Q2 2026 13F · SEC CIK 2006637

Jamison Private Wealth Management, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $965.2M
Reported positions: 222
Top holdings a year, 3 yrs: +17.3%
Assets under management: $1.1B

Jamison Private Wealth Management, Inc. is a wealth manager that reported 222 positions worth $965.2M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Applied Matls Inc (AMAT, 4.6%), Apple Inc (AAPL, 4.3%), Nvidia Corporation Com (NVDA, 3.9%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 18.8% for the S&P 500.

Jamison Private Wealth Management, Inc. holdings largest 50 of 222 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jamison Private Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	4.6%	2.6%	61,132	-0.7%	$44.2M
AAPLApple Inc	4.3%	4.3%	142,129	+6.2%	$41.1M
NVDANvidia Corporation Com	3.9%	4.0%	186,963	+1.2%	$37.4M
CATCaterpillar Inc Com	3.6%	2.9%	32,765	-0.6%	$34.9M
AMDAdvanced Micro Devices Inc	2.8%	1.2%	46,978	+0.6%	$27.3M
MSFTMicrosoft Corp	2.6%	3.0%	67,661	+4.9%	$25.2M
LLYLilly Eli & Co	2.5%	2.3%	20,014	+0.6%	$24.0M
VMCVulcan Matls Co Com	2.4%	2.6%	77,158	+0.0%	$22.8M
JNJJohnson & Johnson	2.3%	2.7%	88,830	+0.6%	$22.6M
GLWCorning Inc.	2.1%	1.4%	81,022	+0.0%	$20.7M
AVGOBroadcom Inc	1.9%	1.9%	49,707	+0.6%	$18.8M
JPMJpmorgan Chase & Co	1.9%	2.1%	57,141	+1.5%	$18.7M
GOOGAlphabet Inc	1.9%	1.9%	52,061	+1.1%	$18.4M
AMZNAmazon Com Inc Com	1.7%	1.7%	67,958	+2.3%	$16.2M
BACBank of Amer Corp	1.6%	1.6%	270,050	+0.7%	$15.4M
ABBVAbbvie Inc	1.6%	1.6%	60,804	+2.3%	$15.3M
WMWaste Mgmt Inc Del	1.6%	1.9%	67,268	+0.9%	$15.0M
INTCIntel Corp	1.5%	—	103,421	—	$14.4M
GSGoldman Sachs Group Inc	1.4%	1.4%	13,622	+1.6%	$13.8M
HDHome Depot Inc Com	1.4%	1.5%	37,792	+4.1%	$13.3M
SOSouthern Co.	1.3%	1.6%	134,208	+1.2%	$12.8M
PANWPalo Alto Networks Inc	1.3%	0.7%	37,508	+3.2%	$12.8M
SCHWSchwab Charles Corp	1.3%	1.5%	131,823	+0.6%	$12.2M
VVisa Inc Com Cl A	1.3%	1.3%	35,336	+0.1%	$12.1M
BXBlackstone Inc Com	1.2%	1.4%	102,203	+1.8%	$12.0M
QCOMQualcomm Inc	1.2%	1.0%	62,526	+1.6%	$11.6M
KOCoca Cola Co	1.2%	1.3%	139,336	+1.1%	$11.3M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.2%	22,535	+8.5%	$11.3M
CVXChevron Corp New	1.1%	1.5%	63,957	+9.5%	$10.6M
TSLATesla Inc Com	1.1%	1.1%	24,921	+4.7%	$10.5M
AMGNAmgen Inc Com	1.1%	1.2%	28,719	+2.2%	$10.4M
COSTCostco Whsl Corp New	1.0%	1.3%	10,716	+1.8%	$10.0M
MCDMcdonalds Corp Com	1.0%	1.4%	36,421	+1.5%	$9.8M
LMTLockheed Martin Corp Com	1.0%	1.5%	19,316	+0.9%	$9.8M
IVWIshares	1.0%	—	68,611	—	$9.4M
SCCOSouthern Copper Corp	0.9%	1.1%	51,371	+2.0%	$9.0M
WMTWalmart Inc	0.9%	1.2%	78,581	+5.9%	$8.9M
METAMeta Platforms Inc Class A	0.9%	1.1%	15,598	+2.8%	$8.8M
XOMExxon Mobil Corp	0.8%	1.2%	57,030	+2.4%	$7.8M
PGProcter & Gamble Co Com	0.8%	0.9%	51,635	+1.0%	$7.6M
TFCTruist Financial Ord Shs	0.8%	0.8%	149,028	+1.5%	$7.4M
SPGSimon Property Group Inc	0.8%	0.7%	32,788	+7.9%	$7.3M
CSCOCisco Sys Inc	0.7%	—	61,474	—	$7.2M
DUKDuke Energy	0.7%	0.9%	54,470	+1.7%	$6.9M
IVVIshares Core S&p 500 ETF	0.7%	0.7%	9,157	+0.8%	$6.9M
BHPBhp Billiton Limited	0.7%	0.7%	82,165	+0.7%	$6.8M
ADPAutomatic Data Processing Inc Com	0.7%	0.8%	30,188	-1.9%	$6.8M
CAHCardinal Health Inc	0.6%	0.7%	26,235	+1.1%	$6.2M
DLRDigital Realty Trust Inc	0.6%	0.8%	34,144	+2.3%	$6.1M
NSCNorfolk Southn Corp	0.6%	0.7%	19,214	-2.7%	$6.0M

What Jamison Private Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CVX Chevron Corp New+9.5% shares
BRK-B Berkshire Hathaway Inc Del+8.5% shares
SPG Simon Property Group Inc+7.9% shares
AAPL Apple Inc+6.2% shares
WMT Walmart Inc+5.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.8% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$965.2M	222
Q1 2026	$797.6M	211
Q4 2025	$802.8M	208
Q3 2025	$773.1M	208
Q2 2025	$696.5M	197
Q1 2025	$656.1M	195
Q4 2024	$677.3M	200
Q3 2024	$656.9M	454
Q2 2024	$601.8M	424
Q1 2024	$591.5M	475
Q4 2023	$534.0M	396
Q3 2023	$483.6M	395

Questions about Jamison Private Wealth Management, Inc.'s portfolio

What stocks does Jamison Private Wealth Management, Inc. own?

Jamison Private Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 222 positions worth $965.2M. The largest are Applied Matls Inc (AMAT) at 4.6%, Apple Inc (AAPL) at 4.3%, Nvidia Corporation Com (NVDA) at 3.9%, Caterpillar Inc Com (CAT) at 3.6% and Advanced Micro Devices Inc (AMD) at 2.8%.

What did Jamison Private Wealth Management, Inc. buy last quarter?

In Q2 2026, Jamison Private Wealth Management, Inc. added Chevron Corp New (CVX) (+9.5% shares), Berkshire Hathaway Inc Del (BRK-B) (+8.5% shares) and Simon Property Group Inc (SPG) (+7.9% shares), compared with its Q1 2026 filing.

What did Jamison Private Wealth Management, Inc. sell last quarter?

In Q2 2026, Jamison Private Wealth Management, Inc. cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Blackrock Inc (BLK) and cut from its top 50 Paychex Inc (PAYX), compared with its Q1 2026 filing.

How has Jamison Private Wealth Management, Inc.'s portfolio performed?

A portfolio copying Jamison Private Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +24.8% against +20.1%.

When is Jamison Private Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Jamison Private Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jamison Private Wealth Management, Inc. manage?

Jamison Private Wealth Management, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $965.2M.