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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) |
|---|---|---|---|---|---|
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,009 shares | $297,935 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,576 shares | $279,831 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,413 shares | $273,667 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 9,092 shares | $273,477 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 974 shares | $270,615 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,635 shares | $268,554 |
| EUROSEAS LTD | SHS | Y23592135 | — | 3,675 shares | $262,102 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,272 shares | $259,737 |
| UNION PAC CORP | COM | 907818108 | — | 943 shares | $256,703 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 832 shares | $256,348 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,641 shares | $250,575 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,548 shares | $248,284 |
| MACYS INC | COM | 55616P104 | — | 10,685 shares | $243,289 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 7,952 shares | $233,153 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 679 shares | $230,562 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,230 shares | $228,055 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,345 shares | $221,181 |
| DEERE & CO | COM | 244199105 | — | 322 shares | $215,974 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,949 shares | $214,664 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,014 shares | $213,071 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 407 shares | $212,784 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 3,798 shares | $209,118 |
| 3M CO | COM | 88579Y101 | — | 1,262 shares | $207,118 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,436 shares | $206,961 |
| FORTIVE CORP | COM | 34959J108 | — | 3,753 shares | $205,702 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 769 shares | $203,202 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 11,622 shares | $45,210 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 10,728 shares | $41,411 |