JAMISON PRIVATE WEALTH MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Milton, GA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
224
Total value ($000)
$990,367
Net value change ($000)
+168,145 (20.5%)
New positions
15
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMAT 23,156 110.0%
AMD 17,792 187.3%
CAT 11,531 49.4%
INTC 9,874 216.2%
GLW 9,682 87.9%
IVW 9,436 NEW
AAPL 7,171 21.1%
PANW 6,965 119.6%
LLY 5,699 31.1%
NVDA 5,187 16.1%
Top Reduces (Value $000, Stocks/ETFs)
LMT -1,730 -15.0%
XOM -1,652 -17.5%
CVX -1,488 -12.3%
SLV -1,412 -21.6%
MCD -1,311 -11.8%
FDX -496 -10.9%
COP -490 -21.5%
GIS -487 -100.0%
COST -462 -4.4%
TSCO -444 -31.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,208 (2.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type