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JAMISON PRIVATE WEALTH MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $987,527,894
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $47,371,428
- NVIDIA CORPORATION · COM · 67066G104 · shares: $42,186,523
- MICROSOFT CORP · COM · 594918104 · shares: $35,025,111
- APPLIED MATLS INC · COM · 038222105 · shares: $31,144,711
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $28,611,894
- CATERPILLAR INC · COM · 149123101 · shares: $26,591,899
- JOHNSON & JOHNSON · COM · 478160104 · shares: $23,707,689
- ELI LILLY & CO · COM · 532457108 · shares: $23,123,177
- UNITED PARCEL SVCS INC · CL B · 911312106 · shares: $19,151,418
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $19,065,918
Reported holdings
228 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 142,248 shares | $47,371,428 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 184,721 shares | $42,186,523 |
| MICROSOFT CORP | COM | 594918104 | — | 68,288 shares | $35,025,111 |
| APPLIED MATLS INC | COM | 038222105 | — | 60,903 shares | $31,144,711 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 46,770 shares | $28,611,894 |
| CATERPILLAR INC | COM | 149123101 | — | 32,797 shares | $26,591,899 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 89,551 shares | $23,707,689 |
| ELI LILLY & CO | COM | 532457108 | — | 19,984 shares | $23,123,177 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 204,960 shares | $19,151,418 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 57,630 shares | $19,065,918 |
| VULCAN MATLS CO | COM | 929160109 | — | 77,332 shares | $18,917,609 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 52,451 shares | $17,872,222 |
| BROADCOM INC | COM | 11135F101 | — | 50,126 shares | $17,603,670 |
| AMAZON COM INC | COM | 023135106 | — | 69,232 shares | $17,249,154 |
| ABBVIE INC | COM | 00287Y109 | — | 61,433 shares | $16,070,176 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 37,577 shares | $14,929,848 |
| BANK OF AMER CORP | COM | 060505104 | — | 271,025 shares | $14,751,904 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 67,816 shares | $13,829,046 |
| CHEVRON CORPORATION | COM | 166764100 | — | 65,571 shares | $13,390,356 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 133,192 shares | $13,018,187 |
| VISA INC | COM CL A | 92826C839 | — | 35,936 shares | $12,912,898 |
| CORNING INC | COM | 219350105 | — | 82,163 shares | $12,633,318 |
| AMGEN INC | COM | 031162100 | — | 29,742 shares | $12,536,382 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,813 shares | $12,436,166 |
| INTEL CORP | COM | 458140100 | — | 103,432 shares | $12,435,660 |
| COCA COLA CO | COM | 191216100 | — | 142,387 shares | $12,256,676 |
| BLACKSTONE INC | COM | 09260D107 | — | 103,400 shares | $11,590,079 |
| META PLATFORMS INC | CL A | 30303M102 | — | 15,965 shares | $11,577,300 |
| QUALCOMM INC | COM | 747525103 | — | 62,614 shares | $11,523,496 |
| SOUTHERN CO | COM | 842587107 | — | 136,394 shares | $11,305,729 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,643 shares | $11,275,163 |
| HOME DEPOT INC | COM | 437076102 | — | 38,491 shares | $10,950,288 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 52,895 shares | $10,718,634 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19,704 shares | $10,034,171 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,896 shares | $9,918,635 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 68,827 shares | $9,791,276 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 60,096 shares | $9,780,705 |
| TESLA INC | COM | 88160R101 | — | 26,366 shares | $9,354,963 |
| MCDONALDS CORP | COM | 580135101 | — | 38,142 shares | $8,808,617 |
| WALMART INC | COM | 931142103 | — | 80,168 shares | $8,331,090 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 29,906 shares | $7,717,549 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 52,858 shares | $7,679,103 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 158,982 shares | $7,360,868 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 84,839 shares | $7,197,672 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 35,004 shares | $7,027,552 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,138 shares | $6,998,827 |
| BLACKROCK INC | COM | 09290D101 | — | 6,376 shares | $6,747,592 |
| CISCO SYS INC | COM | 17275R102 | — | 62,548 shares | $6,732,022 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24,987 shares | $6,615,270 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 56,359 shares | $6,425,531 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 35,265 shares | $6,190,018 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 19,108 shares | $5,904,276 |
| MERCK & CO INC | COM | 58933Y105 | — | 40,203 shares | $5,841,905 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 26,205 shares | $5,830,566 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 95,921 shares | $5,228,654 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 34,236 shares | $5,102,826 |
| PAYCHEX INC | COM | 704326107 | — | 51,604 shares | $5,082,961 |
| RTX CORPORATION | COM | 75513E101 | — | 26,417 shares | $4,904,382 |
| BOEING CO | COM | 097023105 | — | 24,920 shares | $4,636,357 |
| GE AEROSPACE | COM NEW | 369604301 | — | 14,151 shares | $4,419,448 |
| KKR & CO INC | COM | 48251W104 | — | 48,309 shares | $4,410,616 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,251 shares | $4,078,070 |
| GENUINE PARTS CO | COM | 372460105 | — | 29,850 shares | $3,753,368 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,892 shares | $3,747,814 |
| FEDEX CORP | COM | 31428X106 | — | 13,115 shares | $3,739,012 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,092 shares | $3,680,800 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,778 shares | $3,644,014 |
| NETFLIX INC. | COM | 64110L106 | — | 47,641 shares | $3,314,862 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 10,077 shares | $3,310,321 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 17,076 shares | $3,308,475 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,906 shares | $3,294,579 |
| PFIZER INC | COM | 717081103 | — | 110,446 shares | $3,149,935 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,700 shares | $3,123,736 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 93,092 shares | $3,104,619 |
| TJX COS INC NEW | COM | 872540109 | — | 23,353 shares | $3,089,830 |
| EXELON CORP | COM | 30161N101 | — | 73,848 shares | $2,983,464 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 76,364 shares | $2,913,967 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,064 shares | $2,868,228 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,779 shares | $2,641,776 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 21,728 shares | $2,577,790 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,233 shares | $2,439,895 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 38,864 shares | $2,425,123 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,969 shares | $2,419,271 |
| SALESFORCE INC | COM | 79466L302 | — | 10,318 shares | $2,368,775 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,495 shares | $2,243,963 |
| SERVICENOW INC | COM | 81762P102 | — | 16,468 shares | $2,206,878 |
| HERSHEY CO | COM | 427866108 | — | 13,962 shares | $2,200,460 |
| DISNEY WALT CO | COM | 254687106 | — | 20,752 shares | $2,176,910 |
| ENBRIDGE INC | COM | 29250N105 | — | 46,501 shares | $2,161,832 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,101 shares | $2,140,207 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 11,179 shares | $2,102,549 |
| PEPSICO INC | COM | 713448108 | — | 16,510 shares | $2,092,132 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 11,865 shares | $2,062,687 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,046 shares | $2,051,856 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,240 shares | $2,047,216 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 57,053 shares | $2,028,252 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,272 shares | $2,020,624 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 7,623 shares | $1,936,414 |
| IMPINJ INC | COM | 453204109 | — | 10,426 shares | $1,869,279 |
| REALTY INCOME CORP | COM | 756109104 | — | 33,178 shares | $1,801,571 |