2026 Q1 Portfolio Activity
In 2026 Q1, JAMISON PRIVATE WEALTH MANAGEMENT, INC. maintained a portfolio of 223 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.09% of the total fund value. They heavily accumulated shares in BOEING CO, increasing the position by 217.0%. The fund also reduced its exposure to SOUTHERN COPPER CORP by 28.4%.
Position History
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Total Positions
223
Quarter
2026 Q1
Top Holding
AAPL (4.1%)
Top 10 Concentration
28.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
JAMISON PRIVATE WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.13% | 4.43% |
#1
Prev: #1
|
4.2 |
—
|
-460 | -0.3% |
P
S
|
133,791 | $33,954,647 |
$205.07
+50.6%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.92% | 4.25% |
#2
Prev: #2
|
3.6 |
—
|
-2,894 | -1.5% |
P
S
|
184,757 | $32,221,672 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 3.77% |
#3
Prev: #3
|
2.7 |
—
|
397 | 0.6% |
P
S
|
64,478 | $23,867,543 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.84% | 2.35% |
#4
3
Prev: #7
|
2.1 |
—
|
-796 | -2.4% |
P
S
|
32,974 | $23,360,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.62% | 2.21% |
#5
3
Prev: #8
|
2.0 |
—
|
536 | 0.6% |
P
S
|
88,262 | $21,574,893 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.56% | 1.92% |
#6
6
Prev: #12
|
1.5 |
—
|
11 | 0.0% |
P
S
|
61,566 | $21,042,930 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.55% | 2.70% |
#7
2
Prev: #5
|
1.5 |
—
|
-662 | -0.9% |
P
S
|
77,133 | $21,003,303 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.39% | 2.39% |
#8
2
Prev: #6
|
1.5 |
—
|
1,312 | 0.7% |
P
S
|
199,911 | $19,667,164 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.23% | 2.70% |
#9
5
Prev: #4
|
1.4 |
—
|
-801 | -3.9% |
P
S
|
19,904 | $18,307,103 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 2.18% |
#10
1
Prev: #9
|
1.3 |
—
|
516 | 0.9% |
P
S
|
56,272 | $16,552,949 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.86% | 1.78% |
#11
5
Prev: #16
|
1.2 |
—
|
179 | 0.3% |
P
S
|
66,691 | $15,324,832 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 2.04% |
#12
2
Prev: #10
|
1.2 |
—
|
871 | 1.8% |
P
S
|
49,393 | $15,287,558 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.80% | 1.97% |
#13
2
Prev: #11
|
1.2 |
—
|
-33 | -0.1% |
P
S
|
51,506 | $14,775,068 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.68% | 1.81% |
#14
Prev: #14
|
1.2 |
—
|
1,993 | 3.1% |
P
S
|
66,438 | $13,837,043 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.59% | 1.78% |
#15
Prev: #15
|
1.1 |
—
|
1,273 | 0.5% |
P
S
|
268,064 | $13,068,120 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.57% | 1.64% |
#16
1
Prev: #17
|
1.1 |
—
|
474 | 0.8% |
P
S
|
59,423 | $12,923,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.56% | 1.38% |
#17
5
Prev: #22
|
1.1 |
—
|
2,261 | 1.7% |
P
S
|
132,679 | $12,806,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.50% | 1.58% |
#18
Prev: #18
|
1.1 |
—
|
1,244 | 1.0% |
P
S
|
131,083 | $12,319,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.47% | 1.06% |
#19
15
Prev: #34
|
1.1 |
—
|
1,055 | 1.8% |
P
S
|
58,433 | $12,089,770 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.45% | 1.50% |
#20
Prev: #20
|
1.1 |
—
|
444 | 1.2% |
P
S
|
36,313 | $11,943,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.41% | 1.12% |
#21
10
Prev: #31
|
1.1 |
—
|
72 | 0.4% |
P
S
|
19,145 | $11,571,419 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.40% | 1.83% |
#22
9
Prev: #13
|
1.1 |
—
|
2,750 | 2.8% |
P
S
|
100,422 | $11,547,598 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.38% | 1.41% |
#23
2
Prev: #21
|
1.1 |
—
|
167 | 1.3% |
P
S
|
13,412 | $11,346,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.36% | 1.32% |
#24
1
Prev: #23
|
1.0 |
—
|
458 | 1.3% |
P
S
|
35,896 | $11,156,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC
|
Technology | 1.34% | 0.85% |
#25
14
Prev: #39
|
1.0 |
—
|
997 | 1.2% |
P
S
|
81,005 | $11,014,235 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.30% | 1.54% |
#26
7
Prev: #19
|
1.0 |
—
|
-783 | -2.2% |
P
S
|
35,298 | $10,668,321 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.28% | 1.09% |
#27
6
Prev: #33
|
1.0 |
—
|
122 | 1.2% |
P
S
|
10,523 | $10,486,019 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | 1.16% |
#28
2
Prev: #30
|
1.0 |
—
|
1,258 | 0.9% |
P
S
|
137,882 | $10,485,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.21% | 1.23% |
#29
4
Prev: #25
|
1.0 |
—
|
561 | 2.8% |
P
S
|
20,777 | $9,956,339 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.20% | 1.10% |
#30
2
Prev: #32
|
1.0 |
—
|
468 | 1.7% |
P
S
|
28,100 | $9,886,980 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.16% | 1.20% |
#31
3
Prev: #28
|
1.0 |
—
|
471 | 1.0% |
P
S
|
46,690 | $9,498,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.15% | 0.80% |
#32
8
Prev: #40
|
1.0 |
—
|
902 | 1.6% |
P
S
|
55,695 | $9,449,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.12% | 0.99% |
#33
2
Prev: #35
|
0.9 |
—
|
1,172 | 1.6% |
P
S
|
74,208 | $9,222,552 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.27% |
#34
10
Prev: #24
|
0.9 |
—
|
532 | 2.3% |
P
S
|
23,798 | $8,846,907 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 1.18% |
#35
6
Prev: #29
|
0.9 |
—
|
484 | 3.3% |
P
S
|
15,175 | $8,681,863 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.05% | 1.23% |
#36
9
Prev: #27
|
0.4 |
—
|
-19,931 | -28.4% |
P
S
|
50,348 | $8,662,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.96% | 1.23% |
#37
11
Prev: #26
|
0.9 |
—
|
2,428 | 4.1% |
P
S
|
61,554 | $7,926,990 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 0.89% |
#38
1
Prev: #37
|
0.9 |
—
|
4 | 0.0% |
P
S
|
51,137 | $7,386,340 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.85% | 0.74% |
#39
5
Prev: #44
|
0.8 |
—
|
1,286 | 2.5% |
P
S
|
53,538 | $7,010,279 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.82% | 0.88% |
#40
2
Prev: #38
|
0.8 |
—
|
-195 | -0.1% |
P
S
|
146,788 | $6,747,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.80% | 0.75% |
#41
2
Prev: #43
|
0.8 |
—
|
606 | 0.6% |
P
S
|
96,094 | $6,547,846 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.76% | 0.96% |
#42
6
Prev: #36
|
0.8 |
—
|
-66 | -0.2% |
P
S
|
30,774 | $6,252,785 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.73% | 0.61% |
#43
7
Prev: #50
|
0.8 |
—
|
765 | 2.3% |
P
S
|
33,384 | $6,016,105 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.72% | 0.59% |
#44
7
Prev: #51
|
0.8 |
—
|
488 | 0.6% |
P
S
|
81,583 | $5,934,309 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.72% | 0.73% |
#45
Prev: #45
|
0.8 |
—
|
252 | 2.9% |
P
S
|
9,083 | $5,932,712 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.72% | 0.78% |
#46
5
Prev: #41
|
0.8 |
—
|
155 | 2.6% |
P
S
|
6,116 | $5,882,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.77% |
#47
5
Prev: #42
|
2.3 |
—
|
1,958 | 5.7% |
P
S
|
36,341 | $5,826,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.69% | 0.70% |
#48
2
Prev: #46
|
0.8 |
—
|
-88 | -0.4% |
P
S
|
19,743 | $5,666,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.69% | 0.67% |
#49
1
Prev: #48
|
0.8 |
—
|
465 | 1.6% |
P
S
|
30,376 | $5,666,021 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.67% | 0.64% |
#50
1
Prev: #49
|
0.8 |
—
|
175 | 0.7% |
P
S
|
25,956 | $5,484,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 223 holdings