Jamison Private Wealth Management, Inc. holds a diversified book of 222 stocks worth $965.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Ishares S&P 500 Growth ETF and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 5% of the equity book. They also disclosed $25.2M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2006637/holdings"
Use Arkolith to show JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc COM | $44.2M | 61.1K | 4.6% | ▼−0.7% Reduced · −434 sh | |
| 2 | Apple Inc COM | $41.1M | 142.1K | 4.3% | ▲+6.2% Added · +8K sh | |
| 3 | Nvidia Corporation COM | $37.4M | 187.0K | 3.9% | ▲+1.2% Added · +2K sh | |
| 4 | Caterpillar Inc COM | $34.9M | 32.8K | 3.6% | ▼−0.6% Reduced · −209 sh | |
| 5 | Advanced Micro Devices Inc COM | $27.3M | 47.0K | 2.8% | ▲+0.6% Added · +288 sh | |
| 6 | Microsoft Corp COM | $25.2M | 67.7K | 2.6% | ▲+4.9% Added · +3K sh | |
| 7 | Eli Lilly & Co COM | $24.0M | 20.0K | 2.5% | ▲+0.6% Added · +110 sh | |
| 8 | Vulcan Matls Co COM | $22.8M | 77.2K | 2.4% | ▲~0% Added · +25 sh | |
| 9 | Johnson & Johnson COM | $22.6M | 88.8K | 2.3% | ▲+0.6% Added · +568 sh | |
| 10 | Corning Inc COM | $20.7M | 81.0K | 2.1% | ▲~0% Added · +17 sh | |
| 11 | Broadcom Inc COM | $18.8M | 49.7K | 1.9% | ▲+0.6% Added · +314 sh | |
| 12 | JPMorgan Chase & Co COM | $18.7M | 57.1K | 1.9% | ▲+1.5% Added · +869 sh | |
| 13 | Alphabet Inc CAP STK CL C | $18.4M | 52.1K | 1.9% | ▲+1.1% Added · +555 sh | |
| 14 | Amazon Com Inc COM | $16.2M | 68.0K | 1.7% | ▲+2.3% Added · +2K sh | |
| 15 | Bank Of Amer Corp COM | $15.4M | 270.1K | 1.6% | ▲+0.7% Added · +2K sh | |
| 16 | Abbvie Inc COM | $15.3M | 60.8K | 1.6% | ▲+2.3% Added · +1K sh | |
| 17 | Waste Mgmt Inc Del COM | $15.0M | 67.3K | 1.6% | ▲+0.9% Added · +577 sh | |
| 18 | Intel Corp COM | $14.4M | 103.4K | 1.5% | ▼−0.1% Reduced · −65 sh | |
| 19 | Goldman Sachs Group Inc COM | $13.8M | 13.6K | 1.4% | ▲+1.6% Added · +210 sh | |
| 20 | Home Depot Inc COM | $13.3M | 37.8K | 1.4% | ▲+4.1% Added · +1K sh | |
| 21 | Southern Co COM | $12.8M | 134.2K | 1.3% | ▲+1.1% Added · +2K sh | |
| 22 | Palo Alto Networks Inc COM | $12.8M | 37.5K | 1.3% | ▲+3.2% Added · +1K sh | |
| 23 | Schwab Charles Corp COM | $12.2M | 131.8K | 1.3% | ▲+0.6% Added · +740 sh | |
| 24 | Visa Inc COM CL A | $12.1M | 35.3K | 1.3% | ▲+0.1% Added · +38 sh | |
| 25 | Blackstone Inc COM | $12.0M | 102.2K | 1.2% | ▲+1.8% Added · +2K sh | |
| 26 | Qualcomm Inc COM | $11.6M | 62.5K | 1.2% | ▲+1.6% Added · +972 sh | |
| 27 | Coca Cola Co COM | $11.3M | 139.3K | 1.2% | ▲+1.1% Added · +1K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $11.3M | 22.5K | 1.2% | ▲+8.5% Added · +2K sh | |
| 29 | Chevron Corporation COM | $10.6M | 64.0K | 1.1% | ▲+9.4% Added · +6K sh | |
| 30 | Tesla Inc COM | $10.5M | 24.9K | 1.1% | ▲+4.7% Added · +1K sh | |
| 31 | Amgen Inc COM | $10.4M | 28.7K | 1.1% | ▲+2.2% Added · +619 sh | |
| 32 | Costco Wholesale Corporation COM | $10.0M | 10.7K | 1.0% | ▲+1.8% Added · +193 sh | |
| 33 | McDonalds Corp COM | $9.8M | 36.4K | 1.0% | ▲+1.5% Added · +525 sh | |
| 34 | Lockheed Martin Corp COM | $9.8M | 19.3K | 1.0% | ▲+0.9% Added · +171 sh | |
| 35 | Ishares TR S&P 500 GRWT ETF | $9.4M | 68.6K | 1.0% | ▲New New position | |
| 36 | Southern Copper Corp COM | $9.0M | 51.4K | 0.9% | ▲+2.0% Added · +1K sh | |
| 37 | Walmart Inc COM | $8.9M | 78.6K | 0.9% | ▲+5.9% Added · +4K sh | |
| 38 | Meta Platforms Inc CL A | $8.8M | 15.6K | 0.9% | ▲+2.8% Added · +423 sh | |
| 39 | Exxon Mobil Corp COM | $7.8M | 57.0K | 0.8% | ▲+2.4% Added · +1K sh | |
| 40 | Procter & Gamble Co COM | $7.6M | 51.6K | 0.8% | ▲+1.0% Added · +498 sh | |
| 41 | Truist Finl Corp COM | $7.4M | 149.0K | 0.8% | ▲+1.5% Added · +2K sh | |
| 42 | Simon Ppty Group Inc New COM | $7.3M | 32.8K | 0.8% | ▲+7.9% Added · +2K sh | |
| 43 | Cisco Sys Inc COM | $7.2M | 61.5K | 0.7% | ▲+0.8% Added · +507 sh | |
| 44 | Duke Energy Corp New COM NEW | $6.9M | 54.5K | 0.7% | ▲+1.7% Added · +932 sh | |
| 45 | Ishares TR CORE S&P500 ETF | $6.9M | 9.2K | 0.7% | ▲+0.8% Added · +74 sh | |
| 46 | BHP Billiton Limited SPONSORED ADS | $6.8M | 82.2K | 0.7% | ▲+0.7% Added · +582 sh | |
| 47 | Automatic Data Processing In COM | $6.8M | 30.2K | 0.7% | ▼−1.9% Reduced · −586 sh | |
| 48 | Cardinal Health Inc COM | $6.2M | 26.2K | 0.6% | ▲+1.1% Added · +279 sh | |
| 49 | Digital Rlty TR Inc COM | $6.1M | 34.1K | 0.6% | ▲+2.3% Added · +760 sh | |
| 50 | Norfolk Southn Corp COM | $6.0M | 19.2K | 0.6% | ▼−2.7% Reduced · −529 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | UNITED PARCEL SERVICE-CL BUPS | $21.8M | 203K |
| CALL · bullish | NETFLIX INCNFLX | $3.4M | 47K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 224 | $990.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 214 | $822.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 210 | $823.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 209 | $789.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 197 | $696.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 195 | $656.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 205 | $677.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 501 | $656.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.