2026 Q3 Portfolio Activity
In 2026 Q3, JAMISON PRIVATE WEALTH MANAGEMENT, INC. maintained a portfolio of 234 distinct positions. The most significant new addition was GLOBAL PMTS INC, now representing 0.05% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 314.5%.
Position History
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Total Positions
234
Quarter
2026 Q3
Top Holding
AAPL (4.8%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
JAMISON PRIVATE WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.80% | 4.15% |
#1
1
Prev: #2
|
4.4 |
—
|
119 | 0.1% |
P
S
|
142,248 | $47,371,428 |
$209.29
+64.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.27% | 3.78% |
#2
1
Prev: #3
|
3.7 |
—
|
-2,242 | -1.2% |
P
S
|
184,721 | $42,186,523 |
$117.40
+88.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.55% | 2.55% |
#3
3
Prev: #6
|
2.9 |
—
|
627 | 0.9% |
P
S
|
68,288 | $35,025,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.15% | 4.46% |
#4
3
Prev: #1
|
2.3 |
—
|
-229 | -0.4% |
P
S
|
60,903 | $31,144,711 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.90% | 2.76% |
#5
Prev: #5
|
2.2 |
—
|
-208 | -0.4% |
P
S
|
46,770 | $28,611,894 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.69% | 3.52% |
#6
2
Prev: #4
|
1.6 |
—
|
32 | 0.1% |
P
S
|
32,797 | $26,591,899 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.40% | 2.28% |
#7
2
Prev: #9
|
1.5 |
—
|
721 | 0.8% |
P
S
|
89,551 | $23,707,689 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.34% | 2.42% |
#8
1
Prev: #7
|
1.4 |
—
|
-30 | -0.1% |
P
S
|
19,984 | $23,123,177 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.94% | — |
#9
Prev: #—
|
4.3 |
—
|
204,960 | — |
NEW
|
204,960 | $19,151,418 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.93% | 1.89% |
#10
3
Prev: #13
|
1.3 |
—
|
489 | 0.9% |
P
S
|
57,630 | $19,065,918 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.92% | 2.30% |
#11
3
Prev: #8
|
1.3 |
—
|
174 | 0.2% |
P
S
|
77,332 | $18,917,609 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.81% | 1.86% |
#12
2
Prev: #14
|
1.2 |
—
|
390 | 0.7% |
P
S
|
52,451 | $17,872,222 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.90% |
#13
1
Prev: #12
|
1.2 |
—
|
419 | 0.8% |
P
S
|
50,126 | $17,603,670 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.64% |
#14
1
Prev: #15
|
1.2 |
—
|
1,274 | 1.9% |
P
S
|
69,232 | $17,249,154 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.63% | 1.54% |
#15
2
Prev: #17
|
1.2 |
—
|
629 | 1.0% |
P
S
|
61,433 | $16,070,176 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.51% | 1.29% |
#16
7
Prev: #23
|
1.1 |
—
|
69 | 0.2% |
P
S
|
37,577 | $14,929,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.49% | 1.55% |
#17
1
Prev: #16
|
1.1 |
—
|
975 | 0.4% |
P
S
|
271,025 | $14,751,904 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.40% | 1.51% |
#18
Prev: #18
|
1.1 |
—
|
548 | 0.8% |
P
S
|
67,816 | $13,829,046 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.36% | 1.07% |
#19
11
Prev: #30
|
1.0 |
—
|
1,614 | 2.5% |
P
S
|
65,571 | $13,390,356 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.32% | 1.23% |
#20
4
Prev: #24
|
1.0 |
—
|
1,369 | 1.0% |
P
S
|
133,192 | $13,018,187 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.22% |
#21
4
Prev: #25
|
1.0 |
—
|
600 | 1.7% |
P
S
|
35,936 | $12,912,898 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GLW
CORNING INC
|
Technology | 1.28% | 2.09% |
#22
11
Prev: #11
|
1.0 |
—
|
1,141 | 1.4% |
P
S
|
82,163 | $12,633,318 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.27% | 1.05% |
#23
9
Prev: #32
|
1.0 |
—
|
1,023 | 3.6% |
P
S
|
29,742 | $12,536,382 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.26% | 1.39% |
#24
4
Prev: #20
|
1.0 |
—
|
191 | 1.4% |
P
S
|
13,813 | $12,436,166 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.26% | 1.46% |
#25
6
Prev: #19
|
1.0 |
—
|
11 | 0.0% |
P
S
|
103,432 | $12,435,660 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.24% | 1.14% |
#26
2
Prev: #28
|
1.0 |
—
|
3,051 | 2.2% |
P
S
|
142,387 | $12,256,676 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.17% | 1.21% |
#27
1
Prev: #26
|
1.0 |
—
|
1,197 | 1.2% |
P
S
|
103,400 | $11,590,079 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 0.89% |
#28
11
Prev: #39
|
1.0 |
—
|
367 | 2.4% |
P
S
|
15,965 | $11,577,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.17% | 1.17% |
#29
2
Prev: #27
|
1.0 |
—
|
88 | 0.1% |
P
S
|
62,614 | $11,523,496 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.14% | 1.30% |
#30
8
Prev: #22
|
1.0 |
—
|
2,186 | 1.6% |
P
S
|
136,394 | $11,305,729 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.14% | 1.14% |
#31
2
Prev: #29
|
1.0 |
—
|
108 | 0.5% |
P
S
|
22,643 | $11,275,163 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 1.35% |
#32
11
Prev: #21
|
0.9 |
—
|
699 | 1.8% |
P
S
|
38,491 | $10,950,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 1.09% | 0.90% |
#33
4
Prev: #37
|
0.9 |
—
|
1,524 | 3.0% |
P
S
|
52,895 | $10,718,634 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.02% | 0.99% |
#34
1
Prev: #35
|
0.9 |
—
|
388 | 2.0% |
P
S
|
19,704 | $10,034,171 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 1.01% |
#35
2
Prev: #33
|
0.9 |
—
|
180 | 1.7% |
P
S
|
10,896 | $9,918,635 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.99% | 0.95% |
#36
Prev: #36
|
0.9 |
—
|
216 | 0.3% |
P
S
|
68,827 | $9,791,276 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.99% | 0.79% |
#37
3
Prev: #40
|
2.4 |
—
|
3,066 | 5.4% |
P
S
|
60,096 | $9,780,705 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.95% | 1.06% |
#38
7
Prev: #31
|
2.4 |
—
|
1,445 | 5.8% |
P
S
|
26,366 | $9,354,963 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.89% | 0.99% |
#39
5
Prev: #34
|
0.9 |
—
|
1,721 | 4.7% |
P
S
|
38,142 | $8,808,617 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.84% | 0.90% |
#40
2
Prev: #38
|
0.8 |
—
|
1,587 | 2.0% |
P
S
|
80,168 | $8,331,090 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.78% | 0.68% |
#41
7
Prev: #48
|
0.8 |
—
|
-282 | -0.9% |
P
S
|
29,906 | $7,717,549 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.76% |
#42
1
Prev: #41
|
0.8 |
—
|
1,223 | 2.4% |
P
S
|
52,858 | $7,679,103 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.75% | 0.75% |
#43
1
Prev: #42
|
2.3 |
—
|
9,954 | 6.7% |
P
S
|
158,982 | $7,360,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.73% | 0.69% |
#44
3
Prev: #47
|
0.8 |
—
|
2,674 | 3.3% |
P
S
|
84,839 | $7,197,672 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.71% | 0.74% |
#45
2
Prev: #43
|
2.3 |
—
|
2,216 | 6.8% |
P
S
|
35,004 | $7,027,552 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.71% | 0.69% |
#46
Prev: #46
|
0.8 |
—
|
-19 | -0.2% |
P
S
|
9,138 | $6,998,827 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.61% |
#47
5
Prev: #52
|
0.8 |
—
|
92 | 1.5% |
P
S
|
6,376 | $6,747,592 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.68% | 0.73% |
#48
4
Prev: #44
|
0.8 |
—
|
1,074 | 1.7% |
P
S
|
62,548 | $6,732,022 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.67% | 0.46% |
#49
10
Prev: #59
|
3.3 |
—
|
18,959 | 314.5% |
P
S
|
24,987 | $6,615,270 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.65% | 0.70% |
#50
5
Prev: #45
|
0.8 |
—
|
1,889 | 3.5% |
P
S
|
56,359 | $6,425,531 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 234 holdings