trust	Reduced	96,059	-35	$5,136,274	−21.6%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.