St. Johns Investment Management Company, LLC
Sector Allocation
- Other47.4%$125.4M
- Technology19.4%$51.4M
- Financials10.6%$28.0M
- Healthcare5.0%$13.3M
- Consumer Discretionary4.4%$11.7M
- Consumer Staples4.2%$11.1M
- Industrials3.9%$10.3M
- Energy1.7%$4.6M
- Materials1.3%$3.4M
- Utilities1.1%$3.0M
AUM History
13fpro.ai/research/fund/st-johns-investment-management-company-llc-1605522
Conviction and streaks
Stable · top 10 = 46.3%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
- SCHWAB$29.5M
- SCHWAB$15.6M
- SCHWAB$14.6M
AAPL
$14.5MSPY
$11.4M- SELECT$7.9M
MSFT
$7.9M- SCHWAB$7.5M
GLD
$6.7M- ISHARES$6.6M
- ISHARES$6.3M
- ISHARES$6.3M
GOOGL
$6.1MNVDA
$5.9MAMZN
$5.4MWMT
$4.4MJPM
$4.0MAXP
$4.0M- SELECT$3.4M
BAC
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/st-johns-investment-management-company-llc-1605522
St. Johns Investment Management Company, LLC 13F holdings — Q2 2026
$264.4M portfolio (+11.3% QoQ) · 201 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$29.5M
11.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US SML CAP ETF
$15.6M
5.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US MID-CAP ETF
$14.6M
5.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.5M
5.5% of stocks
-0.4%This quarter+11.2%Since filed10+ qtrsHeld$11.4M
4.3% of stocks
-1%This quarter-0.8%Since filed10+ qtrsHeld- 6
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$7.9M
3.0% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.9M
3.0% of stocks
+4%This quarter+8.1%Since filed10+ qtrsHeld- 8
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$7.5M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
2.5% of stocks
-4%This quarter-1.7%Since filed10+ qtrsHeld- 10
ISHARES TR - RUSSELL 2000 ETF
$6.6M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $29.5M | 11.2% | -2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US SML CAP ETF | $15.6M | 5.9% | -2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $14.6M | 5.5% | -2% | — | — | — | — | |
| 4 | $14.5M | 5.5% | -0.4% | +11.2% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $11.4M | 4.3% | -1% | -0.8% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.9M | 3.0% | -0.5% | — | — | — | — | |
| 7 | $7.9M | 3.0% | +4% | +8.1% | 10+ qtrsAdded 4 qtrs in a row | 79.8#32 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.5M | 2.8% | -4% | — | — | — | — | |
| 9 | $6.7M | 2.5% | -4% | -1.7% | 10+ qtrsTrimmed 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - RUSSELL 2000 ETF | $6.6M | 2.5% | -2% | — | — | — | — |
All holdings — St. Johns Investment Management Company, LLC (Q2 2026)
201 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 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $6.3M | 2.4% | 57K | -0.5% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $6.3M | 2.4% | 8,426 | — | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $6.1M | 2.3% | 17K | -3% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7 | 13F | |
| 14 | NVIDIA CORP | Technology | $5.9M | 2.2% | 29K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $5.4M | 2.0% | 23K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $4.4M | 1.7% | 39K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $4.0M | 1.5% | 12K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN EXPRESS CO | Financials | $4.0M | 1.5% | 12K | +6% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $3.4M | 1.3% | 18K | +2% | — | — | 13F |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $3.4M | 1.3% | 60K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $3.2M | 1.2% | 5,594 | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.7M | 1.0% | 3,819 | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $2.7M | 1.0% | 25K | +0.2% | — | — | 13F |
| 24 | CUMMINS INC | Industrials | $2.7M | 1.0% | 3,750 | -10% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADVANCED MICRO DEVICES INC | Technology | $2.4M | 0.9% | 4,194 | -39% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GLW | CORNING INC /NY | Materials | $2.4M | 0.9% | 9,504 | -28% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.4M | 0.9% | 15K | +10% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.3M | 0.8% | 42K | +2% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.2M | 0.8% | 16K | -5% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.8% | 8,442 | -0.2% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.1M | 0.8% | 18K | -2% | |||
| 32 | $MRK | Merck & Co., Inc. | Healthcare | $2.0M | 0.8% | 16K | +3% | |||
| 33 | $V | VISA INC. | Financials | $2.0M | 0.8% | 5,804 | +4% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.0M | 0.8% | 5,627 | +15% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.7% | 2,095 | +2% | |||
| 36 | $TFC | TRUIST FINANCIAL CORP | Financials | $2.0M | 0.7% | 39K | +0.1% | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $1.9M | 0.7% | 5,187 | -1% | |||
| 38 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.7% | 9,784 | -4% | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.7M | 0.7% | 6,313 | +0.8% | |||
| 40 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.6% | 3,389 | +6% | |||
| 41 | $KO | COCA COLA CO | Consumer Staples | $1.7M | 0.6% | 21K | +0.4% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $1.6M | 0.6% | 4,629 | +2% | |||
| 43 | $SYK | STRYKER CORP | Healthcare | $1.6M | 0.6% | 4,933 | -4% | |||
| 44 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $1.5M | 0.6% | 13K | +21% | |||
| 45 | $FITB | FIFTH THIRD BANCORP | Financials | $1.5M | 0.6% | 26K | -0.1% | |||
| 46 | $DE | DEERE & CO | Industrials | $1.5M | 0.6% | 2,294 | -0.2% | |||
| 47 | $CVS | CVS HEALTH Corp | Healthcare | $1.4M | 0.5% | 14K | +8% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.5% | 3,335 | +4% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.5% | 9,386 | +0.9% | |||
| 50 | $FTNT | Fortinet, Inc. | Technology | $1.4M | 0.5% | 8,898 | +0.9% | |||
| 51 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.5% | 3,679 | +0.7% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.5% | 7,463 | +0.3% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $1.2M | 0.5% | 10K | +7% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.5% | 14K | +3% | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.2M | 0.5% | 5,380 | +7% | |||
| 56 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.1M | 0.4% | 11K | +12% | |||
| 57 | $ALL | ALLSTATE CORP | Financials | $1.1M | 0.4% | 4,676 | +11% | |||
| 58 | $ABBV | AbbVie Inc. | Healthcare | $1.1M | 0.4% | 4,402 | +3% | |||
| 59 | $MET | METLIFE INC | Financials | $1.1M | 0.4% | 13K | +2% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.4% | 7,651 | +2% | |||
| 61 | $FDX | FEDEX CORP | Industrials | $1.0M | 0.4% | 3,280 | -3% | |||
| 62 | $CRM | Salesforce, Inc. | Technology | $1.0M | 0.4% | 6,465 | +23% | |||
| 63 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.0M | 0.4% | 3,865 | -18% | |||
| 64 | $SO | SOUTHERN CO | Utilities | $1.0M | 0.4% | 10K | +1% | |||
| 65 | $LMT | LOCKHEED MARTIN CORP | Industrials | $995K | 0.4% | 1,953 | -0.1% | |||
| 66 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $984K | 0.4% | 6,713 | +3% | |||
| 67 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $983K | 0.4% | 1,931 | -0.6% | |||
| 68 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $941K | 0.4% | 8,749 | +14% | |||
| 69 | $ECL | ECOLAB INC. | Materials | $895K | 0.3% | 3,213 | +0.8% | |||
| 70 | $ABT | ABBOTT LABORATORIES | Healthcare | $895K | 0.3% | 9,859 | +1% | |||
| 71 | $UNP | UNION PACIFIC CORP | Industrials | $842K | 0.3% | 3,097 | -1% | |||
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $828K | 0.3% | 16K | -7% | |||
| 73 | — | ISHARES TR - EXPND TEC SC ETF | — | $804K | 0.3% | 4,918 | — | |||
| 74 | $T | AT&T INC. | Communication Services | $791K | 0.3% | 38K | -0.5% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $756K | 0.3% | 7,856 | +11% | |||
| 76 | $PFE | PFIZER INC | Healthcare | $745K | 0.3% | 31K | +7% | |||
| 77 | $KR | KROGER CO | Consumer Staples | $689K | 0.3% | 12K | -2% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $640K | 0.2% | 15K | +3% | |||
| 79 | $AWK | American Water Works Company, Inc. | Utilities | $609K | 0.2% | 4,631 | +10% | |||
| 80 | $ACN | Accenture plc | Technology | $577K | 0.2% | 4,634 | +34% | |||
| 81 | $GOOG | Alphabet Inc. | Technology | $461K | 0.2% | 1,305 | — | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $406K | 0.1% | 7,984 | +0.7% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $326K | 0.1% | 3,920 | +10% | |||
| 84 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $307K | 0.1% | 12K | — | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $266K | 0.1% | 250 | — | |||
| 86 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $259K | 0.1% | 352 | — | |||
| 87 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $257K | 0.1% | 5,678 | -8% | |||
| 88 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $221K | 0.1% | 1,465 | New | |||
| 89 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $156K | 0.1% | 696 | -50% | |||
| 90 | $HONA | Honeywell Aerospace Inc. | Industrials | $154K | 0.1% | 696 | New | |||
| 91 | $WRB | BERKLEY W R CORP | Financials | $149K | 0.1% | 2,117 | — | |||
| 92 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $147K | 0.1% | 1,601 | — | |||
| 93 | — | ISHARES TR - EXPANDED TECH | — | $143K | 0.1% | 1,580 | — | |||
| 94 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $139K | 0.1% | 2,530 | — | |||
| 95 | $TSLA | Tesla, Inc. | Consumer Discretionary | $135K | 0.1% | 322 | — | |||
| 96 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $122K | 0.1% | 1,500 | — | |||
| 97 | — | DIREXION SHARES ETF TRUST - DAILY S&P OIL & | — | $92K | 0.0% | 3,000 | — | |||
| 98 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $91K | 0.0% | 340 | -57% | |||
| 99 | $BHP | BHP Group Ltd | Materials | $83K | 0.0% | 1,000 | New | |||
| 100 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $79K | 0.0% | 273 | — | |||
| 101 | $EMR | EMERSON ELECTRIC CO | Industrials | $72K | 0.0% | 500 | — | |||
| 102 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $68K | 0.0% | 580 | — | |||
| 103 | $MPC | Marathon Petroleum Corp | Energy | $64K | 0.0% | 250 | — | |||
| 104 | $LLY | ELI LILLY & Co | Healthcare | $61K | 0.0% | 51 | — | |||
| 105 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $54K | 0.0% | 86 | — | |||
| 106 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $50K | 0.0% | 295 | New | |||
| 107 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $50K | 0.0% | 689 | — | |||
| 108 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $46K | 0.0% | 553 | — | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $44K | 0.0% | 207 | +763% | |||
| 110 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $42K | 0.0% | 285 | — | |||
| 111 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $40K | 0.0% | 1,000 | — | |||
| 112 | — | ISHARES TR - MRGSTR MD CP GRW | — | $39K | 0.0% | 400 | — | |||
| 113 | $PM | Philip Morris International Inc. | Consumer Staples | $36K | 0.0% | 200 | — | |||
| 114 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $35K | 0.0% | 323 | — | |||
| 115 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $31K | 0.0% | 348 | — | |||
| 116 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $29K | 0.0% | 500 | — | |||
| 117 | $MBC | MasterBrand, Inc. | Consumer Discretionary | $26K | 0.0% | 2,530 | — | |||
| 118 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $22K | 0.0% | 724 | New | |||
| 119 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $18K | 0.0% | 1,000 | — | |||
| 120 | $MMM | 3M CO | Healthcare | $16K | 0.0% | 100 | — | |||
| 121 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $15K | 0.0% | 50 | — | |||
| 122 | $SLV | iShares Silver Trust | Financials | $14K | 0.0% | 269 | — | |||
| 123 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $14K | 0.0% | 100 | — | |||
| 124 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $14K | 0.0% | 150 | — | |||
| 125 | $NZF | Nuveen Municipal Credit Income Fund | Other | $13K | 0.0% | 1,058 | — | |||
| 126 | $RTX | RTX Corp | Industrials | $13K | 0.0% | 67 | +46% | |||
| 127 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $12K | 0.0% | 500 | — | |||
| 128 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $11K | 0.0% | 292 | — | |||
| 129 | $OKE | ONEOK INC /NEW/ | Energy | $9K | 0.0% | 109 | — | |||
| 130 | — | ISHARES TR - US AER DEF ETF | — | $8K | 0.0% | 35 | — | |||
| 131 | $GRMN | GARMIN LTD | Technology | $8K | 0.0% | 35 | — | |||
| 132 | $DEO | DIAGEO PLC | Consumer Staples | $8K | 0.0% | 100 | — | |||
| 133 | $F | FORD MOTOR CO | Consumer Discretionary | $8K | 0.0% | 565 | — | |||
| 134 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $8K | 0.0% | 67 | — | |||
| 135 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $8K | 0.0% | 70 | — | |||
| 136 | $REZI | RESIDEO TECHNOLOGIES, INC. | Consumer Discretionary | $7K | 0.0% | 241 | — | |||
| 137 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $7K | 0.0% | 100 | — | |||
| 138 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $7K | 0.0% | 20 | — | |||
| 139 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | — | $7K | 0.0% | 168 | — | |||
| 140 | $DJT | Trump Media & Technology Group Corp. | Technology | $7K | 0.0% | 900 | — | |||
| 141 | $PAL | Proficient Auto Logistics, Inc | Industrials | $7K | 0.0% | 1,000 | — | |||
| 142 | — | ETF SER SOLUTIONS - HOYA CAP HOUSI | — | $6K | 0.0% | 135 | — | |||
| 143 | $FBYD | Falcon's Beyond Global, Inc. | Communication Services | $6K | 0.0% | 326 | — | |||
| 144 | $GIS | GENERAL MILLS INC | Consumer Staples | $6K | 0.0% | 163 | — | |||
| 145 | $WM | WASTE MANAGEMENT INC | Utilities | $6K | 0.0% | 25 | — | |||
| 146 | $SYY | SYSCO CORP | Consumer Discretionary | $6K | 0.0% | 66 | — | |||
| 147 | $AZN | ASTRAZENECA PLC | Healthcare | $5K | 0.0% | 29 | — | |||
| 148 | $EPC | EDGEWELL PERSONAL CARE Co | Consumer Staples | $5K | 0.0% | 200 | — | |||
| 149 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $5K | 0.0% | 19 | — | |||
| 150 | $GTX | Garrett Motion Inc. | Industrials | $5K | 0.0% | 145 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 50 added to, 36 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$FDXFFedEx Freight Holding Company, Inc.$221K
first bought this quarter
$HONAHoneywell Aerospace Inc.$154K
first bought this quarter
$BHPBHP Group Ltd$83K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$50Kfirst bought this quarter
- TEMA ETF TRUST - SPACE INNOV ETF$22K
first bought this quarter
$FRVOFervo Energy Co$3K
first bought this quarter
+5 more in the Excel export
Added to (50)
now $7.9M · held 10+ qtrs, 4 adds in a row
- SPDR SERIES TRUST - ST STR SP HOME+21%
now $1.5M
$HDHOME DEPOT, INC.+15%
now $2.0M · held 10+ qtrs, 2 adds in a row
now $4.0M · held 10+ qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR CARE ETF+10%
now $2.4M
$CRMSalesforce, Inc.+23%
now $1.0M · held 10+ qtrs
+44 more in the Excel export
Trimmed (36)
$AMDADVANCED MICRO DEVICES INC-39%
now $2.4M · held 10+ qtrs
$GLWCORNING INC /NY-28%
now $2.4M · held 10+ qtrs, 4 trims in a row
- SCHWAB STRATEGIC TR - US LRG CAP ETF-2%
now $29.5M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-4%
now $7.5M
- SCHWAB STRATEGIC TR - US SML CAP ETF-2%
now $15.6M
$CMICUMMINS INC-10%
now $2.7M · held 10+ qtrs, 2 trims in a row
+30 more in the Excel export
Sold out (3)
- VANGUARD SPECIALIZED FUNDSwas $82K
$IBITiShares Bitcoin Trust ETFwas $67K
held 4 qtrs
- DIREXION SHARES ETF TRUSTwas $46K
Holdings by quarter
Every 13F St. Johns Investment Management Company, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow St. Johns Investment Management Company?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of St. Johns Investment Management Company's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 7% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
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. Johns Investment Management Company, LLC disclosed 201 positions worth $264.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 3 — including a new stake in $FDXF. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from St. Johns Investment Management Company, LLC’s Form 13F-HR filing with the SEC under CIK 1605522.
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AI-Powered Hedge Fund Analysis: St. Johns Investment Management Company, LLC
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Every holding in St. Johns Investment Management 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.