Filed: 4/27/2026ACC: 0002006637-26-000002
📋 What this filing means
JAMISON PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $822.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$822.22M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$662.18M80.5%
CALL$24.64M3.0%
COM NEW$20.14M2.4%
CL A$16.92M2.1%
CAP STK CL C$14.78M1.8%
COM CL A$11.29M1.4%
CL B NEW$9.96M1.2%
Portfolio Concentration
Top 3$90.04M11.0%
4–10$141.51M17.2%
11–25$191.01M23.2%
Rest$399.66M48.6%
Top 3 weight
11.0%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
APPLE INC
SOLEShares133.79K
TypeSH
Market value$33.95M
4.13%
Sole
0.00
Shared
0.00
None
133.79K
NVIDIA CORPORATION
SOLEShares184.76K
TypeSH
Market value$32.22M
3.92%
Sole
0.00
Shared
0.00
None
184.76K
MICROSOFT CORP
SOLEShares64.48K
TypeSH
Market value$23.87M
2.90%
Sole
0.00
Shared
0.00
None
64.48K
CATERPILLAR INC
SOLEShares32.97K
TypeSH
Market value$23.36M
2.84%
Sole
0.00
Shared
0.00
None
32.97K
JOHNSON & JOHNSON
SOLEShares88.26K
TypeSH
Market value$21.57M
2.62%
Sole
0.00
Shared
0.00
None
88.26K
APPLIED MATLS INC
SOLEShares61.57K
TypeSH
Market value$21.04M
2.56%
Sole
0.00
Shared
0.00
None
61.57K
VULCAN MATLS CO
SOLEShares77.13K
TypeSH
Market value$21.00M
2.55%
Sole
0.00
Shared
0.00
None
77.13K
UNITED PARCEL SVCS INC
SOLEShares199.91K
TypePRN
Market value$19.67M
2.39%
Sole
0.00
Shared
0.00
None
199.91K
ELI LILLY & CO
SOLEShares19.90K
TypeSH
Market value$18.31M
2.23%
Sole
0.00
Shared
0.00
None
19.90K
JPMORGAN CHASE & CO
SOLEShares56.27K
TypeSH
Market value$16.55M
2.01%
Sole
0.00
Shared
0.00
None
56.27K
WASTE MGMT INC DEL
SOLEShares66.69K
TypeSH
Market value$15.32M
1.86%
Sole
0.00
Shared
0.00
None
66.69K
BROADCOM INC
SOLEShares49.39K
TypeSH
Market value$15.29M
1.86%
Sole
0.00
Shared
0.00
None
49.39K
ALPHABET INC
SOLEShares51.51K
TypeSH
Market value$14.78M
1.80%
Sole
0.00
Shared
0.00
None
51.51K
AMAZON COM INC
SOLEShares66.44K
TypeSH
Market value$13.84M
1.68%
Sole
0.00
Shared
0.00
None
66.44K
BANK AMERICA CORP
SOLEShares268.06K
TypeSH
Market value$13.07M
1.59%
Sole
0.00
Shared
0.00
None
268.06K
ABBVIE INC
SOLEShares59.42K
TypeSH
Market value$12.92M
1.57%
Sole
0.00
Shared
0.00
None
59.42K
SOUTHERN CO
SOLEShares132.68K
TypeSH
Market value$12.81M
1.56%
Sole
0.00
Shared
0.00
None
132.68K
SCHWAB CHARLES CORP
SOLEShares131.08K
TypeSH
Market value$12.32M
1.50%
Sole
0.00
Shared
0.00
None
131.08K
CHEVRON CORPORATION
SOLEShares58.43K
TypeSH
Market value$12.09M
1.47%
Sole
0.00
Shared
0.00
None
58.43K
HOME DEPOT INC
SOLEShares36.31K
TypeSH
Market value$11.94M
1.45%
Sole
0.00
Shared
0.00
None
36.31K
LOCKHEED MARTIN CORP
SOLEShares19.14K
TypeSH
Market value$11.57M
1.41%
Sole
0.00
Shared
0.00
None
19.14K
BLACKSTONE INC
SOLEShares100.42K
TypeSH
Market value$11.55M
1.40%
Sole
0.00
Shared
0.00
None
100.42K
GOLDMAN SACHS GROUP INC
SOLEShares13.41K
TypeSH
Market value$11.35M
1.38%
Sole
0.00
Shared
0.00
None
13.41K
MCDONALDS CORP
SOLEShares35.90K
TypeSH
Market value$11.16M
1.36%
Sole
0.00
Shared
0.00
None
35.90K
CORNING INC
SOLEShares81K
TypeSH
Market value$11.01M
1.34%
Sole
0.00
Shared
0.00
None
81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.79K | SH | $33.95M 4.13% | 0.00 | 0.00 | 133.79K |
NVIDIA CORPORATIONSOLE | COM | 184.76K | SH | $32.22M 3.92% | 0.00 | 0.00 | 184.76K |
MICROSOFT CORPSOLE | COM | 64.48K | SH | $23.87M 2.90% | 0.00 | 0.00 | 64.48K |
CATERPILLAR INCSOLE | COM | 32.97K | SH | $23.36M 2.84% | 0.00 | 0.00 | 32.97K |
JOHNSON & JOHNSONSOLE | COM | 88.26K | SH | $21.57M 2.62% | 0.00 | 0.00 | 88.26K |
APPLIED MATLS INCSOLE | COM | 61.57K | SH | $21.04M 2.56% | 0.00 | 0.00 | 61.57K |
VULCAN MATLS COSOLE | COM | 77.13K | SH | $21.00M 2.55% | 0.00 | 0.00 | 77.13K |
UNITED PARCEL SVCS INCSOLE | CALL | 199.91K | PRN | $19.67M 2.39% | 0.00 | 0.00 | 199.91K |
ELI LILLY & COSOLE | COM | 19.90K | SH | $18.31M 2.23% | 0.00 | 0.00 | 19.90K |
JPMORGAN CHASE & COSOLE | COM | 56.27K | SH | $16.55M 2.01% | 0.00 | 0.00 | 56.27K |
WASTE MGMT INC DELSOLE | COM | 66.69K | SH | $15.32M 1.86% | 0.00 | 0.00 | 66.69K |
BROADCOM INCSOLE | COM | 49.39K | SH | $15.29M 1.86% | 0.00 | 0.00 | 49.39K |
ALPHABET INCSOLE | CAP STK CL C | 51.51K | SH | $14.78M 1.80% | 0.00 | 0.00 | 51.51K |
AMAZON COM INCSOLE | COM | 66.44K | SH | $13.84M 1.68% | 0.00 | 0.00 | 66.44K |
BANK AMERICA CORPSOLE | COM | 268.06K | SH | $13.07M 1.59% | 0.00 | 0.00 | 268.06K |
ABBVIE INCSOLE | COM | 59.42K | SH | $12.92M 1.57% | 0.00 | 0.00 | 59.42K |
SOUTHERN COSOLE | COM | 132.68K | SH | $12.81M 1.56% | 0.00 | 0.00 | 132.68K |
SCHWAB CHARLES CORPSOLE | COM | 131.08K | SH | $12.32M 1.50% | 0.00 | 0.00 | 131.08K |
CHEVRON CORPORATIONSOLE | COM | 58.43K | SH | $12.09M 1.47% | 0.00 | 0.00 | 58.43K |
HOME DEPOT INCSOLE | COM | 36.31K | SH | $11.94M 1.45% | 0.00 | 0.00 | 36.31K |
LOCKHEED MARTIN CORPSOLE | COM | 19.14K | SH | $11.57M 1.41% | 0.00 | 0.00 | 19.14K |
BLACKSTONE INCSOLE | COM | 100.42K | SH | $11.55M 1.40% | 0.00 | 0.00 | 100.42K |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.41K | SH | $11.35M 1.38% | 0.00 | 0.00 | 13.41K |
MCDONALDS CORPSOLE | COM | 35.90K | SH | $11.16M 1.36% | 0.00 | 0.00 | 35.90K |
CORNING INCSOLE | COM | 81K | SH | $11.01M 1.34% | 0.00 | 0.00 | 81K |
Page 1 of 9
…