St. Johns Investment Management Company, LLC
CIK 1605522 · View on SEC EDGAR ↗
- Portfolio value
- $264.4M
- Positions
- 201
- As of
- June 30, 2026
#5,559 of 9,443 by 13F value · top 58.9%
Portfolio value QoQ: +11.3% 13F does not disclose cash
- Top 10 holdings weight
- 46.28%
- Top 25 holdings weight
- 70.04%
- Positions above 1%
- 24
- Effective number of positions
- 29.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.66% Est. buys $4,175,300 · sells $6,839,759
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.3% still held
- New positions
- 12
- Increased
- 50
- Decreased
- 35
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.6%
Retail
5.9%
Financials
5.1%
Healthcare
5.0%
Industrials
4.3%
Communication Services
4.0%
Financial Services
2.3%
Energy
1.7%
Consumer Discretionary
1.2%
Consumer Staples
1.1%
Utilities
1.1%
Communications
0.8%
Logistics & Transportation
0.7%
Telecommunication
0.5%
Consumer products
0.4%
Materials
0.4%
Packaging
0.0%
Real Estate
0.0%
Other/Unmapped
50.8%
Full portfolio 201 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $29,525,169 | 11.17% | 1,003,234 | $3,249,791 | Down ×1 | ||
| SCHA | $15,632,879 | 5.91% | 432,684 | $2,780,357 | Down ×1 | ||
| SCHM | $14,622,613 | 5.53% | 396,599 | $2,119,565 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $14,538,208 | 5.50% | 50,243 | $1,736,372 | Down ×1 | ||
| SPY SPY | $11,437,068 | 4.33% | 15,315 | $1,374,357 | Down ×6 | ||
| XLK XLK | $7,918,773 | 2.99% | 41,564 | $2,366,743 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,916,548 | 2.99% | 21,223 | $366,616 | Up ×4 | ||
| SCHD | $7,507,628 | 2.84% | 236,759 | $-89,806 | Down ×1 | ||
| GLD | $6,701,937 | 2.53% | 18,193 | $-1,464,537 | Down ×6 | ||
| IWM | $6,572,945 | 2.49% | 21,877 | $1,028,657 | Down ×2 | ||
| IWR | $6,336,009 | 2.40% | 57,433 | $721,657 | Down ×2 | ||
| IVV | $6,310,365 | 2.39% | 8,426 | $806,227 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,075,297 | 2.30% | 17,000 | $1,015,673 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,871,241 | 2.22% | 29,343 | $811,723 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,403,406 | 2.04% | 22,671 | $531,971 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,402,190 | 1.66% | 38,868 | $-515,197 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,017,976 | 1.52% | 12,275 | $523,944 | Up ×5 | ||
| AXP American Express Company Common Stock | $3,963,614 | 1.50% | 11,718 | $629,982 | Up ×2 | ||
| XLI XLI | $3,409,899 | 1.29% | 18,409 | $489,864 | Up ×6 | ||
| BAC Bank of America Corporation Common Stock | $3,402,751 | 1.29% | 59,718 | $536,917 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,151,047 | 1.19% | 5,594 | $-7,113 | Up ×1 | ||
| MDY | $2,686,055 | 1.02% | 3,819 | $301,661 | Down ×6 | ||
| XLC XLC | $2,679,107 | 1.01% | 25,008 | $-87,737 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $2,674,538 | 1.01% | 3,750 | $435,299 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,436,337 | 0.92% | 4,194 | $1,043,248 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $2,427,607 | 0.92% | 9,504 | $632,803 | Down ×4 | ||
| XLV XLV | $2,406,714 | 0.91% | 15,169 | $378,365 | Up ×1 | ||
| XLF XLF | $2,254,622 | 0.85% | 42,056 | $215,641 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,236,192 | 0.85% | 16,356 | $-685,184 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,144,015 | 0.81% | 8,442 | $75,319 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,121,210 | 0.80% | 18,059 | $688,123 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,001,002 | 0.76% | 15,572 | $177,646 | Up ×2 | ||
| V Visa Inc. | $1,991,294 | 0.75% | 5,804 | $300,563 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,984,537 | 0.75% | 5,627 | $374,588 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,959,810 | 0.74% | 2,095 | $-96,822 | Up ×5 | ||
| TFC Truist Financial Corporation Common Stock | $1,955,883 | 0.74% | 39,259 | $152,480 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,878,316 | 0.71% | 5,187 | $27,233 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,807,987 | 0.68% | 9,784 | $499,855 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $1,706,467 | 0.65% | 6,313 | $-239,078 | Up ×2 | ||
| BRKB | $1,695,822 | 0.64% | 3,389 | $166,695 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,675,950 | 0.63% | 20,622 | $114,491 | Up ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,578,582 | 0.60% | 4,629 | $850,890 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,553,106 | 0.59% | 4,933 | $-136,832 | Down ×1 | ||
| XHB XHB | $1,486,333 | 0.56% | 12,862 | $437,433 | Up ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $1,460,378 | 0.55% | 25,907 | $255,345 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,455,153 | 0.55% | 2,294 | $160,126 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $1,417,919 | 0.54% | 13,706 | $504,705 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,386,126 | 0.52% | 3,335 | $519,967 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $1,375,518 | 0.52% | 9,386 | $6,954 | Up ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,366,911 | 0.52% | 8,898 | $646,386 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,303,249 | 0.49% | 3,679 | $49,123 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $1,237,067 | 0.47% | 7,463 | $-302,062 | Up ×3 | ||
| XLY XLY | $1,231,088 | 0.47% | 10,497 | $159,815 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,221,583 | 0.46% | 13,918 | $-27,653 | Up ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,186,236 | 0.45% | 5,380 | $3,655 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,148,718 | 0.43% | 11,241 | $251,205 | Up ×6 | ||
| ALL Allstate Corporation (The) Common Stock | $1,112,607 | 0.42% | 4,676 | $239,706 | Up ×5 | ||
| ABBV AbbVie Inc. Common Stock | $1,107,719 | 0.42% | 4,402 | $175,557 | Up ×2 | ||
| MET MetLife, Inc. Common Stock | $1,090,031 | 0.41% | 12,883 | $200,798 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,035,945 | 0.39% | 7,651 | $-127,332 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $1,027,066 | 0.39% | 3,280 | $-177,535 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,012,807 | 0.38% | 6,465 | $30,176 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1,006,601 | 0.38% | 3,865 | $-156,405 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $1,000,552 | 0.38% | 10,454 | $5,431 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $994,975 | 0.38% | 1,953 | $-186,003 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $984,394 | 0.37% | 6,713 | $42,645 | Up ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $983,478 | 0.37% | 1,931 | $-342,114 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $940,518 | 0.36% | 8,749 | $184,960 | Up ×5 | ||
| ECL Ecolab Inc. Common Stock | $895,174 | 0.34% | 3,213 | $46,836 | Up ×5 | ||
| ABT Abbott Laboratories Common Stock | $894,611 | 0.34% | 9,859 | $-107,249 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $842,384 | 0.32% | 3,097 | $82,983 | Down ×1 | ||
| XLE XLE | $828,463 | 0.31% | 15,599 | $-202,910 | Down ×2 | ||
| IGM | $804,486 | 0.30% | 4,918 | $221,654 | |||
| T AT&T Inc. | $790,906 | 0.30% | 38,208 | $-321,933 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $756,182 | 0.29% | 7,856 | $76,565 | Up ×4 | ||
| PFE Pfizer, Inc. Common Stock | $745,348 | 0.28% | 30,953 | $-63,412 | Up ×3 | ||
| KR Kroger Company (The) Common Stock | $688,694 | 0.26% | 12,402 | $-226,674 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $639,927 | 0.24% | 15,114 | $-95,905 | Up ×5 | ||
| AWK American Water Works Company, Inc. Common Stock | $609,347 | 0.23% | 4,631 | $34,775 | Up ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $576,655 | 0.22% | 4,634 | $-107,842 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $461,096 | 0.17% | 1,305 | $86,744 | |||
| XLB XLB | $405,827 | 0.15% | 7,984 | $9,765 | Up ×4 | ||
| XLP XLP | $325,634 | 0.12% | 3,920 | $32,392 | Up ×6 | ||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $307,336 | 0.12% | 12,264 | $41,698 | |||
| CAT Caterpillar, Inc. Common Stock | $266,225 | 0.10% | 250 | $89,110 | |||
| QQQ Invesco QQQ Trust, Series 1 | $259,403 | 0.10% | 352 | $56,087 | |||
| XLU XLU | $257,441 | 0.10% | 5,678 | $-26,710 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $221,215 | 0.08% | 1,465 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $155,834 | 0.06% | 696 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $153,872 | 0.06% | 696 | Up ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $149,312 | 0.06% | 2,117 | $8,997 | |||
| CL Colgate-Palmolive Company Common Stock | $146,780 | 0.06% | 1,601 | $10,327 | |||
| IGV | $143,148 | 0.05% | 1,580 | $16,669 | |||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $138,897 | 0.05% | 2,530 | $40,303 | |||
| TSLA Tesla, Inc. - Common Stock | $135,433 | 0.05% | 322 | $15,729 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $121,740 | 0.05% | 1,500 | $315 | |||
| GUSH | $92,130 | 0.03% | 3,000 | $-40,530 | |||
| SOXL | $90,681 | 0.03% | 340 | $52,353 | Down ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $83,310 | 0.03% | 1,000 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $79,331 | 0.03% | 273 | $-14,895 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $7,916,548 | 2.99% | up ×4 |
| JPM | $4,017,976 | 1.52% | up ×5 |
| XLI | $3,409,899 | 1.29% | up ×6 |
| V | $1,991,294 | 0.75% | up ×4 |
| HD | $1,984,537 | 0.75% | up ×3 |
| COST | $1,959,810 | 0.74% | up ×5 |
| TFC | $1,955,883 | 0.74% | up ×3 |
| BRKB | $1,695,822 | 0.64% | up ×3 |
| KO | $1,675,950 | 0.63% | up ×4 |
| XHB | $1,486,333 | 0.56% | up ×6 |
| CVS | $1,417,919 | 0.54% | up ×4 |
| GD | $1,303,249 | 0.49% | up ×5 |
| CVX | $1,237,067 | 0.47% | up ×3 |
| NEE | $1,221,583 | 0.46% | up ×5 |
| SBUX | $1,148,718 | 0.43% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 314352105) | $221,215 | 1,465 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $155,834 | 696 | 0.06% |
| Unknown issuer (CUSIP: 43849R105) | $153,872 | 696 | 0.06% |
| BHP | $83,310 | 1,000 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $50,404 | 295 | 0.02% |
| Unknown issuer (CUSIP: 87975E776) | $21,995 | 724 | 0.01% |
| Unknown issuer (CUSIP: 31556C106) | $2,923 | 100 | 0.00% |
| INTC | $2,513 | 18 | 0.00% |
| CPER | $1,698 | 45 | 0.00% |
| ELDN | $1,269 | 322 | 0.00% |
| TCNNF | $983 | 100 | 0.00% |
| Unknown issuer (CUSIP: G9600F104) | $630 | 15 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DD | Dec. 31, 2025 | 10,839 | $844,367 | 248.6% |
| NKE | March 31, 2025 | 7,426 | $561,925 | -36.1% |
| YUM | March 31, 2025 | 3,783 | $507,527 | -4.5% |
| INTC | Sept. 30, 2025 | 18,628 | $417,267 | 174.0% |
| HON | June 30, 2026 | 1,392 | $314,634 | -1.9% |
| SOXL | Dec. 31, 2025 | 4,468 | $155,665 | No longer tracked |
| USO | March 31, 2025 | 1,290 | $97,460 | No longer tracked |
| DIA | Sept. 30, 2025 | 200 | $88,130 | No longer tracked |
| VIG | June 30, 2026 | 380 | $81,723 | No longer tracked |
| URNM | March 31, 2026 | 1,360 | $74,650 | No longer tracked |
| IBIT | June 30, 2026 | 1,755 | $67,427 | |
| FCX | March 31, 2026 | 1,200 | $60,948 | 31.2% |
| MGC | Dec. 31, 2025 | 150 | $36,614 | No longer tracked |
| LFVN | June 30, 2025 | 2,075 | $30,254 | -48.0% |
| DUST | March 31, 2026 | 3,830 | $28,495 | No longer tracked |
| DUK | Sept. 30, 2025 | 226 | $26,697 | -1.3% |
| VDC | Dec. 31, 2025 | 100 | $21,373 | No longer tracked |
| BND | March 31, 2025 | 130 | $9,348 | |
| SCHF | March 31, 2025 | 410 | $7,585 | No longer tracked |
| IJH | March 31, 2025 | 79 | $4,922 | No longer tracked |
| GBTC | Dec. 31, 2025 | 54 | $4,848 | No longer tracked |
| BN | Dec. 31, 2025 | 55 | $3,772 | -8.6% |
| RSP | March 31, 2025 | 21 | $3,680 | No longer tracked |
| APTVXXXX | March 31, 2025 | 45 | $2,722 | No longer tracked |
| IJR | March 31, 2025 | 23 | $2,650 | No longer tracked |
| VLUE | March 31, 2025 | 25 | $2,640 | No longer tracked |
| GAMR | March 31, 2025 | 40 | $2,618 | No longer tracked |
| JCI | March 31, 2025 | 33 | $2,605 | 81.0% |
| MFC | March 31, 2025 | 84 | $2,580 | 37.5% |
| PLTR | June 30, 2025 | 28 | $2,363 | 26.9% |
| FBND | March 31, 2025 | 52 | $2,333 | No longer tracked |
| EZU | March 31, 2025 | 47 | $2,218 | No longer tracked |
| TLT | March 31, 2025 | 25 | $2,183 | |
| VWO | March 31, 2025 | 45 | $1,982 | No longer tracked |
| FYBR | March 31, 2026 | 50 | $1,904 | No longer tracked |
| GE | Dec. 31, 2025 | 5 | $1,532 | 13.2% |
| ODP | Dec. 31, 2025 | 55 | $1,532 | No longer tracked |
| ATOS | March 31, 2025 | 1,550 | $1,463 | 285.1% |
| AMED | Sept. 30, 2025 | 14 | $1,377 | No longer tracked |
| ALGM | June 30, 2025 | 50 | $1,257 | 9.6% |
| WBA | Sept. 30, 2025 | 100 | $1,148 | No longer tracked |
| LEN | Dec. 31, 2025 | 9 | $1,134 | -16.0% |
| METV | Sept. 30, 2025 | 50 | $852 | No longer tracked |
| BAM | Dec. 31, 2025 | 13 | $740 | -0.6% |
| PYPL | Dec. 31, 2025 | 11 | $738 | 6.6% |
| DOCU | Dec. 31, 2025 | 10 | $721 | -10.9% |
| KODK | June 30, 2025 | 100 | $632 | 72.4% |
| GEV | Dec. 31, 2025 | 1 | $615 | 48.5% |
| BP | Dec. 31, 2025 | 17 | $586 | 30.2% |
| ZG | June 30, 2025 | 8 | $535 | -47.1% |
| HNDL | June 30, 2025 | 24 | $506 | |
| BATRA | Sept. 30, 2025 | 10 | $492 | 25.3% |
| DLTR | Sept. 30, 2025 | 4 | $396 | 38.0% |
| ZVIA | Sept. 30, 2025 | 90 | $290 | -50.6% |
| BDX | June 30, 2025 | 1 | $131 | 39.4% |
| SBDS | Dec. 31, 2025 | 5 | $76 | No longer tracked |
| GEHC | Dec. 31, 2025 | 1 | $75 | -9.7% |
| DTCB | June 30, 2025 | 200 | $34 | No longer tracked |
| ROBO | June 30, 2025 | 1 | $33 | No longer tracked |
| TNFA | Sept. 30, 2025 | 14 | $2 | No longer tracked |