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St. Johns Investment Management Company, LLC

CIK 1605522 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

St. Johns Investment Management Company, LLC reported 200 US-listed holdings worth $262.7 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Schwab US Large Cap (11.0%), Apple Inc. (6.3%) and Schwab Strategic Trust (5.4%). Against the quarter before, it opened 3 positions, added to 47, trimmed 45 and sold out of 4.

Reported holdings$262.7M-0.6% on Q2 2026
Positions200-1 on Q2 2026
The largest ten46.5%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toTrimmed
SCHX11.0%AAPL6.3%SCHA5.4%SCHM5.2%SPY3.9%MSFT3.8%XLK3.1%SCHD2.9%NVDA2.5%IVV2.5%GLD2.4%IWM2.3%GOOGL2.2%IWR2.2%186 more44.4%

The 14 largest of its 200 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $212.9 million in 240 positions$213MQ3 24Q4 2024: $214.9 million in 212 positions$215MQ4 24Q1 2025: $202.2 million in 198 positions$202MQ1 25Q2 2025: $217.8 million in 201 positions$218MQ2 25Q3 2025: $235.2 million in 204 positions$235MQ3 25Q4 2025: $239.8 million in 191 positions$240MQ4 25Q1 2026: $237.7 million in 193 positions$238MQ1 26Q2 2026: $264.4 million in 201 positions$264MQ2 26Q3 2026: $262.7 million in 200 positions$263MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.9% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.9%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 47Held 105Trimmed 45Sold out 4
Opened: 3Added: 47Held: 105Trimmed: 45Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. iShares Trust TLT$85,791
  2. ONEOK Inc. OKE$9,294
  3. Adi Global Distr Inc. Com SHS ADIG$2,150

Added to 47

  1. BHP Group Limited BHP+10,979 shares · +1098%
  2. Accenture plc ACN+2,804 shares · +61%
  3. Corning Inc. GLW+3,249 shares · +34%
  4. Abbott Laboratories ABT+2,074 shares · +21%
  5. Advanced Micro Devices Inc. AMD+315 shares · +8%
  6. Schwab US Mid-Cap ETF SCHM+5,327 shares · +1%
  7. Lowe's Companies Inc. LOW+822 shares · +15%
  8. Direxion Daily Semiconductor Bull 3X Shares SOXL+972 shares · +286%

and 39 more in the table below

Trimmed 45

  1. Meta Platforms, Inc. META-2,897 shares · -52%
  2. SPDR S&P 500 SPY-2,010 shares · -13%
  3. Schwab US Large Cap SCHX-42,242 shares · -4%
  4. Microsoft Corp. MSFT-1,577 shares · -7%
  5. SPDR Gold Trust GLD-1,533 shares · -8%
  6. iShares Trust IWR-2,931 shares · -5%
  7. Apple Inc. AAPL-807 shares · -2%
  8. Schwab Strategic Trust SCHD-5,570 shares · -2%

and 37 more in the table below

Sold out of 4

  1. iShares Trust IGV$143,148 last quarter
  2. Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares GUSH$92,130 last quarter
  3. ONEOK Inc. OKE$9,476 last quarter
  4. Beyond Meat, Inc. BYND$15 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Schwab US Large Cap SCHX961.0K$28.8 million10.97%-42.2K
Apple Inc. AAPL49.4K$16.5 million6.27%-807
Schwab Strategic Trust SCHA435.9K$14.2 million5.41%+3.2K
Schwab US Mid-Cap ETF SCHM401.9K$13.7 million5.20%+5.3K
SPDR S&P 500 SPY13.3K$10.1 million3.86%-2.0K
Microsoft Corp. MSFT19.6K$10.1 million3.84%-1.6K
Technology Select Sector SPDR ETF XLK41.8K$8.2 million3.11%+240
Schwab Strategic Trust SCHD231.2K$7.5 million2.86%-5.6K
NVIDIA Corp. NVDA29.1K$6.6 million2.53%-290
iShares Core S&P 500 ETF IVV8.4K$6.4 million2.45%-13
SPDR Gold Trust GLD16.7K$6.3 million2.41%-1.5K
iShares Russell 2000 ETF IWM21.5K$6.0 million2.27%-371
Alphabet Inc. GOOGL17.0K$5.9 million2.23%+30
iShares Trust IWR54.5K$5.8 million2.21%-2.9K
Amazon.com Inc. AMZN22.6K$5.6 million2.14%-94
JPMorgan Chase & Co. JPM12.1K$4.0 million1.52%-221
Walmart Inc. WMT38.1K$4.0 million1.51%-814
American Express Co. AXP11.3K$3.4 million1.31%-375
Bank of America Corp. BAC58.7K$3.2 million1.22%-1.0K
Select Sector SPDR Trust XLI18.8K$3.1 million1.19%+380
Select Sector SPDR Trust XLC24.9K$2.8 million1.05%-123
Advanced Micro Devices Inc. AMD4.5K$2.8 million1.05%+315
ExxonMobil Holdings Corp. XOM15.8K$2.6 million0.98%-507
Select Sector SPDR Trust XLV14.5K$2.4 million0.93%-626
SPDR S&P MidCap 400 ETF MDY3.7K$2.4 million0.92%-158
Merck & Co., Inc. MRK15.6K$2.3 million0.86%+65
Johnson & Johnson JNJ8.5K$2.3 million0.86%+102
Financial Select Sector SPDR ETF XLF42.1K$2.2 million0.86%+53
Amgen Inc. AMGN5.2K$2.2 million0.84%+24
Visa Inc. V5.7K$2.0 million0.78%-131
Cisco Systems, Inc. CSCO18.6K$2.0 million0.76%+565
Cummins Inc. CMI3.8K$2.0 million0.75%+80
Corning Inc. GLW12.8K$2.0 million0.75%+3.2K
Meta Platforms, Inc. META2.7K$2.0 million0.74%-2.9K
Palo Alto Networks Inc. PANW4.8K$1.9 million0.73%+204
Truist Financial Corp. TFC41.2K$1.9 million0.73%+2.0K
Costco Wholesale Corp. COST2.1K$1.9 million0.72%-11
Qualcomm Inc. QCOM10.0K$1.8 million0.70%+258
Coca-Cola Co. KO20.8K$1.8 million0.68%+178
Berkshire Hathaway Inc. Class B BRKB3.3K$1.7 million0.63%-52
Fortinet, Inc. FTNT9.1K$1.6 million0.62%+193
Home Depot, Inc. HD5.4K$1.5 million0.58%-248
Deere & Co. DE2.3K$1.5 million0.58%-22
Valero Energy Corp. VLO3.9K$1.5 million0.57%+18
Chevron Corp. CVX7.3K$1.5 million0.57%-122
McDonald's Corp. MCD6.2K$1.4 million0.54%-132
Stryker Corp. SYK5.1K$1.4 million0.54%+186
Fifth Third Bancorp FITB27.0K$1.4 million0.52%+1.1K
Accenture plc ACN7.4K$1.4 million0.52%+2.8K
Salesforce, Inc. CRM5.9K$1.4 million0.52%-544
Oracle Corp. ORCL9.4K$1.3 million0.49%-22
UnitedHealth Group Inc. UNH3.4K$1.3 million0.48%+111
SPDR Ser Trust XHB12.8K$1.2 million0.47%-110
Metlife Inc. MET12.8K$1.2 million0.46%-129
Abbott Laboratories ABT11.9K$1.2 million0.45%+2.1K
AbbVie Inc. ABBV4.5K$1.2 million0.45%+94
General Dynamics Corp. GD3.5K$1.2 million0.45%-138
CVS Health Corp. CVS13.5K$1.2 million0.44%-252
Lowe's Companies Inc. LOW6.2K$1.1 million0.44%+822
Select Sector SPDR Trust XLY10.4K$1.1 million0.43%-99
Allstate Corp. ALL5.0K$1.1 million0.42%+345
NextEra Energy Inc. NEE14.0K$1.1 million0.40%+96
Starbucks Corp. SBUX11.2K$1.1 million0.40%-28
BHP Group Limited BHP12.0K$1.0 million0.39%+11.0K
Procter & Gamble Co. PG7.0K$1.0 million0.39%+256
Lockheed Martin Corp. LMT1.9K$977,7600.37%-33
PepsiCo Inc. PEP7.7K$977,2650.37%+61
Select Sector SPDR Trust XLE15.8K$968,9330.37%+156
AT&T Inc. T39.6K$966,3130.37%+1.4K
FedEx Corp. FDX3.3K$935,9500.36%+3
Southern Co. SO11.2K$931,1030.35%+779
Northrop Grumman Corp. NOC1.9K$914,7440.35%-39
Pfizer Inc. PFE31.3K$892,4190.34%+338
Ecolab Inc. ECL3.2K$872,0660.33%-37
Walt Disney Co. DIS8.2K$858,0220.33%+323
United Parcel Service Inc. UPS9.1K$850,5840.32%+354
Union Pacific Corp. UNP3.1K$845,7800.32%+11
iShares Trust IGM4.9K$820,5200.31%-64
Verizon Communications Inc. VZ15.4K$708,6000.27%+334
Kroger Co. KR12.0K$701,2820.27%-439
American Water Works Company, Inc. AWK5.0K$647,6090.25%+371
Alphabet Inc. GOOG1.3K$444,6660.17%no change
Select Sector SPDR Trust XLB7.7K$373,6750.14%-311
Select Sector SPDR Trust XLP4.4K$357,9450.14%+521
Banco Bilbao Vizcaya Argentaria, S.A. BBVA11.3K$313,9280.12%-1.0K
Invesco QQQ Trust QQQ353$260,9250.10%+1
Select Sector SPDR Trust XLU6.6K$260,5410.10%+928
Caterpillar Inc. CAT250$202,6980.08%no change
Direxion Daily Semiconductor Bull 3X Shares SOXL1.3K$193,9920.07%+972
Honeywell International Inc. HON696$146,8140.06%no change
W. R. Berkley Corp. WRB2.1K$142,9820.05%no change
Colgate-Palmolive Co. CL1.6K$136,5970.05%no change
Tesla, Inc. TSLA322$114,2490.04%no change
Honeywell Aerospace Inc. HONA696$107,8590.04%no change
Public Service Enterprise Group Inc. PEG1.5K$101,0100.04%no change
Marathon Petroleum Corp. MPC250$98,8550.04%no change
Fortune Brands Innovations, Inc. FBIN2.5K$96,2670.04%no change
iShares Trust TLT1.1K$85,7910.03%new
Emerson Electric Co. EMR500$77,5500.03%no change
Space Exploration Technologies Corp. SPCX435$65,6240.02%+140
Regeneron Pharmaceuticals, Inc. REGN86$65,2110.02%no change
L3Harris Technologies, Inc. LHX273$64,6410.02%no change
Eli Lilly & Co. LLY51$59,0110.02%no change
WEC Energy Group, Inc. WEC550$55,4290.02%-30
Canadian Natural Resources Limited CNQ1.0K$47,0700.02%no change
Altria Group, Inc. MO689$46,3970.02%no change
Wells Fargo & Company WFC553$44,2680.02%no change
Invesco Exchange Traded FD T RSP207$43,0600.02%no change
Philip Morris International Inc. PM200$38,1640.01%no change
iShares Trust IMCG358$33,6130.01%-42
SPDR Ser Trust XME323$33,4500.01%no change
Tapestry, Inc. TPR285$32,7860.01%no change
Mondelez International, Inc. MDLZ500$28,9100.01%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF223$24,3920.01%-1.2K
Solstice Advanced Materials Inc. SOLS348$19,5990.01%no change
MasterBrand, Inc. MBC2.5K$17,7100.01%no change
Tema ETF Trust NASA724$17,3470.01%no change
3M Co. MMM100$16,4150.01%no change
Huntington Bancshares Inc. HBAN1.0K$15,2600.01%no change
iShares Silver Trust SLV274$14,9460.01%+5
O'Reilly Automotive, Inc. ORLY150$12,8120.00%no change
RTX Corp. RTX67$12,4390.00%no change
Alnylam Pharmaceuticals, Inc. ALNY50$12,3370.00%no change
Nuveen Municipal Credit Inc. NZF1.1K$11,4580.00%no change
Constellation Brands, Inc. STZ100$11,3060.00%no change
Enterprise Products Partners L.P. EPD292$10,3980.00%no change
Garmin Ltd. GRMN35$10,0390.00%no change
Levi Strauss & Co. LEVI500$9,8500.00%no change
ONEOK Inc. OKE109$9,2940.00%new
Diageo plc DEO100$8,5600.00%no change
Trump Media & Technology Group Corp. DJT900$8,1540.00%no change
Prudential Financial Inc. PRU71$8,0640.00%+1
Dollar General Corp. DG67$8,0120.00%no change
iShares Trust ITA35$7,2510.00%no change
Spinnaker ETF Series EUAD168$7,0380.00%no change
Black Hills Corp. BKH100$7,0080.00%no change
Ford Motor Co. F565$6,8140.00%no change
ETF Ser Solutions HOMZ135$5,4990.00%no change
Standex International Corp. SXI20$5,4610.00%no change
Edgewell Personal Care Co. EPC200$5,3960.00%no change
General Mills Inc. GIS163$5,2420.00%no change
Sysco Corp. SYY66$5,1450.00%no change
Waste Management Inc. WM25$5,0980.00%no change
Huntington Ingalls Industries, Inc. HII19$5,0740.00%no change
Smurfit Westrock plc SW110$4,8510.00%no change
AstraZeneca PLC AZN29$4,6830.00%no change
Boise Cascade Co. BCC61$4,5230.00%no change
Resideo Technologies, Inc. REZI241$4,3740.00%no change
Energizer Holdings, Inc. ENR200$4,2780.00%no change
SoFi Technologies, Inc. SOFI257$4,0400.00%no change
Garrett Motion Inc. GTX145$3,7740.00%no change
Direxion SHS ETF Trust QQQE30$3,6030.00%no change
Broadcom Inc. AVGO10$3,5940.00%no change
Proficient Auto Logistics, Inc. PAL1.0K$3,4900.00%no change
Fidelity National Financial, Inc. FNF90$3,4790.00%no change
Old Dominion Freight Line, Inc. ODFL20$3,4770.00%no change
Uber Technologies, Inc. UBER50$3,4260.00%no change
Aegon Ltd AEG354$3,0550.00%no change
TJX Companies Inc. TJX23$3,0430.00%no change
ConocoPhillips COP24$3,0040.00%no change
Oshkosh Corp. OSK23$2,9630.00%no change
Global X FDS URA70$2,7900.00%no change
Falcons Beyond Global Inc. FBYD326$2,7550.00%no change
Rivian Automotive, Inc. RIVN180$2,6890.00%no change
Post Holdings, Inc. POST33$2,4040.00%no change
Solventum Corp. SOLV25$2,2040.00%no change
Healthpeak Properties, Inc. DOC110$2,1970.00%no change
Tractor Supply Co. TSCO70$2,1900.00%no change
Intel Corp. INTC18$2,1640.00%no change
Adi Global Distr Inc. Com SHS ADIG120$2,1500.00%new
Atlanta Braves Holdings Inc BATRK40$2,1180.00%no change
Consolidated Edison Inc. ED20$2,0440.00%no change
Harley-Davidson, Inc. HOG80$1,9540.00%no change
Aptiv plc APTV45$1,9360.00%no change
Anheuser-Busch InBev SA/NV BUD25$1,8370.00%no change
Quantum Computing Inc. QUBT212$1,7910.00%no change
United STS Commodity Index F CPER45$1,7900.00%no change
Occidental Pete Corp.50$1,6630.00%no change
CRH Public Ltd. Co. CRH20$1,6560.00%no change
EQT Corp. EQT31$1,5050.00%no change
Vaneck ETF Trust NLR14$1,4480.00%no change
Novo Nordisk A/S NVO38$1,4410.00%no change
Fervo Energy Co. FRVO100$1,3590.00%no change
DraftKings Inc. DKNG70$1,3300.00%no change
Dutch Bros Inc. BROS30$1,1570.00%no change
Trulieve Cannabis Corp. TRLV100$1,0900.00%no change
Fractyl Health Inc. GUTS2.0K$1,0780.00%no change
Oragenics Inc. OGEN1.9K$9460.00%no change
AdvanSix Inc. ASIX58$9230.00%no change
Leidos Holdings, Inc. LDOS7$8530.00%no change
Eledon Pharmaceuticals Inc. ELDN322$8150.00%no change
Callaway Golf Co. CALY50$7050.00%no change
Thermo Fisher Scientific Inc. TMO1$6820.00%no change
Versigent plc VGNT15$6740.00%no change
Archer Aviation Inc. ACHR100$4970.00%no change
Phillips 66 PSX1$2550.00%no change
F&G Annuities & Life, Inc. FG11$2380.00%no change
Schwab Strategic Trust SCHR10$2370.00%no change
Oxford Industries Inc. OXM6$1430.00%no change
Millrose Properties, Inc. MRP4$1040.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.