JAMISON PRIVATE WEALTH MANAGEMENT, INC.
228 holdingsFiling period: 2026-06-30Current AUM: $982.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 61.1K | $44.2M | $25.7M | 2.62% | -434 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 142.1K | $41.1M | $47.1M | 4.79% | +8.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 187.0K | $37.4M | $39.7M | 4.04% | +2.2K | 2026-06-30 |
| 4 | CAT | CATERPILLAR INC | 32.8K | $34.9M | $25.7M | 2.61% | -209 | 2026-06-30 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 47.0K | $27.3M | $23.7M | 2.41% | +288 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 67.7K | $25.2M | $33.6M | 3.42% | +3.2K | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 20.0K | $24.0M | $22.7M | 2.31% | +110 | 2026-06-30 |
| 8 | VMC | VULCAN MATLS CO | 77.2K | $22.8M | $19.2M | 1.96% | +25 | 2026-06-30 |
| 9 | JNJ | JOHNSON & JOHNSON | 88.8K | $22.6M | $23.7M | 2.42% | +568 | 2026-06-30 |
| 10 | UPS | UNITED PARCEL SVCS INC | 203.1K | $21.8M | $20.8M | 2.12% | +3.2K | 2026-06-30 |
| 11 | GLW | CORNING INC | 81.0K | $20.7M | $11.6M | 1.18% | +17 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 49.7K | $18.8M | $16.9M | 1.72% | +314 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 57.1K | $18.7M | $20.1M | 2.05% | +869 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 52.1K | $18.4M | $17.8M | 1.81% | +555 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 68.0K | $16.2M | $16.9M | 1.72% | +1.5K | 2026-06-30 |
| 16 | BAC | BANK OF AMER CORP | 270.1K | $15.4M | $16.1M | 1.64% | +2.0K | 2026-06-30 |
| 17 | ABBV | ABBVIE INC | 60.8K | $15.3M | $16.0M | 1.63% | +1.4K | 2026-06-30 |
| 18 | WM | WASTE MGMT INC DEL | 67.3K | $15.0M | $14.6M | 1.49% | +577 | 2026-06-30 |
| 19 | INTC | INTEL CORP | 103.4K | $14.4M | $10.0M | 1.02% | -65 | 2026-06-30 |
| 20 | GS | GOLDMAN SACHS GROUP INC | 13.6K | $13.8M | $13.3M | 1.35% | +210 | 2026-06-30 |
| 21 | HD | HOME DEPOT INC | 37.8K | $13.3M | $11.5M | 1.17% | +1.5K | 2026-06-30 |
| 22 | SO | SOUTHERN CO | 134.2K | $12.8M | $11.5M | 1.17% | +1.5K | 2026-06-30 |
| 23 | PANW | PALO ALTO NETWORKS INC | 37.5K | $12.8M | $14.1M | 1.43% | +1.2K | 2026-06-30 |
| 24 | SCHW | SCHWAB CHARLES CORP | 131.8K | $12.2M | $14.2M | 1.45% | +740 | 2026-06-30 |
| 25 | V | VISA INC | 35.3K | $12.1M | $13.3M | 1.35% | +38 | 2026-06-30 |
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