Jamison Private Wealth Management, Inc.
Net buyer this quarter
$990M
195
+$25.4M
30.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMAT | $44.2M | 4.46% | 0.01% | -0.7% | Q3 2023 |
 AAPL | $41.1M | 4.15% | 0.00% | +6.2% | Q3 2023 |
 NVDA | $37.4M | 3.78% | 0.00% | +1.2% | Q3 2023 |
 CAT | $34.9M | 3.52% | 0.01% | -0.6% | Q3 2023 |
 AMD | $27.3M | 2.76% | 0.00% | +0.6% | Q3 2023 |
 MSFT | $25.2M | 2.55% | 0.00% | +4.9% | Q3 2023 |
 LLY | $24M | 2.42% | 0.00% | +0.6% | Q3 2023 |
 VMC | $22.8M | 2.30% | 0.06% | 0.0% | Q3 2023 |
 JNJ | $22.6M | 2.28% | 0.00% | +0.6% | Q3 2023 |
 GLW | $20.7M | 2.09% | 0.01% | 0.0% | Q3 2023 |
 AVGO | $18.8M | 1.90% | 0.00% | +0.6% | Q3 2023 |
 JPM | $18.7M | 1.89% | 0.00% | +1.5% | Q3 2023 |
 GOOG | $18.4M | 1.86% | Not reported | +1.1% | Q3 2023 |
 AMZN | $16.2M | 1.64% | 0.00% | +2.3% | Q3 2023 |
 BAC | $15.4M | 1.55% | 0.00% | +0.7% | Q3 2023 |
 ABBV | $15.3M | 1.54% | 0.00% | +2.3% | Q3 2023 |
 WM | $15M | 1.51% | 0.02% | +0.9% | Q3 2023 |
 INTC | $14.4M | 1.46% | 0.00% | -0.1% | Q3 2023 |
 GS | $13.8M | 1.39% | 0.00% | +1.6% | Q3 2023 |
 HD | $13.3M | 1.35% | 0.00% | +4.1% | Q3 2023 |
 SO | $12.8M | 1.30% | 0.01% | +1.2% | Q3 2023 |
 PANW | $12.8M | 1.29% | 0.00% | +3.2% | Q3 2023 |
 SCHW | $12.2M | 1.23% | 0.01% | +0.6% | Q3 2023 |
 V | $12.1M | 1.22% | 0.00% | +0.1% | Q3 2023 |
 BX | $12M | 1.21% | 0.01% | +1.8% | Q3 2023 |
 QCOM | $11.6M | 1.17% | 0.01% | +1.6% | Q3 2023 |
 KO | $11.3M | 1.14% | 0.00% | +1.1% | Q3 2023 |
 BRK.B | $11.3M | 1.14% | Not reported | +8.5% | Q3 2023 |
 CVX | $10.6M | 1.07% | 0.00% | +9.5% | Q3 2023 |
 TSLA | $10.5M | 1.06% | 0.00% | +4.7% | Q3 2023 |
 AMGN | $10.4M | 1.05% | 0.01% | +2.2% | Q3 2023 |
 COST | $10M | 1.01% | 0.00% | +1.8% | Q3 2023 |
 MCD | $9.85M | 0.99% | 0.01% | +1.5% | Q3 2023 |
 LMT | $9.84M | 0.99% | 0.01% | +0.9% | Q3 2023 |
 SCCO | $8.95M | 0.90% | 0.01% | +1.0% | Q3 2023 |
 WMT | $8.9M | 0.90% | 0.00% | +5.9% | Q3 2023 |
 META | $8.79M | 0.89% | Not reported | +2.8% | Q3 2023 |
 XOM | $7.8M | 0.79% | 0.00% | +2.4% | Q3 2023 |
 PG | $7.57M | 0.76% | 0.00% | +1.0% | Q3 2023 |
 TFC | $7.42M | 0.75% | 0.01% | +1.5% | Q3 2023 |
 SPG | $7.33M | 0.74% | 409.85% | +7.9% | Q3 2023 |
 CSCO | $7.22M | 0.73% | 0.00% | +0.8% | Q3 2023 |
| DUK | $6.89M | 0.70% | 0.01% | +1.7% | Q3 2023 |
 BHP | $6.85M | 0.69% | 0.00% | +0.7% | Q3 2023 |
 ADP | $6.76M | 0.68% | 0.01% | -1.9% | Q3 2023 |
 CAH | $6.23M | 0.63% | 0.01% | +1.1% | Q3 2023 |
 DLR | $6.13M | 0.62% | 0.01% | +2.3% | Q3 2023 |
 NSC | $6.04M | 0.61% | 0.01% | -2.7% | Q3 2023 |
 BLK | $6.04M | 0.61% | 0.00% | +2.8% | Q3 2023 |
 BA | $5.17M | 0.52% | 0.00% | +3.8% | Q3 2023 |
| Q1 2026 | |||||
| AAPL | $34M | 4.13% | 0.00% | -0.3% | Q3 2023 |
| NVDA | $32.2M | 3.92% | 0.00% | -1.5% | Q3 2023 |
| MSFT | $23.9M | 2.90% | 0.00% | +0.6% | Q3 2023 |
| CAT | $23.4M | 2.84% | 0.01% | -2.4% | Q3 2023 |
| JNJ | $21.6M | 2.62% | 0.00% | +0.6% | Q3 2023 |
| AMAT | $21M | 2.56% | 0.01% | 0.0% | Q3 2023 |
| VMC | $21M | 2.55% | 0.06% | -0.9% | Q3 2023 |
| LLY | $18.3M | 2.23% | 0.00% | -3.9% | Q3 2023 |
| JPM | $16.6M | 2.01% | 0.00% | +0.9% | Q3 2023 |
| WM | $15.3M | 1.86% | 0.02% | +0.3% | Q3 2023 |
| AVGO | $15.3M | 1.86% | 0.00% | +1.8% | Q3 2023 |
| GOOG | $14.8M | 1.80% | Not reported | -0.1% | Q3 2023 |
| AMZN | $13.8M | 1.68% | 0.00% | +3.1% | Q3 2023 |
| BAC | $13.1M | 1.59% | 0.00% | +0.5% | Q3 2023 |
| ABBV | $12.9M | 1.57% | 0.00% | +0.8% | Q3 2023 |
| SO | $12.8M | 1.56% | 0.01% | +1.7% | Q3 2023 |
| SCHW | $12.3M | 1.50% | 0.01% | +1.0% | Q3 2023 |
| CVX | $12.1M | 1.47% | 0.00% | +1.8% | Q3 2023 |
| HD | $11.9M | 1.45% | 0.00% | +1.2% | Q3 2023 |
| LMT | $11.6M | 1.41% | 0.01% | +0.4% | Q3 2023 |
| BX | $11.5M | 1.40% | 0.01% | +2.8% | Q3 2023 |
| GS | $11.3M | 1.38% | 0.00% | +1.3% | Q3 2023 |
| MCD | $11.2M | 1.36% | 0.01% | +1.3% | Q3 2023 |
| GLW | $11M | 1.34% | 0.01% | +1.3% | Q3 2023 |
| V | $10.7M | 1.30% | 0.00% | -2.2% | Q3 2023 |
| COST | $10.5M | 1.28% | 0.00% | +1.2% | Q3 2023 |
| KO | $10.5M | 1.28% | 0.00% | +0.9% | Q3 2023 |
| BRK.B | $9.96M | 1.21% | Not reported | +2.8% | Q3 2023 |
| AMGN | $9.89M | 1.20% | 0.01% | +1.7% | Q3 2023 |
| AMD | $9.5M | 1.16% | 0.00% | +1.0% | Q3 2023 |
| XOM | $9.45M | 1.15% | 0.00% | +1.7% | Q3 2023 |
| WMT | $9.22M | 1.12% | 0.00% | +1.6% | Q3 2023 |
| TSLA | $8.85M | 1.08% | 0.00% | +2.3% | Q3 2023 |
| META | $8.68M | 1.06% | Not reported | +3.3% | Q3 2023 |
| SCCO | $8.66M | 1.05% | 0.01% | -28.9% | Q3 2023 |
| QCOM | $7.93M | 0.96% | 0.01% | +4.1% | Q3 2023 |
| PG | $7.39M | 0.90% | 0.00% | 0.0% | Q3 2023 |
| DUK | $7.01M | 0.85% | 0.01% | +2.5% | Q3 2023 |
| TFC | $6.75M | 0.82% | 0.01% | -0.1% | Q3 2023 |
 SLV | $6.55M | 0.80% | 0.02% | +0.6% | Q3 2024 |
| ADP | $6.25M | 0.76% | 0.01% | -0.2% | Q3 2023 |
| DLR | $6.02M | 0.73% | 0.01% | +2.4% | Q3 2023 |
| BHP | $5.93M | 0.72% | 0.00% | +0.6% | Q3 2023 |
| BLK | $5.88M | 0.72% | 0.00% | +2.6% | Q3 2023 |
| PANW | $5.83M | 0.71% | 0.00% | +5.7% | Q3 2023 |
| NSC | $5.67M | 0.69% | 0.01% | -0.4% | Q3 2023 |
| SPG | $5.67M | 0.69% | 379.70% | +1.6% | Q3 2023 |
| CAH | $5.48M | 0.67% | 0.01% | +0.7% | Q3 2023 |
 PAYX | $4.82M | 0.59% | 0.01% | +2.9% | Q3 2023 |
| CSCO | $4.73M | 0.58% | 0.00% | +1.6% | Q3 2023 |
| Q4 2025 | |||||
| AAPL | $36.5M | 4.43% | 0.00% | -0.1% | Q3 2023 |
| NVDA | $35M | 4.25% | 0.00% | -1.4% | Q3 2023 |
| MSFT | $31M | 3.77% | 0.00% | -0.2% | Q3 2023 |
| LLY | $22.3M | 2.70% | 0.00% | -0.9% | Q3 2023 |
| VMC | $22.2M | 2.70% | 0.06% | -1.0% | Q3 2023 |
| CAT | $19.3M | 2.35% | 0.01% | -0.5% | Q3 2023 |
| JNJ | $18.2M | 2.21% | 0.00% | +0.2% | Q3 2023 |
| JPM | $18M | 2.18% | 0.00% | +0.2% | Q3 2023 |
| AVGO | $16.8M | 2.04% | 0.00% | -0.2% | Q3 2023 |
| GOOG | $16.2M | 1.97% | Not reported | +0.4% | Q3 2023 |
| AMAT | $15.8M | 1.92% | 0.01% | +0.3% | Q3 2023 |
| BX | $15.1M | 1.83% | 0.01% | +1.0% | Q3 2023 |
| AMZN | $14.9M | 1.81% | 0.00% | +1.7% | Q3 2023 |
| BAC | $14.7M | 1.78% | 0.00% | -0.1% | Q3 2023 |
| WM | $14.6M | 1.78% | 0.02% | -0.2% | Q3 2023 |
| ABBV | $13.5M | 1.64% | 0.00% | +0.2% | Q3 2023 |
| SCHW | $13M | 1.58% | 0.01% | +0.3% | Q3 2023 |
| V | $12.7M | 1.54% | 0.00% | -0.4% | Q3 2023 |
| HD | $12.3M | 1.50% | 0.00% | +1.9% | Q3 2023 |
| GS | $11.6M | 1.41% | 0.00% | +1.7% | Q3 2023 |
| SO | $11.4M | 1.38% | 0.01% | +0.8% | Q3 2023 |
| MCD | $10.8M | 1.32% | 0.01% | +2.8% | Q3 2023 |
| TSLA | $10.5M | 1.27% | 0.00% | +2.0% | Q3 2023 |
| BRK.B | $10.2M | 1.23% | Not reported | +1.8% | Q3 2023 |
| QCOM | $10.1M | 1.23% | 0.01% | +1.0% | Q3 2023 |
| SCCO | $10.1M | 1.23% | 0.01% | +0.4% | Q3 2023 |
| AMD | $9.9M | 1.20% | 0.00% | +0.5% | Q3 2023 |
| META | $9.7M | 1.18% | Not reported | +0.9% | Q3 2023 |
| KO | $9.55M | 1.16% | 0.00% | +1.4% | Q3 2023 |
| LMT | $9.23M | 1.12% | 0.01% | +1.2% | Q3 2023 |
| AMGN | $9.04M | 1.10% | 0.01% | +1.2% | Q3 2023 |
| COST | $8.97M | 1.09% | 0.00% | +1.3% | Q3 2023 |
| CVX | $8.75M | 1.06% | 0.00% | +3.3% | Q3 2023 |
| WMT | $8.14M | 0.99% | 0.00% | +0.6% | Q3 2023 |
| ADP | $7.93M | 0.96% | 0.01% | +2.2% | Q3 2023 |
| PG | $7.33M | 0.89% | 0.00% | +1.6% | Q3 2023 |
| TFC | $7.23M | 0.88% | 0.01% | -0.4% | Q3 2023 |
| GLW | $7.01M | 0.85% | 0.01% | +0.6% | Q3 2023 |
| XOM | $6.59M | 0.80% | 0.00% | +2.1% | Q3 2023 |
| BLK | $6.38M | 0.78% | 0.00% | +0.8% | Q3 2023 |
| PANW | $6.33M | 0.77% | 0.00% | +2.2% | Q3 2023 |
| SLV | $6.15M | 0.75% | 0.02% | Not reported | Q3 2024 |
| DUK | $6.12M | 0.74% | 0.01% | +1.6% | Q3 2023 |
| NSC | $5.73M | 0.70% | 0.01% | -0.7% | Q3 2023 |
| PAYX | $5.71M | 0.69% | 0.01% | +3.2% | Q3 2023 |
| SPG | $5.54M | 0.67% | 373.89% | +2.9% | Q3 2023 |
| CAH | $5.3M | 0.64% | 0.01% | +1.5% | Q3 2023 |
| DLR | $5.05M | 0.61% | 0.01% | +1.2% | Q3 2023 |
| BHP | $4.9M | 0.59% | 0.00% | -0.2% | Q3 2023 |
| CSCO | $4.62M | 0.56% | 0.00% | +0.1% | Q3 2023 |
| Q3 2025 | |||||
| NVDA | $35.5M | 4.50% | 0.00% | -2.3% | Q3 2023 |
| AAPL | $34.2M | 4.34% | 0.00% | +14.9% | Q3 2023 |
| MSFT | $33.2M | 4.21% | 0.00% | -0.2% | Q3 2023 |
| VMC | $24.2M | 3.06% | 0.06% | -2.7% | Q3 2023 |
| JPM | $17.6M | 2.22% | 0.00% | +2.1% | Q3 2023 |
| BX | $16.5M | 2.09% | 0.01% | +1.2% | Q3 2023 |
| JNJ | $16.2M | 2.06% | 0.00% | +82.1% | Q3 2023 |
| CAT | $16.2M | 2.05% | 0.01% | +0.3% | Q3 2023 |
| AVGO | $16M | 2.03% | 0.00% | +0.5% | Q3 2023 |
| LLY | $15.9M | 2.02% | 0.00% | +0.1% | Q3 2023 |
| WM | $14.7M | 1.86% | 0.02% | +0.5% | Q3 2023 |
| HD | $14.3M | 1.81% | 0.00% | +2.5% | Q3 2023 |
| AMZN | $13.9M | 1.76% | 0.00% | +1.4% | Q3 2023 |
| BAC | $13.8M | 1.74% | 0.00% | +0.3% | Q3 2023 |
| ABBV | $13.6M | 1.73% | 0.00% | +5.2% | Q3 2023 |
| AMAT | $12.6M | 1.59% | 0.01% | +0.7% | Q3 2023 |
| GOOG | $12.5M | 1.58% | Not reported | +2.3% | Q3 2023 |
| V | $12.4M | 1.57% | 0.00% | -1.0% | Q3 2023 |
| SCHW | $12.4M | 1.57% | 0.01% | +1.5% | Q3 2023 |
| SO | $12.3M | 1.55% | 0.01% | +1.8% | Q3 2023 |
| META | $10.7M | 1.35% | Not reported | +2.3% | Q3 2023 |
| MCD | $10.5M | 1.33% | 0.00% | +1.2% | Q3 2023 |
| GS | $10.4M | 1.31% | 0.00% | +3.5% | Q3 2023 |
| TSLA | $10.1M | 1.28% | 0.00% | +4.5% | Q3 2023 |
| BRK.B | $9.98M | 1.26% | Not reported | +0.7% | Q3 2023 |
| QCOM | $9.74M | 1.23% | 0.01% | +0.7% | Q3 2023 |
| COST | $9.51M | 1.20% | 0.00% | +1.1% | Q3 2023 |
| LMT | $9.41M | 1.19% | 0.01% | +4.1% | Q3 2023 |
| KO | $8.93M | 1.13% | 0.00% | +2.3% | Q3 2023 |
| ADP | $8.86M | 1.12% | 0.01% | +3.3% | Q3 2023 |
| CVX | $8.63M | 1.09% | 0.00% | +6.8% | Q3 2023 |
| SCCO | $8.43M | 1.07% | 0.01% | +0.8% | Q3 2023 |
| PG | $7.73M | 0.98% | 0.00% | +4.2% | Q3 2023 |
| AMGN | $7.71M | 0.98% | 0.01% | +4.1% | Q3 2023 |
| WMT | $7.48M | 0.95% | 0.00% | +3.4% | Q3 2023 |
| AMD | $7.44M | 0.94% | 0.00% | +4.4% | Q3 2023 |
| BLK | $6.9M | 0.87% | 0.00% | +3.8% | Q3 2023 |
| PANW | $6.85M | 0.87% | 0.01% | +1.9% | Q3 2023 |
| TFC | $6.75M | 0.85% | 0.01% | +4.9% | Q3 2023 |
| GLW | $6.53M | 0.83% | 0.01% | +2.2% | Q3 2023 |
| DUK | $6.37M | 0.81% | 0.01% | +4.3% | Q3 2023 |
| PAYX | $6.25M | 0.79% | 0.01% | +0.2% | Q3 2023 |
| XOM | $6.05M | 0.77% | 0.00% | +2.6% | Q3 2023 |
| NSC | $6M | 0.76% | 0.01% | -0.2% | Q3 2023 |
| DLR | $5.57M | 0.71% | 0.01% | +4.8% | Q3 2023 |
| SPG | $5.45M | 0.69% | 363.26% | +6.7% | Q3 2023 |
 KKR | $4.66M | 0.59% | 0.00% | +3.3% | Q2 2024 |
 NFLX | $4.65M | 0.59% | 0.00% | +3.3% | Q3 2023 |
 GPC | $4.61M | 0.58% | 0.02% | -0.5% | Q3 2023 |
| BHP | $4.53M | 0.57% | 0.00% | +0.4% | Q3 2023 |