Jamison Private Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Jamison Private Wealth Management, Inc. reported 222 stock positions worth $965.2 million. Its top holding was Applied Materials (AMAT) at 4.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 3.9%). Compared with Q1 2026, it opened 14 new positions, sold out of 4, added to 147 and reduced 43. The biggest buy was Advanced Micro Devices (AMD, shares +1%) and the biggest sale iShares Silver Trust (SLV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- MILTON, GA
- CIK
- 0002006637
- Portfolio Value
- $965.2M (Q2 2026)
- SEC Filing
- 0002006637-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 222 stocks · $965.2M
| AMAT Applied Materials Inc. | 4.58% | 61,132 | $44.2M | Reduce -0.7% |
| AAPL Apple Inc. | 4.26% | 142,129 | $41.1M | Add +6.2% |
| NVDA Nvidia Corp. | 3.88% | 186,963 | $37.4M | Add +1.2% |
| CAT Caterpillar Inc. | 3.62% | 32,765 | $34.9M | Reduce -0.6% |
| AMD Advanced Micro Devices | 2.83% | 46,978 | $27.3M | Add +0.6% |
| MSFT Microsoft Corp. | 2.62% | 67,661 | $25.2M | Add +4.9% |
| LLY Eli Lilly & Co. | 2.49% | 20,014 | $24.0M | Add +0.6% |
| VMC Vulcan Materials Co. | 2.36% | 77,158 | $22.8M | Add +0.0% |
| JNJ Johnson & Johnson | 2.34% | 88,830 | $22.6M | Add +0.6% |
| GLW Corning Inc. | 2.14% | 81,022 | $20.7M | Add +0.0% |
| AVGO Broadcom Inc. | 1.95% | 49,707 | $18.8M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.94% | 57,141 | $18.7M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.91% | 52,061 | $18.4M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.68% | 67,958 | $16.2M | Add +2.3% |
| BAC Bank of America Corp. | 1.59% | 270,050 | $15.4M | Add +0.7% |
| ABBV Abbvie Inc. | 1.59% | 60,804 | $15.3M | Add +2.3% |
| WM Waste Management Inc. | 1.55% | 67,268 | $15.0M | Add +0.9% |
| INTC Intel Corp. | 1.50% | 103,421 | $14.4M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.43% | 13,622 | $13.8M | Add +1.6% |
| HD Home Depot Inc. | 1.38% | 37,792 | $13.3M | Add +4.1% |
| SO The Southern Co. | 1.33% | 134,208 | $12.8M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 1.33% | 37,508 | $12.8M | Add +3.2% |
| SCHW Schwab (charles) Corp. | 1.26% | 131,823 | $12.2M | Add +0.6% |
| V Visa Inc. Class A | 1.26% | 35,336 | $12.1M | Add +0.1% |
| BX Blackstone Inc. | 1.25% | 102,203 | $12.0M | Add +1.8% |
| QCOM Qualcomm Inc. | 1.20% | 62,526 | $11.6M | Add +1.6% |
| KO The Coca-Cola Co. | 1.17% | 139,336 | $11.3M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 22,535 | $11.3M | Add +8.5% |
| CVX Chevron Corp. | 1.10% | 63,957 | $10.6M | Add +9.4% |
| TSLA Tesla Inc. | 1.09% | 24,921 | $10.5M | Add +4.7% |
| AMGN Amgen Inc. | 1.08% | 28,719 | $10.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.04% | 10,716 | $10.0M | Add +1.8% |
| MCD McDonald's Corp. | 1.02% | 36,421 | $9.8M | Add +1.5% |
| LMT Lockheed Martin Corp. | 1.02% | 19,316 | $9.8M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 0.98% | 68,611 | $9.4M | New |
| SCCO Southern Copper Corp. | 0.93% | 51,371 | $9.0M | Add +2.0% |
| WMT Walmart Inc. | 0.92% | 78,581 | $8.9M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.91% | 15,598 | $8.8M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.81% | 57,030 | $7.8M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.78% | 51,635 | $7.6M | Add +1.0% |
| TFC Truist Financial Corp. | 0.77% | 149,028 | $7.4M | Add +1.5% |
| SPG Simon Property Group Inc. | 0.76% | 32,788 | $7.3M | Add +7.9% |
| CSCO Cisco Systems Inc. | 0.75% | 61,474 | $7.2M | Add +0.8% |
| DUK Duke Energy Corp. | 0.71% | 54,470 | $6.9M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.71% | 9,157 | $6.9M | Add +0.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.71% | 82,165 | $6.8M | Add +0.7% |
| ADP Automatic Data Processing | 0.70% | 30,188 | $6.8M | Reduce -1.9% |
| CAH Cardinal Health Inc. | 0.65% | 26,235 | $6.2M | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.64% | 34,144 | $6.1M | Add +2.3% |
| NSC Norfolk Southern Corp. | 0.63% | 19,214 | $6.0M | Reduce -2.7% |
| BLK BlackRock Inc. | 0.63% | 6,284 | $6.0M | Add +2.8% |
| BA The Boeing Co. | 0.54% | 23,901 | $5.2M | Add +3.8% |
| SLV iShares Silver Trust | 0.53% | 96,059 | $5.1M | Reduce -0.0% |
| PAYX Paychex Inc. | 0.53% | 51,809 | $5.1M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 13,352 | $5.0M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.51% | 38,278 | $4.9M | Add +7.9% |
| RTX RTX Corp. | 0.49% | 25,104 | $4.8M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 6,028 | $4.6M | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.45% | 2,185 | $4.3M | Add +4.5% |
| KKR KKR & Co. Inc. | 0.44% | 46,522 | $4.3M | Add +6.6% |
| GILD Gilead Sciences Inc. | 0.43% | 32,855 | $4.2M | Add +2.7% |
| LRCX Lam Research Corp. | 0.43% | 9,485 | $4.1M | Add +8.9% |
| FDX FedEx Corp. | 0.42% | 13,011 | $4.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 10,770 | $3.8M | Add +57.6% |
| GD General Dynamics Corp. | 0.39% | 10,504 | $3.7M | Add +3.1% |
| GPC Genuine Parts Co. | 0.36% | 29,850 | $3.5M | Reduce -10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 22,167 | $3.4M | Add +2.4% |
| EXC Exelon Corp. | 0.34% | 70,726 | $3.3M | Add +2.9% |
| BN Brookfield Corp. | 0.34% | 76,191 | $3.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 4,352 | $3.2M | Add +224.3% |
| IUSG iShares Core S&P U.S. Growth | 0.33% | 16,947 | $3.2M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.33% | 1,852 | $3.1M | Add +9.7% |
| BZH Beazer Homes USA Inc. | 0.30% | 103,881 | $2.9M | Reduce -0.6% |
| MAR Marriott International Class A | 0.30% | 7,846 | $2.9M | Add +1.2% |
| AEP American Electric Power | 0.29% | 20,368 | $2.8M | Add +2.1% |
| ODFL Old Dominion Freight Line | 0.29% | 12,849 | $2.8M | Add +2.4% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 16,888 | $2.6M | Add +0.1% |
| GEV GE Vernova Inc. | 0.27% | 2,217 | $2.6M | Add +7.7% |
| MO Altria Group Inc. | 0.27% | 35,770 | $2.6M | Add +0.2% |
| PFE Pfizer Inc. | 0.26% | 106,195 | $2.6M | Add +13.3% |
| ENB Enbridge Inc. | 0.25% | 44,665 | $2.4M | Add +6.2% |
| HSY The Hershey Co. | 0.25% | 13,657 | $2.4M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 16,002 | $2.4M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 40,231 | $2.3M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 23,770 | $2.3M | Reduce -15.4% |
| PEP Pepsico Inc. | 0.23% | 16,691 | $2.3M | Add +4.0% |
| MS Morgan Stanley | 0.23% | 10,505 | $2.2M | Add +3.4% |
| BIP Brookfield Infrastructure Pa | 0.22% | 57,053 | $2.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 5,150 | $2.0M | Add +0.8% |
| O Realty Income Corp. | 0.21% | 32,984 | $2.0M | Add +6.5% |
| CEG Constellation Energy | 0.20% | 7,626 | $1.9M | Add +0.1% |
| DHR Danaher Corp. | 0.19% | 9,697 | $1.8M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.19% | 17,779 | $1.8M | Add +5.3% |
| COP Conocophillips | 0.19% | 17,183 | $1.8M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 14,887 | $1.7M | Add +8.3% |
| CCJ Cameco Corp. | 0.18% | 17,029 | $1.7M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,167 | $1.7M | Add +5.2% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 17,397 | $1.7M | Reduce -2.5% |
| CMI Cummins Inc. | 0.17% | 2,306 | $1.6M | Add +10.6% |
| CRM Salesforce Inc. | 0.17% | 10,346 | $1.6M | Add +3.1% |
Options reported separately and not counted above: UPS calls ($21.8M), NFLX calls ($3.4M).
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Reduce -0.0% | 0.53% | −0.29 |
| DIS The Walt Disney Co. | Reduce -15.4% | 0.24% | −0.10 |
| COP Conocophillips | Reduce -0.3% | 0.19% | −0.10 |
| NSC Norfolk Southern Corp. | Reduce -2.7% | 0.63% | −0.08 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.70% | −0.08 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.53% | −0.08 |
| TSCO Tractor Supply Company | Reduce -2.0% | 0.10% | −0.08 |
| GPC Genuine Parts Co. | Reduce -10.0% | 0.36% | −0.07 |
| ABT Abbott Laboratories | Reduce -13.2% | 0.13% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.12% | −0.05 |
| SNY Sanofi-ADR | Reduce -6.2% | 0.11% | −0.05 |
| EPD Enterprise Products Partners | Reduce -2.5% | 0.15% | −0.04 |
| DHR Danaher Corp. | Reduce -0.2% | 0.19% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.07% | −0.04 |
| IP International Paper Co. | Sold out | 0.00% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.5% | 0.15% | −0.03 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.03 |
| GSK GSK PLC-Spon ADR | Reduce -0.9% | 0.10% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -5.2% | 0.07% | −0.02 |
| MDT Medtronic PLC | Reduce -7.4% | 0.05% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.5% | 0.17% | −0.02 |
| ALB Albemarle Corp. | Reduce -6.0% | 0.03% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -5.0% | 0.11% | −0.02 |
| SYK Stryker Corp. | Reduce -1.3% | 0.07% | −0.02 |
| KEY Keycorp | Reduce -12.2% | 0.08% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -5.0% | 0.05% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.3% | 0.06% | −0.01 |
| ZS Zscaler Inc. | Reduce -2.8% | 0.04% | −0.01 |
| VMRK Vivmark Residential | Reduce -3.0% | 0.10% | −0.01 |
| SYY Sysco Corp. | Reduce -9.9% | 0.06% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.7% | 0.33% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.25% | −0.01 |
| ABR Arbor Realty Trust Inc. | Reduce -23.0% | 0.01% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -6.6% | 0.05% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -2.9% | 0.03% | −0.00 |
| MMM 3M Co. | Reduce -2.8% | 0.02% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.1% | 0.05% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.02% | −0.00 |
| NET Cloudflare Inc. Class A | Reduce -0.8% | 0.05% | −0.00 |
| BZH Beazer Homes USA Inc. | Reduce -0.6% | 0.30% | +0.05 |
| MU Micron Technology Inc. | Reduce -4.9% | 0.09% | +0.05 |
| CAT Caterpillar Inc. | Reduce -0.6% | 3.62% | +0.69 |
| INTC Intel Corp. | Reduce -0.1% | 1.50% | +0.92 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 4.58% | +1.94 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +0.6% | 2.83% | +1.64 |
| IVW iShares S&P 500 Growth ETF | New | 0.98% | +0.98 |
| GLW Corning Inc. | Add +0.0% | 2.14% | +0.76 |
| PANW Palo Alto Networks Inc. | Add +3.2% | 1.33% | +0.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +224.3% | 0.34% | +0.23 |
| QCOM Qualcomm Inc. | Add +1.6% | 1.20% | +0.20 |
| LRCX Lam Research Corp. | Add +8.9% | 0.43% | +0.19 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.8% | 0.48% | +0.19 |
| LLY Eli Lilly & Co. | Add +0.6% | 2.49% | +0.19 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.75% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +57.6% | 0.40% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.5% | 0.45% | +0.10 |
| GE General Electric | Add +4.0% | 0.52% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +156.3% | 0.09% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.1% | 1.91% | +0.05 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| SPG Simon Property Group Inc. | Add +7.9% | 0.76% | +0.05 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| CALM Cal-Maine Foods Inc. | Add +158.0% | 0.09% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +5.2% | 0.18% | +0.04 |
| GEV GE Vernova Inc. | Add +7.7% | 0.27% | +0.04 |
| ELV Elevance Health Inc. | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.5% | 0.13% | +0.04 |
| PI Impinj Inc. | Add +13.6% | 0.15% | +0.04 |
| TXN Texas Instruments Inc. | Add +48.4% | 0.07% | +0.03 |
| WLDN Willdan Group Inc. | New | 0.03% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +10.6% | 0.17% | +0.03 |
| AVGO Broadcom Inc. | Add +0.6% | 1.95% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| ESEA Euroseas Ltd. | New | 0.03% | +0.03 |
| LAMR Lamar Advertising Co. Class A | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +81.6% | 0.05% | +0.02 |
| ON On Semiconductor | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +21.9% | 0.08% | +0.02 |
| CRWV Coreweave Inc. Class A | Add +35.0% | 0.07% | +0.02 |
| MS Morgan Stanley | Add +3.4% | 0.23% | +0.02 |
| BWXT BWX Technologies Inc. | Add +96.2% | 0.04% | +0.01 |
| TOL Toll Brothers Inc. | Add +10.9% | 0.14% | +0.01 |
| PNC PNC Financial Services Group | Add +41.0% | 0.04% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.06% | +0.01 |
| C Citigroup Inc. | Add +2.5% | 0.17% | +0.01 |
| RHP Ryman Hospitality Properties | Add +7.0% | 0.03% | +0.01 |
| BMO Bank of Montreal | Add +0.9% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.6% | 1.43% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +11.8% | 0.05% | +0.00 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| UPS United Parcel Service Class B | CL B · principal | Sold out | 199,911 | $19.7Mbefore exit |
| NFLX Netflix Inc. | COM · principal | Sold out | 45,819 | $4.4Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | SHS BEN INT · principal | Sold out | 14,685 | $564Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 222 | $965.2M | AMAT, AAPL, NVDA, CAT, AMD |
| Q1 2026 | 211 | $797.6M | AAPL, NVDA, MSFT, CAT, JNJ |
| Q4 2025 | 208 | $802.8M | AAPL, NVDA, MSFT, LLY, VMC |
| Q3 2025 | 208 | $773.1M | NVDA, AAPL, MSFT, VMC, JPM |
| Q2 2025 | 197 | $696.5M | MSFT, NVDA, AAPL, VMC, UPS |
| Q1 2025 | 195 | $656.1M | AAPL, MSFT, NVDA, UPS, VMC |
| Q4 2024 | 205 | $677.3M | AAPL, MSFT, NVDA, UPS, VMC |
| Q3 2024 | 500 | $656.9M | MSFT, AAPL, UPS, NVDA, VMC |
| Q2 2024 | 469 | $601.8M | MSFT, AAPL, UPS, NVDA, VMC |
| Q1 2024 | 520 | $591.5M | MSFT, UPS, VMC, AAPL, NVDA |