Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Applied Matls Inc.COM | COM | $44.2M | 4.5% |
| Apple Inc.COM | COM | $41.1M | 4.2% |
| Nvidia CorporationCOM | COM | $37.4M | 3.8% |
| Caterpillar Inc.COM | COM | $34.9M | 3.5% |
| Advanced Micro Devices Inc.COM | COM | $27.3M | 2.8% |
| Microsoft Corp.COM | COM | $25.2M | 2.5% |
| Eli Lilly & COCOM | COM | $24M | 2.4% |
| Vulcan Matls COCOM | COM | $22.8M | 2.3% |
| Johnson & JohnsonCOM | COM | $22.6M | 2.3% |
| United Parcel Svcs Inc. (call option)CALL | CALL | $21.8M | 2.2% |
| Corning Inc.COM | COM | $20.7M | 2.1% |
| Broadcom Inc.COM | COM | $18.8M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $18.7M | 1.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $18.4M | 1.9% |
| Amazon Com Inc.COM | COM | $16.2M | 1.6% |
| Bank OF Amer Corp.COM | COM | $15.4M | 1.6% |
| Abbvie Inc.COM | COM | $15.3M | 1.5% |
| Waste Mgmt Inc. DelCOM | COM | $15M | 1.5% |
| Intel Corp.COM | COM | $14.4M | 1.5% |
| Goldman Sachs Group Inc.COM | COM | $13.8M | 1.4% |
| Home Depot Inc.COM | COM | $13.3M | 1.3% |
| Southern COCOM | COM | $12.8M | 1.3% |
| Palo Alto Networks Inc.COM | COM | $12.8M | 1.3% |
| Schwab Charles Corp.COM | COM | $12.2M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $12.1M | 1.2% |
| Blackstone Inc.COM | COM | $12M | 1.2% |
| Qualcomm Inc.COM | COM | $11.6M | 1.2% |
| Coca Cola COCOM | COM | $11.3M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $11.3M | 1.1% |
| Chevron CorporationCOM | COM | $10.6M | 1.1% |
| Tesla Inc.COM | COM | $10.5M | 1.1% |
| Amgen Inc.COM | COM | $10.4M | 1.1% |
| Costco Wholesale CorporationCOM | COM | $10M | 1.0% |
| Mcdonalds Corp.COM | COM | $9.85M | 1.0% |
| Lockheed Martin Corp.COM | COM | $9.84M | 1.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.44M | 1.0% |
| Southern Copper Corp.COM | COM | $8.95M | 0.9% |
| Walmart Inc.COM | COM | $8.9M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $8.79M | 0.9% |
| Exxon Mobil Corp.COM | COM | $7.8M | 0.8% |
| Procter & Gamble COCOM | COM | $7.57M | 0.8% |
| Truist Finl Corp.COM | COM | $7.42M | 0.7% |
| Simon Ppty Group Inc. NewCOM | COM | $7.33M | 0.7% |
| Cisco Sys Inc.COM | COM | $7.22M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $6.89M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.86M | 0.7% |
| Bhp Billiton LimitedSPONSORED ADS | SPONSORED ADS | $6.85M | 0.7% |
| Automatic Data Processing INCOM | COM | $6.76M | 0.7% |
| Cardinal Health Inc.COM | COM | $6.23M | 0.6% |
| Digital Rlty TR Inc.COM | COM | $6.13M | 0.6% |
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- CALL
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.9%
- Class
- CAP STK CL C
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- CL B NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- S&P 500 GRWT ETF
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CL A
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM NEW
- Share
- 0.7%
- Class
- CORE S&P500 ETF
- Share
- 0.7%
- Class
- SPONSORED ADS
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 224 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2006637
- File number
- 028-23486
- Options
- 2 call, 0 put
- In the 25 largest
- 53.6%
- Prior quarter
- $822M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 6
Common questions
What are Jamison Private Wealth Management’s 13F holdings worth?
$990 million across 224 positions for the quarter ended 30 June 2026.
What is Jamison Private Wealth Management’s largest 13F holding?
APPLIED MATLS INC (COM) was the largest position at $44.2 million, or 4.5% of reported 13F value, as of 30 June 2026.
How concentrated is Jamison Private Wealth Management’s 13F portfolio?
The ten largest positions accounted for 30.4% of reported value and the twenty-five largest for 53.6%, across 224 positions as of 30 June 2026.
Does Form 13F show everything Jamison Private Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jamison Private Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.