Jamison Private Wealth Management, Inc. reported 197 positions worth $946.09M for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 9 new positions, added to 128, trimmed 46 and exited 3. Its largest holding is Apple Inc. at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | +205.0K | $19.15M | 2.02% |
| NFLX Netflix Inc | +47.6K | $3.31M | 0.35% |
| SPCX Space Exploration Technologies Corp | +7,936 +287.0% | $1.20M | 0.171% |
| GEV GE Vernova Inc. | +562 +25.3% | $534.25K | 0.279% |
| TSLA Tesla, Inc. | +1,445 +5.8% | $512.70K | 0.989% |
| XOM ExxonMobil Holdings Corp | +3,066 +5.4% | $499.00K | 1.03% |
| GPN Global Payments Inc | +5,744 | $469.15K | 0.05% |
| TFC Truist Financial Corp | +9,954 +6.7% | $460.87K | 0.778% |
| SPG Simon Property Group Inc. | +2,216 +6.8% | $444.89K | 0.743% |
| AMGN Amgen Inc | +1,023 +3.6% | $431.20K | 1.33% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| VZ Verizon Communications Inc | -26.3K -100.0% | $1.11M | Exited |
| NVDA Nvidia Corp | -2,242 -1.2% | $512.03K | 4.46% |
| BZH Beazer Homes Usa Inc | -10.8K -10.4% | $359.81K | 0.328% |
| LII Lennox International Inc | -563 -100.0% | $322.84K | Exited |
| DIS Walt Disney Co | -3,018 -12.7% | $316.59K | 0.23% |
| ON On Semiconductor Corp | -2,246 -100.0% | $212.34K | Exited |
| ODFL Old Dominion Freight Line, Inc. | -984 -7.7% | $171.06K | 0.218% |
| TSCO Tractor Supply Co | -5,024 -16.5% | $157.20K | 0.084% |
| AMD Advanced Micro Devices Inc | -208 -0.4% | $127.25K | 3.02% |
| AMAT Applied Materials Inc | -229 -0.4% | $117.11K | 3.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UPS United Parcel Service Inc | +205.0K | $19.15M | 2.02% |
| NFLX Netflix Inc | +47.6K | $3.31M | 0.35% |
| GPN Global Payments Inc | +5,744 | $469.15K | 0.05% |
| VNOM Viper Energy, Inc. | +10.1K | $404.17K | 0.043% |
| ZIM ZIM Integrated Shipping Services Ltd. | +7,952 | $233.15K | 0.025% |
| SNOW Snowflake Inc. | +679 | $230.56K | 0.024% |
| INSW International Seaways, Inc. | +1,949 | $214.66K | 0.023% |
| LPG Dorian Lpg Ltd. | +3,798 | $209.12K | 0.022% |
| MRVL Marvell Technology, Inc. | +769 | $203.20K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 142.2K | $47.37M | 5.01% | +119 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 184.7K | $42.19M | 4.46% | -2,242 | -1.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 68.3K | $35.03M | 3.7% | +627 | +0.9% | Added | 0% |
| 4 | AMAT Applied Materials Inc | Technology | 60.9K | $31.14M | 3.29% | -229 | -0.4% | Reduced | 0.01% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 46.8K | $28.61M | 3.02% | -208 | -0.4% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 32.8K | $26.59M | 2.81% | +32 | +0.1% | Added | 0.01% |
| 7 | JNJ Johnson & Johnson | Healthcare | 89.6K | $23.71M | 2.51% | +721 | +0.8% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 20.0K | $23.12M | 2.44% | -30 | -0.1% | Reduced | 0% |
| 9 | UPS United Parcel Service Inc | Industrials | 205.0K | $19.15M | 2.02% | +205.0K | – | New | 0.03% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 57.6K | $19.07M | 2.02% | +489 | +0.9% | Added | 0% |
| 11 | VMC Vulcan Materials CO | Basic Materials | 77.3K | $18.92M | 2% | +174 | +0.2% | Added | 0.06% |
| 12 | GOOG Alphabet Inc. | Technology | 52.5K | $17.87M | 1.89% | +390 | +0.7% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 50.1K | $17.60M | 1.86% | +419 | +0.8% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 69.2K | $17.25M | 1.82% | +1,274 | +1.9% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 61.4K | $16.07M | 1.7% | +629 | +1.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Jamison Private Wealth Management.
As of its Q3 2026 13F filing, Jamison Private Wealth Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 5.0%, Nvidia Corp (NVDA) at 4.5%, Microsoft Corp (MSFT) at 3.7%, Applied Materials Inc (AMAT) at 3.3%, Advanced Micro Devices Inc (AMD) at 3.0% of the reported portfolio.
Jamison Private Wealth Management, Inc. reported a 13F portfolio worth $946.09M across 197 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were United Parcel Service Inc ($19.15M), Netflix Inc ($3.31M), Space Exploration Technologies Corp ($1.20M). It opened 9 new positions.
Its largest sales by value were Verizon Communications Inc ($1.11M), Nvidia Corp ($512.03K), Beazer Homes Usa Inc ($359.81K). It exited 3 positions entirely.
From the Form 13F-HR reports Jamison Private Wealth Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.