2026 Q2 Portfolio Activity
In 2026 Q2, JAMISON PRIVATE WEALTH MANAGEMENT, INC. maintained a portfolio of 230 distinct positions. The most significant new addition was ISHARES TR, now representing 0.95% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 224.3%.
Position History
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Total Positions
230
Quarter
2026 Q2
Top Holding
AMAT (4.5%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 230
JAMISON PRIVATE WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 4.46% | 2.56% |
#1
5
Prev: #6
|
4.3 |
—
|
-434 | -0.7% |
P
S
|
61,132 | $44,198,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.13% |
#2
1
Prev: #1
|
5.2 |
—
|
8,338 | 6.2% |
P
S
|
142,129 | $41,126,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.78% | 3.92% |
#3
1
Prev: #2
|
3.0 |
—
|
2,206 | 1.2% |
P
S
|
186,963 | $37,409,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.52% | 2.84% |
#4
Prev: #4
|
2.4 |
—
|
-209 | -0.6% |
P
S
|
32,765 | $34,890,893 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.76% | 1.16% |
#5
26
Prev: #31
|
2.1 |
—
|
288 | 0.6% |
P
S
|
46,978 | $27,289,991 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 2.90% |
#6
3
Prev: #3
|
1.5 |
—
|
3,183 | 4.9% |
P
S
|
67,661 | $25,238,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.42% | 2.23% |
#7
2
Prev: #9
|
1.5 |
—
|
110 | 0.6% |
P
S
|
20,014 | $24,005,553 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.30% | 2.55% |
#8
1
Prev: #7
|
1.4 |
—
|
25 | 0.0% |
P
S
|
77,158 | $22,762,307 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.28% | 2.62% |
#9
4
Prev: #5
|
1.4 |
—
|
568 | 0.6% |
P
S
|
88,830 | $22,560,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
CALL
UNITED PARCEL S...
|
CALL Option | 2.21% | — |
#10
Prev: #—
|
4.4 |
—
|
203,147 | — |
NEW
|
203,147 | $21,838,319 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLW
CORNING INC
|
Technology | 2.09% | 1.34% |
#11
14
Prev: #25
|
1.3 |
—
|
17 | 0.0% |
P
S
|
81,022 | $20,695,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.90% | 1.86% |
#12
Prev: #12
|
1.3 |
—
|
314 | 0.6% |
P
S
|
49,707 | $18,777,014 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.89% | 2.01% |
#13
3
Prev: #10
|
1.3 |
—
|
869 | 1.5% |
P
S
|
57,141 | $18,703,837 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.86% | 1.80% |
#14
1
Prev: #13
|
1.2 |
—
|
555 | 1.1% |
P
S
|
52,061 | $18,394,796 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.68% |
#15
1
Prev: #14
|
1.2 |
—
|
1,520 | 2.3% |
P
S
|
67,958 | $16,197,111 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.55% | 1.59% |
#16
1
Prev: #15
|
1.1 |
—
|
1,986 | 0.7% |
P
S
|
270,050 | $15,387,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 1.57% |
#17
1
Prev: #16
|
1.1 |
—
|
1,381 | 2.3% |
P
S
|
60,804 | $15,300,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.51% | 1.86% |
#18
7
Prev: #11
|
1.1 |
—
|
577 | 0.9% |
P
S
|
67,268 | $14,992,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 1.46% | 0.56% |
#19
37
Prev: #56
|
1.1 |
—
|
-65 | -0.1% |
P
S
|
103,421 | $14,440,720 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.39% | 1.38% |
#20
3
Prev: #23
|
1.1 |
—
|
210 | 1.6% |
P
S
|
13,622 | $13,777,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.35% | 1.45% |
#21
1
Prev: #20
|
1.0 |
—
|
1,479 | 4.1% |
P
S
|
37,792 | $13,328,455 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.30% | 1.56% |
#22
5
Prev: #17
|
1.0 |
—
|
1,529 | 1.2% |
P
S
|
134,208 | $12,845,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.29% | 0.71% |
#23
24
Prev: #47
|
1.0 |
—
|
1,167 | 3.2% |
P
S
|
37,508 | $12,790,980 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.23% | 1.50% |
#24
6
Prev: #18
|
1.0 |
—
|
740 | 0.6% |
P
S
|
131,823 | $12,163,281 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 1.22% | 1.30% |
#25
1
Prev: #26
|
1.0 |
—
|
38 | 0.1% |
P
S
|
35,336 | $12,123,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.21% | 1.40% |
#26
4
Prev: #22
|
1.0 |
—
|
1,781 | 1.8% |
P
S
|
102,203 | $12,026,207 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.17% | 0.96% |
#27
10
Prev: #37
|
1.0 |
—
|
972 | 1.6% |
P
S
|
62,526 | $11,554,294 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.14% | 1.28% |
#28
Prev: #28
|
1.0 |
—
|
1,454 | 1.1% |
P
S
|
139,336 | $11,323,882 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.21% |
#29
Prev: #29
|
2.5 |
—
|
1,758 | 8.5% |
P
S
|
22,535 | $11,276,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.07% | 1.47% |
#30
11
Prev: #19
|
2.4 |
—
|
5,524 | 9.5% |
P
S
|
63,957 | $10,601,542 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.08% |
#31
3
Prev: #34
|
0.9 |
—
|
1,123 | 4.7% |
P
S
|
24,921 | $10,481,773 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.05% | 1.20% |
#32
2
Prev: #30
|
0.9 |
—
|
619 | 2.2% |
P
S
|
28,719 | $10,399,726 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.01% | 1.28% |
#33
6
Prev: #27
|
0.9 |
—
|
193 | 1.8% |
P
S
|
10,716 | $10,024,037 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.99% | 1.36% |
#34
10
Prev: #24
|
0.9 |
—
|
525 | 1.5% |
P
S
|
36,421 | $9,845,034 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.99% | 1.41% |
#35
14
Prev: #21
|
0.9 |
—
|
171 | 0.9% |
P
S
|
19,316 | $9,840,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.95% | — |
#36
Prev: #—
|
3.9 |
—
|
68,611 | — |
NEW
|
68,611 | $9,436,119 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.90% | 1.05% |
#37
1
Prev: #36
|
0.9 |
—
|
1,023 | 2.0% |
P
S
|
51,371 | $8,952,024 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.12% |
#38
5
Prev: #33
|
2.4 |
—
|
4,373 | 5.9% |
P
S
|
78,581 | $8,900,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | 1.06% |
#39
4
Prev: #35
|
0.9 |
—
|
423 | 2.8% |
P
S
|
15,598 | $8,786,074 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.79% | 1.15% |
#40
8
Prev: #32
|
0.8 |
—
|
1,335 | 2.4% |
P
S
|
57,030 | $7,797,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.90% |
#41
3
Prev: #38
|
0.8 |
—
|
498 | 1.0% |
P
S
|
51,635 | $7,571,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.75% | 0.82% |
#42
2
Prev: #40
|
0.8 |
—
|
2,240 | 1.5% |
P
S
|
149,028 | $7,424,563 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.74% | 0.69% |
#43
6
Prev: #49
|
2.3 |
—
|
2,412 | 7.9% |
P
S
|
32,788 | $7,333,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.58% |
#44
8
Prev: #52
|
0.8 |
—
|
507 | 0.8% |
P
S
|
61,474 | $7,220,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.70% | 0.85% |
#45
6
Prev: #39
|
0.8 |
—
|
932 | 1.7% |
P
S
|
54,470 | $6,894,869 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 0.69% | 0.72% |
#46
1
Prev: #45
|
0.8 |
—
|
74 | 0.8% |
P
S
|
9,157 | $6,857,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.69% | 0.72% |
#47
3
Prev: #44
|
0.8 |
—
|
582 | 0.7% |
P
S
|
82,165 | $6,845,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.68% | 0.76% |
#48
6
Prev: #42
|
0.8 |
—
|
-586 | -1.9% |
P
S
|
30,188 | $6,760,598 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.63% | 0.67% |
#49
1
Prev: #50
|
0.8 |
—
|
279 | 1.1% |
P
S
|
26,235 | $6,232,308 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.62% | 0.73% |
#50
7
Prev: #43
|
0.7 |
—
|
760 | 2.3% |
P
S
|
34,144 | $6,131,719 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 230 holdings