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Jamison Private Wealth Management, Inc.

CIK 2006637 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Jamison Private Wealth Management, Inc. reported 228 US-listed holdings worth $987.5 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Apple Inc. (4.8%), NVIDIA Corp. (4.3%) and Microsoft Corp. (3.5%). Against the quarter before, it opened 11 positions, added to 136, trimmed 52 and sold out of 5.

Reported holdings$987.5M+2.3% on Q2 2026
Positions228+6 on Q2 2026
The largest ten30.0%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toHeldTrimmed
AAPL4.8%NVDA4.3%MSFT3.5%AMAT3.2%AMD2.9%CAT2.7%JNJ2.4%LLY2.3%UPS1.9%JPM1.9%VMC1.9%GOOG1.8%AVGO1.8%AMZN1.7%214 more62.8%

The 14 largest of its 228 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $656.9 million in 500 positions$657MQ3 24Q4 2024: $677.3 million in 205 positions$677MQ4 24Q1 2025: $656.1 million in 195 positions$656MQ1 25Q2 2025: $696.5 million in 197 positions$697MQ2 25Q3 2025: $773.1 million in 208 positions$773MQ3 25Q4 2025: $802.8 million in 208 positions$803MQ4 25Q1 2026: $797.6 million in 211 positions$798MQ1 26Q2 2026: $965.2 million in 222 positions$965MQ2 26Q3 2026: $987.5 million in 228 positions$988MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 11Added 136Held 29Trimmed 52Sold out 5
Opened: 11Added: 136Held: 29Trimmed: 52Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 11

  1. United Parcel Service Inc. UPS$19.2 million
  2. ExxonMobil Holdings Corp. XOM$9.8 million
  3. Netflix Inc. NFLX$3.3 million
  4. Global Payments Inc. GPN$469,146
  5. iShares Trust ITOT$462,784
  6. Viper Energy, Inc. VNOM$404,173
  7. Zim Integrated Shipping Serv ZIM$233,153
  8. Snowflake Inc. SNOW$230,562

and 3 more in the table below

Added to 136

  1. Space Exploration Techn Corp. Class A Com STK SPCX+7,936 shares · +287%
  2. GE Vernova Inc. GEV+562 shares · +25%
  3. Tesla, Inc. TSLA+1,445 shares · +6%
  4. Truist Financial Corp. TFC+9,954 shares · +7%
  5. Simon Property Group Inc. SPG+2,216 shares · +7%
  6. Amgen Inc. AMGN+1,023 shares · +4%
  7. Cal-Maine Foods Inc. CALM+6,086 shares · +59%
  8. McDonald's Corp. MCD+1,721 shares · +5%

and 128 more in the table below

Trimmed 52

  1. VG Totl STK Vprs VTI-2,359 shares · -68%
  2. NVIDIA Corp. NVDA-2,242 shares · -1%
  3. Vanguard S&P 500 VOO-528 shares · -30%
  4. Beazer Homes USA Inc. BZH-10,789 shares · -10%
  5. Walt Disney Co. DIS-3,018 shares · -13%
  6. Old Dominion Freight Line, Inc. ODFL-984 shares · -8%
  7. Tractor Supply Co. TSCO-5,024 shares · -17%
  8. Advanced Micro Devices Inc. AMD-208 shares · -0%

and 44 more in the table below

Sold out of 5

  1. ExxonMobil Holdings Corp. XOM$7.8 million last quarter
  2. Verizon Communications Inc. VZ$1.1 million last quarter
  3. Lennox International Inc. LII$322,842 last quarter
  4. ON Semiconductor Corp. ON$212,337 last quarter
  5. Select Sector SPDR Trust XLV$209,996 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL142.2K$47.4 million4.80%+119
NVIDIA Corp. NVDA184.7K$42.2 million4.27%-2.2K
Microsoft Corp. MSFT68.3K$35.0 million3.55%+627
Applied Materials Inc. AMAT60.9K$31.1 million3.15%-229
Advanced Micro Devices Inc. AMD46.8K$28.6 million2.90%-208
Caterpillar Inc. CAT32.8K$26.6 million2.69%+32
Johnson & Johnson JNJ89.6K$23.7 million2.40%+721
Eli Lilly & Co. LLY20.0K$23.1 million2.34%-30
United Parcel Service Inc. UPS205.0K$19.2 million1.94%new
JPMorgan Chase & Co. JPM57.6K$19.1 million1.93%+489
Vulcan Materials Co. VMC77.3K$18.9 million1.92%+174
Alphabet Inc. GOOG52.5K$17.9 million1.81%+390
Broadcom Inc. AVGO50.1K$17.6 million1.78%+419
Amazon.com Inc. AMZN69.2K$17.2 million1.75%+1.3K
AbbVie Inc. ABBV61.4K$16.1 million1.63%+629
Palo Alto Networks Inc. PANW37.6K$14.9 million1.51%+69
Bank of America Corp. BAC271.0K$14.8 million1.49%+975
Waste Management Inc. WM67.8K$13.8 million1.40%+548
Chevron Corp. CVX65.6K$13.4 million1.36%+1.6K
Charles Schwab Corp. SCHW133.2K$13.0 million1.32%+1.4K
Visa Inc. V35.9K$12.9 million1.31%+600
Corning Inc. GLW82.2K$12.6 million1.28%+1.1K
Amgen Inc. AMGN29.7K$12.5 million1.27%+1.0K
Goldman Sachs Group Inc. GS13.8K$12.4 million1.26%+191
Intel Corp. INTC103.4K$12.4 million1.26%+11
Coca-Cola Co. KO142.4K$12.3 million1.24%+3.1K
Blackstone Inc. BX103.4K$11.6 million1.17%+1.2K
Meta Platforms, Inc. META16.0K$11.6 million1.17%+367
Qualcomm Inc. QCOM62.6K$11.5 million1.17%+88
Southern Co. SO136.4K$11.3 million1.14%+2.2K
Berkshire Hathaway Inc. Class B BRKB22.6K$11.3 million1.14%+108
Home Depot, Inc. HD38.5K$11.0 million1.11%+699
Southern Copper Corp. SCCO52.9K$10.7 million1.09%+1.5K
Lockheed Martin Corp. LMT19.7K$10.0 million1.02%+388
Costco Wholesale Corp. COST10.9K$9.9 million1.00%+180
iShares S&P Growth Index FD IVW68.8K$9.8 million0.99%+216
ExxonMobil Holdings Corp. XOM60.1K$9.8 million0.99%new
Tesla, Inc. TSLA26.4K$9.4 million0.95%+1.4K
McDonald's Corp. MCD38.1K$8.8 million0.89%+1.7K
Walmart Inc. WMT80.2K$8.3 million0.84%+1.6K
Automatic Data Processing Inc. ADP29.9K$7.7 million0.78%-282
Procter & Gamble Co. PG52.9K$7.7 million0.78%+1.2K
Truist Financial Corp. TFC159.0K$7.4 million0.75%+10.0K
BHP Group Limited BHP84.8K$7.2 million0.73%+2.7K
Simon Property Group Inc. SPG35.0K$7.0 million0.71%+2.2K
iShares Core S&P 500 ETF IVV9.1K$7.0 million0.71%-19
BlackRock, Inc. BLK6.4K$6.7 million0.68%+92
Cisco Systems, Inc. CSCO62.5K$6.7 million0.68%+1.1K
CrowdStrike Holdings, Inc. CRWD25.0K$6.6 million0.67%+875
Duke Energy Corp. DUK56.4K$6.4 million0.65%+1.9K
Digital Realty Trust, Inc. DLR35.3K$6.2 million0.63%+1.1K
Norfolk Southern Corp. NSC19.1K$5.9 million0.60%-106
Merck & Co., Inc. MRK40.2K$5.8 million0.59%+1.9K
Cardinal Health Inc. CAH26.2K$5.8 million0.59%-30
iShares Silver Trust SLV95.9K$5.2 million0.53%-138
Gilead Sciences, Inc. GILD34.2K$5.1 million0.52%+1.4K
Paychex Inc. PAYX51.6K$5.1 million0.51%-205
RTX Corp. RTX26.4K$4.9 million0.50%+1.3K
Boeing Co. BA24.9K$4.6 million0.47%+1.0K
General Electric Co. GE14.2K$4.4 million0.45%+799
KKR & Co. Inc. KKR48.3K$4.4 million0.45%+1.8K
ASML Holding N.V. ASML2.3K$4.1 million0.41%+66
Genuine Parts Co. GPC29.9K$3.8 million0.38%no change
Alphabet Inc. GOOGL10.9K$3.7 million0.38%+122
FedEx Corp. FDX13.1K$3.7 million0.38%+104
General Dynamics Corp. GD11.1K$3.7 million0.37%+588
SPDR S&P 500 SPY4.8K$3.6 million0.37%+426
Netflix Inc. NFLX47.6K$3.3 million0.34%new
Lam Research Corp. LRCX10.1K$3.3 million0.34%+592
iShares Trust IUSG17.1K$3.3 million0.34%+129
MercadoLibre, Inc. MELI1.9K$3.3 million0.33%+54
Pfizer Inc. PFE110.4K$3.1 million0.32%+4.3K
Palantir Technologies Inc. PLTR16.7K$3.1 million0.32%+1.8K
Beazer Homes USA Inc. BZH93.1K$3.1 million0.31%-10.8K
TJX Companies Inc. TJX23.4K$3.1 million0.31%+1.2K
Exelon Corp. EXC73.8K$3.0 million0.30%+3.1K
Brookfield Corporation BN76.4K$2.9 million0.30%+173
Marriott International Inc. MAR8.1K$2.9 million0.29%+218
GE Vernova Inc. GEV2.8K$2.6 million0.27%+562
American Electric Power Co. Inc. AEP21.7K$2.6 million0.26%+1.4K
Altria Group, Inc. MO36.2K$2.4 million0.25%+463
Bristol-Myers Squibb Co. BMY38.9K$2.4 million0.25%-1.4K
Novartis AG NVS17.0K$2.4 million0.24%+81
Salesforce, Inc. CRM10.3K$2.4 million0.24%-28
iShares Core S&P Small-Cap ETF IJR16.5K$2.2 million0.23%+493
ServiceNow, Inc. NOW16.5K$2.2 million0.22%+1.2K
Hershey Co. HSY14.0K$2.2 million0.22%+305
Walt Disney Co. DIS20.8K$2.2 million0.22%-3.0K
Enbridge Inc. ENB46.5K$2.2 million0.22%+1.8K
ConocoPhillips COP17.1K$2.1 million0.22%-82
Morgan Stanley MS11.2K$2.1 million0.21%+674
PepsiCo Inc. PEP16.5K$2.1 million0.21%-181
Old Dominion Freight Line, Inc. ODFL11.9K$2.1 million0.21%-984
Intuitive Surgical Inc. ISRG5.0K$2.1 million0.21%-104
Danaher Corp. DHR9.2K$2.0 million0.21%-457
Brookfield Infrast Partners BIP57.1K$2.0 million0.21%no change
iShares Trust IXUS21.3K$2.0 million0.20%+3.9K
Constellation Energy Corp. CEG7.6K$1.9 million0.20%-3
Impinj Inc. PI10.4K$1.9 million0.19%+128
Realty Income Corp. O33.2K$1.8 million0.18%+194
Canadian Natural Resources Limited CNQ36.9K$1.7 million0.18%+6.9K
Philip Morris International Inc. PM8.9K$1.7 million0.17%+665
Starbucks Corp. SBUX18.0K$1.7 million0.17%+186
Citigroup Inc. C12.7K$1.6 million0.17%+1.2K
SPDR Gold Trust GLD4.3K$1.6 million0.17%no change
Cameco Corp. CCJ18.9K$1.6 million0.17%+1.8K
Space Exploration Techn Corp. Class A Com STK SPCX10.7K$1.6 million0.16%+7.9K
UnitedHealth Group Inc. UNH4.4K$1.6 million0.16%+216
Diamondback Energy, Inc. FANG8.2K$1.5 million0.15%+688
Enterprise Products Partners L.P. EPD39.1K$1.4 million0.14%+63
Mondelez International, Inc. MDLZ24.0K$1.4 million0.14%-679
Abbott Laboratories ABT13.5K$1.3 million0.13%-142
American Express Co. AXP4.1K$1.3 million0.13%+18
Cummins Inc. CMI2.4K$1.2 million0.12%+45
Toll Brothers, Inc. TOL8.8K$1.2 million0.12%+631
Cal-Maine Foods Inc. CALM16.4K$1.1 million0.11%+6.1K
Sprott Physical Silver Trust PSLV57.6K$1.1 million0.11%no change
iShares Trust IWF8.7K$1.1 million0.11%+37
Prologis, Inc. PLD8.3K$1.1 million0.11%+2.0K
Sherwin Williams Co. SHW3.1K$987,5870.10%+3
Sanofi SNY21.8K$898,4850.09%-2.2K
Vivmark Residential VMRK14.7K$895,3380.09%+248
iShares Gold Trust IAU11.5K$894,5580.09%-72
Vanguard S&P 500 VOO1.2K$874,1540.09%-528
GSK plc GSK18.1K$871,0790.09%-286
iShares Core MSCI Eafe ETF IEFA8.9K$859,0350.09%-642
Wheaton Precious Metals Corp. WPM6.4K$853,6690.09%+999
Adobe Inc. ADBE3.4K$816,5160.08%-8
Veeva Systems Inc. VEEV2.8K$806,1110.08%+7
Tractor Supply Co. TSCO25.3K$793,0900.08%-5.0K
Vertiv Holdings Co. VRT3.3K$792,3600.08%+708
Fastenal Co. FAST15.7K$776,4410.08%+23
Fedex Fght Hldg Co. Inc. Common Stock FDXF7.0K$766,7880.08%+151
Occidental Petroleum Corp. OXY13.8K$765,6260.08%+43
Dollar General Corp. DG6.3K$748,2530.08%+86
Cloudflare, Inc. NET2.1K$745,2630.08%+98
Freeport-McMoRan Inc. FCX10.6K$740,8790.08%+271
Atmos Energy Corp. ATO4.7K$740,2700.07%+386
Vanguard Specialized Funds VIG3.1K$726,2390.07%+1
Micron Technology Inc. MU673$716,3590.07%-45
CoreWeave, Inc. CRWV8.1K$708,5470.07%+1.7K
Texas Instruments Inc. TXN2.5K$696,8840.07%+271
Consolidated Edison Inc. ED6.7K$686,1150.07%+203
Oracle Corp. ORCL5.0K$680,4010.07%+734
iShares Bitcoin Trust ETF IBIT14.1K$668,3940.07%-394
Aflac Inc. AFL5.9K$660,0700.07%+3
iShares Trust IUSV6.0K$658,5170.07%no change
iShares Trust IWR6.2K$657,3340.07%+954
Host Hotels & Resorts, Inc. HST28.7K$642,7430.07%+129
Nike, Inc. NKE18.1K$642,3440.07%+3.9K
Keycorp KEY31.9K$641,1260.06%+174
Novo Nordisk A/S NVO16.8K$637,0020.06%-163
LyondellBasell Industries N.V. LYB10.9K$625,4300.06%-71
J P Morgan Exchange Traded F JQUA8.4K$618,6310.06%no change
Stryker Corp. SYK2.2K$610,6380.06%+2
Etfs Gold Trust SGOL15.3K$605,3480.06%no change
Howmet Aerospace Inc. HWM2.7K$603,0360.06%+826
Bank of Montreal BMO3.6K$600,4280.06%no change
Fifth Third Bancorp FITB11.7K$593,1280.06%+108
Mastercard Inc. MA1.0K$570,0900.06%+56
iShares Core S&P Mid-Cap ETF IJH7.8K$563,7550.06%+453
Becton Dickinson & Co. BDX3.1K$547,6330.06%-400
Schwab Strategic Trust SCHG15.2K$547,6170.06%-85
Sysco Corp. SYY6.9K$537,6350.05%-22
Lowe's Companies Inc. LOW2.9K$535,4600.05%+227
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$529,1810.05%+5
Public Storage PSA1.9K$525,6370.05%-15
Vanguard World FD VGT4.1K$511,8960.05%no change
Schwab Strategic Trust SCHB17.3K$508,1660.05%+40
Vanguard Small Cap Growth ETF VBK1.5K$502,7020.05%+39
Zscaler, Inc. ZS2.5K$501,7410.05%-115
Bank Ozk Little Rock ARK OZK10.5K$483,6380.05%no change
BWX Technologies, Inc. BWXT3.5K$481,8100.05%+1.5K
iShares Select Dividend ETF DVY3.1K$472,5860.05%+4
Vail Resorts Inc. MTN3.4K$470,9800.05%+63
Global Payments Inc. GPN5.7K$469,1460.05%new
iShares Russell 1000 Value Inde IWD1.9K$468,2690.05%+37
iShares Trust ITOT2.8K$462,7840.05%new
Workday, Inc. WDAY2.4K$456,9140.05%-14
Medtronic plc MDT5.3K$455,2670.05%-1.0K
Phillips 66 PSX1.7K$439,7310.04%+2
Elevance Health, Inc. ELV1.1K$430,4390.04%+2
VG Totl STK Vprs VTI1.1K$417,2400.04%-2.4K
Illinois Tool Works Inc. ITW1.6K$408,9700.04%+1
Viper Energy, Inc. VNOM10.1K$404,1730.04%new
International Business Machines Corp. IBM1.8K$389,9930.04%no change
Entergy Corp. ETR3.9K$388,6010.04%+962
iShares Core MSCI Emerging Mark IEMG4.8K$388,3980.04%-1.2K
PNC Financial Services Group, Inc. PNC1.7K$386,2680.04%+107
Ryman Hospitality Properties, Inc. RHP3.2K$384,2610.04%+746
United Bankshares Inc. UBSI8.0K$367,5200.04%no change
Shell plc SHEL3.8K$361,8710.04%+463
Chipotle Mexican Grill Inc. CMG11.2K$359,0230.04%no change
Teradyne, Inc. TER867$347,6300.04%no change
Vanguard Growth ETF VUG3.8K$345,1570.03%-190
Pinnacle Financial Partners, Inc. PNFP3.4K$319,6390.03%+902
Auburn Natl Bancorp AUBN12.0K$313,8340.03%-561
Colgate-Palmolive Co. CL3.7K$312,8760.03%+28
Uber Technologies, Inc. UBER4.5K$308,9120.03%-24
Bank of Nova Scotia BNS3.4K$304,4960.03%no change
Shopify Inc. SHOP2.0K$297,9350.03%no change
Schwab Strategic Trust SCHA8.6K$279,8310.03%+19
Schwab Strategic Trust SCHD8.4K$273,6670.03%+17
Southside Bancshares Inc. SBSI9.1K$273,4770.03%+9
iShares Russell 2000 ETF IWM974$270,6150.03%no change
Willdan Group Inc. WLDN3.6K$268,5540.03%-203
Euroseas Ltd ESEA3.7K$262,1020.03%-63
Archer-Daniels-Midland Co. ADM3.3K$259,7370.03%+65
Union Pacific Corp. UNP943$256,7030.03%-12
Labcorp Holdings Inc. LH832$256,3480.03%+7
Cullen/Frost Bankers, Inc. CFR1.6K$250,5750.03%+5
Kimberly Clark Corp. KMB2.5K$248,2840.03%-146
Macy's, Inc. M10.7K$243,2890.02%+14
Zim Integrated Shipping Serv ZIM8.0K$233,1530.02%new
Snowflake Inc. SNOW679$230,5620.02%new
Vanguard Ftse Developed Markets VEA3.2K$228,0550.02%+117
Veralto Corp. VLTO2.3K$221,1810.02%no change
Deere & Co. DE322$215,9740.02%+1
International Seaways, Inc. INSW1.9K$214,6640.02%new
Albemarle Corp. ALB2.0K$213,0710.02%-46
Vertex Pharmaceuticals Inc. VRTX407$212,7840.02%+2
Dorian LPG Ltd. LPG3.8K$209,1180.02%new
3M Co. MMM1.3K$207,1180.02%-118
Lamar Advertising Co. LAMR1.4K$206,9610.02%+10
Fortive Corp. FTV3.8K$205,7020.02%-48
Marvell Technology, Inc. MRVL769$203,2020.02%new
Borr Drilling Ltd BORR11.6K$45,2100.00%no change
Arbor Realty Trust Inc. ABR10.7K$41,4110.00%-215
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.