EdgeMarket › What Jamison Private Wealth Management, Inc. reported owning
What Jamison Private Wealth Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
822.2MPositions
214Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 34.0M | 4.1% | 133.8K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 32.2M | 3.9% | 184.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 23.9M | 2.9% | 64.5K | 483.24 | -4.4% |
| CAT CATERPILLAR INC | 23.4M | 2.8% | 33.0K | 827.90 | +96.8% |
| JNJ JOHNSON & JOHNSON | 21.6M | 2.6% | 88.3K | 270.24 | +51.1% |
| AMAT APPLIED MATERIALS INC /DE | 21.0M | 2.6% | 61.6K | 492.32 | +205.9% |
| VMC Vulcan Materials CO | 21.0M | 2.6% | 77.1K | 276.04 | -3.6% |
| UPS UNITED PARCEL SERVICE INC | 19.7M | 2.4% | 199.9K | 102.01 | +17.3% |
| LLY ELI LILLY & Co | 18.3M | 2.2% | 19.9K | 1,255.40 | +78.0% |
| JPM JPMORGAN CHASE & CO | 16.6M | 2.0% | 56.3K | 351.58 | +20.3% |
| WM WASTE MANAGEMENT INC | 15.3M | 1.9% | 66.7K | 224.06 | -2.6% |
| AVGO Broadcom Inc. | 15.3M | 1.9% | 49.4K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 14.8M | 1.8% | 51.5K | 341.75 | +70.7% |
| AMZN AMAZON COM INC | 13.8M | 1.7% | 66.4K | 258.63 | +15.6% |
| BAC BANK OF AMERICA CORP /DE/ | 13.1M | 1.6% | 268.1K | 61.69 | +27.6% |
| ABBV AbbVie Inc. | 12.9M | 1.6% | 59.4K | 264.96 | +26.7% |
| SO SOUTHERN CO | 12.8M | 1.6% | 132.7K | 88.94 | -6.3% |
| SCHW SCHWAB CHARLES CORP | 12.3M | 1.5% | 131.1K | 112.30 | +17.6% |
| CVX CHEVRON CORP | 12.1M | 1.5% | 58.4K | 205.27 | +34.0% |
| HD HOME DEPOT, INC. | 11.9M | 1.5% | 36.3K | 335.61 | -16.5% |
| LMT LOCKHEED MARTIN CORP | 11.6M | 1.4% | 19.1K | 563.57 | +26.4% |
| BX Blackstone Inc. | 11.5M | 1.4% | 100.4K | 143.38 | -12.8% |
| GS GOLDMAN SACHS GROUP INC | 11.3M | 1.4% | 13.4K | 1,039.28 | +44.2% |
| MCD MCDONALDS CORP | 11.2M | 1.4% | 35.9K | 270.95 | -13.5% |
| GLW CORNING INC /NY | 11.0M | 1.3% | 81.0K | 149.84 | +132.0% |
| V VISA INC. | 10.7M | 1.3% | 35.3K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 10.5M | 1.3% | 10.5K | 947.74 | -4.7% |
| KO COCA COLA CO | 10.5M | 1.3% | 137.9K | 91.10 | +28.9% |
| unmapped CUSIP 084670702 | 10.0M | 1.2% | 20.8K | — | — |
| AMGN AMGEN INC | 9.9M | 1.2% | 28.1K | 439.33 | +48.2% |
| AMD ADVANCED MICRO DEVICES INC | 9.5M | 1.2% | 46.7K | 473.25 | +186.5% |
| XOM ExxonMobil Holdings Corp | 9.4M | 1.1% | 55.7K | 165.11 | +52.1% |
| WMT Walmart Inc. | 9.2M | 1.1% | 74.2K | 103.70 | +1.1% |
| TSLA Tesla, Inc. | 8.8M | 1.1% | 23.8K | 362.86 | +12.0% |
| META Meta Platforms, Inc. | 8.7M | 1.1% | 15.2K | 549.90 | -26.5% |
| SCCO SOUTHERN COPPER CORP/ | 8.7M | 1.1% | 50.3K | 216.00 | +130.5% |
| QCOM QUALCOMM INC/DE | 7.9M | 1.0% | 61.6K | 160.75 | +3.4% |
| PG PROCTER & GAMBLE Co | 7.4M | 0.9% | 51.1K | 144.68 | -9.3% |
| DUK Duke Energy CORP | 7.0M | 0.9% | 53.5K | 119.85 | -3.7% |
| TFC TRUIST FINANCIAL CORP | 6.7M | 0.8% | 146.8K | 50.42 | +13.6% |
| SLV iShares Silver Trust | 6.5M | 0.8% | 96.1K | 62.72 | +82.2% |
| ADP AUTOMATIC DATA PROCESSING INC | 6.3M | 0.8% | 30.8K | 280.81 | -9.1% |
| DLR DIGITAL REALTY TRUST, INC. | 6.0M | 0.7% | 33.4K | 190.62 | +15.3% |
| BHP BHP Group Ltd | 5.9M | 0.7% | 81.6K | 97.03 | +81.1% |
| IVV iShares Core S&P 500 ETF | 5.9M | 0.7% | 9.1K | 769.31 | +20.0% |
| BLK BlackRock, Inc. | 5.9M | 0.7% | 6.1K | 1,156.55 | +2.5% |
| PANW Palo Alto Networks Inc | 5.8M | 0.7% | 36.3K | 357.87 | +94.0% |
| NSC NORFOLK SOUTHERN CORP | 5.7M | 0.7% | 19.7K | 350.72 | +22.8% |
| SPG SIMON PROPERTY GROUP INC. | 5.7M | 0.7% | 30.4K | 218.29 | +25.4% |
| CAH CARDINAL HEALTH INC | 5.5M | 0.7% | 26.0K | 229.51 | +50.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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