St. James Investment Company, LLC
Sector Allocation
- Financials37.3%$234.6M
- Materials13.3%$83.5M
- Industrials9.6%$60.2M
- Energy9.1%$57.4M
- Consumer Staples6.8%$42.7M
- Healthcare5.2%$32.8M
- Communication Services5.0%$31.2M
- Real Estate4.4%$27.5M
- Technology4.0%$25.3M
- Utilities3.2%$20.3M
AUM History
13fpro.ai/research/fund/st-james-investment-company-llc-1504492
Conviction and streaks
Diversifying · top 10 = 71.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GS
$86.3MBRK.B
$73.1ML
$51.1MFNV
$45.0MUL
$42.7MMDT
$32.8MVZ
$31.2MOKE
$30.8MRYN
$27.5MEOG
$26.5MHUBB
$25.3MAPD
$21.2MTRV
$20.5MNEE
$20.3MIEX
$20.0MEMR
$17.5MAEM
$17.3MHON
$12.5M- UNIFIED$11.2M
HONA
$10.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/st-james-investment-company-llc-1504492
St. James Investment Company, LLC 13F holdings — Q2 2026
$629.8M portfolio (-1.4% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
$86.3M
13.7% of stocks
-48%This quarter-13.6%Since filed10+ qtrsHeld$73.1M
11.6% of stocks
+3%This quarter—Since filed10+ qtrsHeld$51.1M
8.1% of stocks
-0.5%This quarter-1.5%Since filed10+ qtrsHeld$45.0M
7.1% of stocks
+0.7%This quarter-4.2%Since filed10+ qtrsHeld$42.7M
6.8% of stocks
+25%This quarter+5.2%Since filed10+ qtrsHeld$32.8M
5.2% of stocks
+37%This quarter+4.5%Since filed10+ qtrsHeld$31.2M
5.0% of stocks
+26%This quarter-8.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$30.8M
4.9% of stocks
-0.4%This quarter+5.3%Since filed5 qtrsHeld$27.5M
4.4% of stocks
NewThis quarter-11.6%Since filedNew this quarterHeld$26.5M
4.2% of stocks
+12%This quarter+14.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — St. James Investment Company, LLC (Q2 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HUBBELL INC | Technology | $25.3M | 4.0% | 48K | +111% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Air Products & Chemicals, Inc. | Materials | $21.2M | 3.4% | 72K | +102% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TRAVELERS COMPANIES, INC. | Financials | $20.5M | 3.3% | 62K | -8% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NEXTERA ENERGY INC | Utilities | $20.3M | 3.2% | 231K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | IDEX CORP /DE/ | Industrials | $20.0M | 3.2% | 88K | +0.0% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EMERSON ELECTRIC CO | Industrials | $17.5M | 2.8% | 122K | -2% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AGNICO EAGLE MINES LTD | Materials | $17.3M | 2.8% | 112K | -21% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HONEYWELL INTERNATIONAL INC | Industrials | $12.5M | 2.0% | 54K | -46% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | UNIFIED SER TR - ABSLUTE SELCT VL | — | $11.2M | 1.8% | 300K | -2% | — | — | 13F |
| 20 | Honeywell Aerospace Inc. | Industrials | $10.2M | 1.6% | 46K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 1 3 YR TREAS BDetf/fund | — | $2.3M | 0.4% | 28K | -5% | — | — | 13F |
| 22 | Sprott Physical Gold Trust | Financials | $1.9M | 0.3% | 62K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sprott Physical Gold & Silver Trust | Financials | $1.7M | 0.3% | 42K | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADAMS NATURAL RESOURCES FUND, INC. | Other | $918K | 0.1% | 37K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 9 added to, 12 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (9)
now $25.3M · held 5 qtrs
now $21.2M · held 5 qtrs, 2 adds in a row
now $32.8M · held 10+ qtrs
now $42.7M · held 10+ qtrs
now $31.2M · held 3 qtrs, 3 adds in a row
now $26.5M · held 10+ qtrs, 2 adds in a row
+3 more in the Excel export
Trimmed (12)
now $86.3M · held 10+ qtrs
now $12.5M · held 7 qtrs
now $17.3M · held 10+ qtrs, 9 trims in a row
now $20.5M · held 10+ qtrs, 4 trims in a row
now $17.5M · held 6 qtrs
now $51.1M · held 10+ qtrs
+6 more in the Excel export
Sold out (1)
$SYYSYSCO CORPwas $11.7M
held 4 qtrs
Holdings by quarter
Every 13F St. James Investment Company, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow St. James Investment Company?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of St. James Investment Company's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-3.0%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 53% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
St. James Investment Company, LLC disclosed 24 positions worth $629.8M in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 13.7% of the equity portfolio, followed by $BRK.B and $L. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $RYN and a full exit from $SYY. The portfolio is most concentrated in Financials (37.3% of disclosed assets). All figures are sourced directly from St. James Investment Company, LLC’s Form 13F-HR filing with the SEC under CIK 1504492.
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AI-Powered Hedge Fund Analysis: St. James Investment Company, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For St. James Investment Company, LLC (SEC CIK: 1504492), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in St. James Investment Company, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.