Jamison Private Wealth Management, Inc.
228 holdingsFiling period: 2026-06-30Current AUM: $991.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 61.1K | $44.2M | $23.7M | 2.39% | -434 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 142.1K | $41.1M | $48.9M | 4.93% | +8.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 187.0K | $37.4M | $40.4M | 4.07% | +2.2K | 2026-06-30 |
| 4 | CAT | Caterpillar Inc | 32.8K | $34.9M | $22.7M | 2.29% | -209 | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 47.0K | $27.3M | $25.0M | 2.52% | +288 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 67.7K | $25.2M | $36.0M | 3.63% | +3.2K | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 20.0K | $24.0M | $25.6M | 2.58% | +110 | 2026-06-30 |
| 8 | VMC | Vulcan Matls Co | 77.2K | $22.8M | $20.2M | 2.04% | +25 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 88.8K | $22.6M | $23.7M | 2.39% | +568 | 2026-06-30 |
| 10 | UPS | United Parcel Svcs Inc | 203.1K | $21.8M | $20.4M | 2.06% | +3.2K | 2026-06-30 |
| 11 | GLW | Corning Inc | 81.0K | $20.7M | $10.3M | 1.04% | +17 | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 49.7K | $18.8M | $16.4M | 1.65% | +314 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 57.1K | $18.7M | $19.1M | 1.93% | +869 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 52.1K | $18.4M | $16.4M | 1.65% | +555 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 68.0K | $16.2M | $16.9M | 1.71% | +1.5K | 2026-06-30 |
| 16 | BAC | Bank of Amer Corp | 270.1K | $15.4M | $13.6M | 1.38% | +2.0K | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 60.8K | $15.3M | $17.4M | 1.76% | +1.4K | 2026-06-30 |
| 18 | WM | Waste Mgmt Inc Del | 67.3K | $15.0M | $16.2M | 1.64% | +577 | 2026-06-30 |
| 19 | INTC | Intel Corp | 103.4K | $14.4M | $9.4M | 0.94% | -65 | 2026-06-30 |
| 20 | GS | Goldman Sachs Group Inc | 13.6K | $13.8M | $12.2M | 1.23% | +210 | 2026-06-30 |
| 21 | HD | Home Depot Inc | 37.8K | $13.3M | $12.1M | 1.22% | +1.5K | 2026-06-30 |
| 22 | SO | Southern Co | 134.2K | $12.8M | $12.4M | 1.25% | +1.5K | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 37.5K | $12.8M | $14.6M | 1.48% | +1.2K | 2026-06-30 |
| 24 | SCHW | Schwab Charles Corp | 131.8K | $12.2M | $11.8M | 1.19% | +740 | 2026-06-30 |
| 25 | V | Visa Inc | 35.3K | $12.1M | $14.3M | 1.44% | +38 | 2026-06-30 |
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