Holdings of JAMISON PRIVATE WEALTH MANAGEMENT, INC.
197 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 29 % of the equity sleeve
Sector breakdown
- Technology 23.8 %
- Financials 13.9 %
- Industrials 12.3 %
- Health care 12.2 %
- Consumer discretionary 7.6 %
- Consumer staples 6.4 %
- Utilities 3.8 %
- Communication 3.8 %
- Materials 3.7 %
- Real estate 1.9 %
- Energy 1.9 %
- Funds 1.6 %
- Unattributed 7.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.4 %
- AU 0.8 %
- NL 0.4 %
- GB 0.2 %
- FR 0.2 %
- DK 0.1 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 189 | 769.8M $ | 98.41 % |
| 2 | AU | 1 | 5.9M $ | 0.76 % |
| 3 | NL | 1 | 2.8M $ | 0.35 % |
| 4 | GB | 3 | 1.6M $ | 0.21 % |
| 5 | FR | 1 | 1.2M $ | 0.16 % |
| 6 | DK | 1 | 511.5K $ | 0.07 % |
| 7 | TW | 1 | 370.7K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 133,791 | 34M $ | |
| 2 | NVIDIA Corp | 184,757 | 32.2M $ | |
| 3 | Microsoft Corp | 64,478 | 23.9M $ | |
| 4 | Caterpillar Inc | 32,974 | 23.4M $ | |
| 5 | Johnson & Johnson | 88,262 | 21.6M $ | |
| 6 | Applied Materials Inc | 61,566 | 21M $ | |
| 7 | Vulcan Materials Co | 77,133 | 21M $ | |
| 8 | Eli Lilly & Co | 19,904 | 18.3M $ | |
| 9 | JPMorgan Chase & Co | 56,272 | 16.6M $ | |
| 10 | Waste Management Inc | 66,691 | 15.3M $ | |
| 11 | Broadcom Inc | 49,393 | 15.3M $ | |
| 12 | Alphabet Inc | 51,506 | 14.8M $ | |
| 13 | Amazon.com Inc | 66,438 | 13.8M $ | |
| 14 | Bank of America Corp | 268,064 | 13.1M $ | |
| 15 | AbbVie Inc | 59,423 | 12.9M $ | |
| 16 | Southern Co/The | 132,679 | 12.8M $ | |
| 17 | Charles Schwab Corp/The | 131,083 | 12.3M $ | |
| 18 | Chevron Corp | 58,433 | 12.1M $ | |
| 19 | Home Depot Inc/The | 36,313 | 11.9M $ | |
| 20 | Lockheed Martin Corp | 19,145 | 11.6M $ | |
| 21 | Blackstone Inc | 100,422 | 11.5M $ | |
| 22 | Goldman Sachs Group Inc/The | 13,412 | 11.3M $ | |
| 23 | McDonald's Corp. | 35,896 | 11.2M $ | |
| 24 | Corning Inc | 81,005 | 11M $ | |
| 25 | Visa Inc | 35,298 | 10.7M $ | |
| 26 | Costco Wholesale Corp | 10,523 | 10.5M $ | |
| 27 | Coca-Cola Co/The | 137,882 | 10.5M $ | |
| 28 | Berkshire Hathaway Inc | 20,777 | 10M $ | |
| 29 | Amgen Inc | 28,100 | 9.9M $ | |
| 30 | Advanced Micro Devices Inc | 46,690 | 9.5M $ | |
| 31 | Exxon Mobil Corp | 55,695 | 9.4M $ | |
| 32 | Walmart Inc | 74,208 | 9.2M $ | |
| 33 | Tesla Inc | 23,798 | 8.8M $ | |
| 34 | Meta Platforms Inc | 15,175 | 8.7M $ | |
| 35 | Southern Copper Corp | 50,348 | 8.7M $ | |
| 36 | QUALCOMM Inc | 61,554 | 7.9M $ | |
| 37 | Procter & Gamble Co/The | 51,137 | 7.4M $ | |
| 38 | Duke Energy Corp | 53,538 | 7M $ | |
| 39 | Truist Financial Corp | 146,788 | 6.7M $ | |
| 40 | iShares Silver Trust | 96,094 | 6.5M $ | |
| 41 | Automatic Data Processing Inc | 30,774 | 6.3M $ | |
| 42 | Digital Realty Trust Inc | 33,384 | 6M $ | |
| 43 | BHP Group Ltd | 81,583 | 5.9M $ | |
| 44 | iShares Core S&P 500 ETF | 9,083 | 5.9M $ | |
| 45 | Blackrock Inc | 6,116 | 5.9M $ | |
| 46 | Palo Alto Networks Inc | 36,341 | 5.8M $ | |
| 47 | Norfolk Southern Corp | 19,743 | 5.7M $ | |
| 48 | Simon Property Group Inc | 30,376 | 5.7M $ | |
| 49 | Cardinal Health, Inc. | 25,956 | 5.5M $ | |
| 50 | Paychex Inc | 52,375 | 4.8M $ | |
| 51 | Cisco Systems, Inc. | 60,967 | 4.7M $ | |
| 52 | RTX Corp | 24,161 | 4.7M $ | |
| 53 | Boeing Co/The | 23,029 | 4.6M $ | |
| 54 | FedEx Corp | 12,829 | 4.6M $ | |
| 55 | Intel Corp | 103,486 | 4.6M $ | |
| 56 | Gilead Sciences Inc | 31,991 | 4.5M $ | |
| 57 | Merck & Co Inc | 35,473 | 4.3M $ | |
| 58 | KKR & Co Inc | 43,646 | 4M $ | |
| 59 | General Electric Co | 12,838 | 3.6M $ | |
| 60 | Genuine Parts Co | 33,165 | 3.5M $ | |
| 61 | General Dynamics Corp | 10,190 | 3.5M $ | |
| 62 | TJX Cos Inc/The | 21,643 | 3.5M $ | |
| 63 | Exelon Corp | 68,724 | 3.4M $ | |
| 64 | MercadoLibre Inc | 1,688 | 2.9M $ | |
| 65 | ASML Holding NV | 2,092 | 2.8M $ | |
| 66 | Walt Disney Co/The | 28,083 | 2.7M $ | |
| 67 | iShares Core S&P U.S. Growth ETF | 17,421 | 2.7M $ | |
| 68 | Pfizer Inc | 93,745 | 2.6M $ | |
| 69 | American Electric Power Co Inc | 19,945 | 2.6M $ | |
| 70 | Hershey Co/The | 12,544 | 2.6M $ | |
| 71 | Novartis AG | 16,871 | 2.6M $ | |
| 72 | Marriott International Inc/MD | 7,754 | 2.5M $ | |
| 73 | PepsiCo Inc | 16,050 | 2.5M $ | |
| 74 | Old Dominion Freight Line Inc | 12,545 | 2.5M $ | |
| 75 | Bristol-Myers Squibb Co | 40,167 | 2.4M $ | |
| 76 | Intuitive Surgical Inc | 5,109 | 2.4M $ | |
| 77 | Altria Group, Inc. | 35,686 | 2.4M $ | |
| 78 | ConocoPhillips | 17,239 | 2.3M $ | |
| 79 | Crowdstrike Holdings Inc | 5,809 | 2.3M $ | |
| 80 | Constellation Energy Corp. | 7,619 | 2.1M $ | |
| 81 | iShares Core S&P Small-Cap ETF | 16,308 | 2M $ | |
| 82 | Palantir Technologies Inc | 13,749 | 2M $ | |
| 83 | Beazer Homes USA Inc | 104,498 | 2M $ | |
| 84 | Alphabet Inc | 6,835 | 2M $ | |
| 85 | Realty Income Corp | 30,962 | 1.9M $ | |
| 86 | Salesforce Inc | 10,031 | 1.9M $ | |
| 87 | Lam Research Corp | 8,710 | 1.9M $ | |
| 88 | SPDR Gold Shares | 4,302 | 1.9M $ | |
| 89 | Danaher Corp | 9,714 | 1.8M $ | |
| 90 | GE Vernova Inc | 2,059 | 1.8M $ | |
| 91 | Morgan Stanley | 10,157 | 1.7M $ | |
| 92 | Abbott Laboratories | 15,670 | 1.6M $ | |
| 93 | iShares Core MSCI Total International Stock ETF | 17,845 | 1.5M $ | |
| 94 | Enterprise Products Partners LP | 40,034 | 1.5M $ | |
| 95 | Starbucks Corp | 16,885 | 1.5M $ | |
| 96 | ServiceNow Inc | 14,303 | 1.5M $ | |
| 97 | Mondelez International Inc | 24,760 | 1.4M $ | |
| 98 | Tractor Supply Co | 30,987 | 1.4M $ | |
| 99 | Philip Morris International Inc. | 8,209 | 1.4M $ | |
| 100 | Diamondback Energy Inc | 6,715 | 1.3M $ | |