Funds › St. Johns Investment Management Company, LLC
St. Johns Investment Management Company, LLC
13F for Q3 2026, filed Oct 30, 2026. 200 positions worth $262.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$262.7M
−$1.7M (0.6%) vs Q2 2026
Positions
200
201 in Q2 2026
Top 10 share
46.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of St. Johns Investment Management Company, LLC in the latest 13F quarter?
Using 13F.ai, how has St. Johns Investment Management Company, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of St. Johns Investment Management Company, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr Us Lrg Cap Etf | 960,992 | $28.8M | 11.0% | -4.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 49,436 | $16.5M | 6.3% | -1.6% | 13F ↗ |
| 3 | Schwab Strategic Tr Us Sml Cap Etf | 435,931 | $14.2M | 5.4% | +0.8% | 13F ↗ |
| 4 | Schwab Strategic Tr Us MID-CAP Etf | 401,926 | $13.7M | 5.2% | +1.3% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,305 | $10.1M | 3.9% | -13.1% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 19,646 | $10.1M | 3.8% | -7.4% | 13F ↗ |
| 7 | Select Sector Spdr Tr St Str Techn Etf | 41,804 | $8.2M | 3.1% | +0.6% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Dividend Eq | 231,189 | $7.5M | 2.9% | -2.4% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 29,053 | $6.6M | 2.5% | -1.0% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 8,413 | $6.4M | 2.5% | -0.2% | 13F ↗ |
| 11 | GLD SPDR Gold Shares · Gold Shs | 16,660 | $6.3M | 2.4% | -8.4% | 13F ↗ |
| 12 | iShares Tr Etf | 21,506 | $6.0M | 2.3% | -1.7% | 13F ↗ |
| 13 | GOOGL Alphabet Inc. Class A | 17,030 | $5.9M | 2.2% | +0.2% | 13F ↗ |
| 14 | iShares Tr Equity Etf | 54,502 | $5.8M | 2.2% | -5.1% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 22,577 | $5.6M | 2.1% | -0.4% | 13F ↗ |
| 16 | JPM JPMorgan Chase & Co. | 12,054 | $4.0M | 1.5% | -1.8% | 13F ↗ |
| 17 | WMT Walmart Inc. | 38,054 | $4.0M | 1.5% | -2.1% | 13F ↗ |
| 18 | AXP American Express Company | 11,343 | $3.4M | 1.3% | -3.2% | 13F ↗ |
| 19 | BAC Bank of America Corporation | 58,672 | $3.2M | 1.2% | -1.8% | 13F ↗ |
| 20 | Select Sector Spdr Tr Etf | 18,789 | $3.1M | 1.2% | +2.1% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Svc Etf | 24,885 | $2.8M | 1.1% | -0.5% | 13F ↗ |
| 22 | AMD Advanced Micro Devices, Inc. | 4,509 | $2.8M | 1.0% | +7.5% | 13F ↗ |
| 23 | XOM ExxonMobil Holdings Corporation | 15,849 | $2.6M | 1.0% | New | 13F ↗ |
| 24 | Select Sector Spdr Tr St Str Care Etf | 14,543 | $2.4M | 0.9% | -4.1% | 13F ↗ |
| 25 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 3,661 | $2.4M | 0.9% | -4.1% | 13F ↗ |
| 26 | MRK Merck & Company, Inc. | 15,637 | $2.3M | 0.9% | +0.4% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 8,544 | $2.3M | 0.9% | +1.2% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Finl Etf | 42,109 | $2.2M | 0.9% | +0.1% | 13F ↗ |
| 29 | AMGN Amgen Inc. | 5,211 | $2.2M | 0.8% | +0.5% | 13F ↗ |
| 30 | V Visa Inc. | 5,673 | $2.0M | 0.8% | -2.3% | 13F ↗ |
| 31 | CSCO Cisco Systems, Inc. | 18,624 | $2.0M | 0.8% | +3.1% | 13F ↗ |
| 32 | CMI Cummins Inc. · Equities | 3,830 | $2.0M | 0.8% | +2.1% | 13F ↗ |
| 33 | GLW Corning Incorporated | 12,753 | $2.0M | 0.7% | +34.2% | 13F ↗ |
| 34 | META Meta Platforms, Inc. | 2,697 | $2.0M | 0.7% | -51.8% | 13F ↗ |
| 35 | PANW Palo Alto Networks, Inc. | 4,833 | $1.9M | 0.7% | +4.4% | 13F ↗ |
| 36 | TFC Truist Financial Corporation | 41,245 | $1.9M | 0.7% | +5.1% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 2,084 | $1.9M | 0.7% | -0.5% | 13F ↗ |
| 38 | QCOM QUALCOMM Incorporated | 10,042 | $1.8M | 0.7% | +2.6% | 13F ↗ |
| 39 | KO Coca-Cola Company | 20,800 | $1.8M | 0.7% | +0.9% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 3,337 | $1.7M | 0.6% | -1.5% | 13F ↗ |
| 41 | FTNT Fortinet, Inc. | 9,091 | $1.6M | 0.6% | +2.2% | 13F ↗ |
| 42 | HD Home Depot, Inc. | 5,379 | $1.5M | 0.6% | -4.4% | 13F ↗ |
| 43 | DE Deere & Company | 2,272 | $1.5M | 0.6% | -1.0% | 13F ↗ |
| 44 | VLO Valero Energy Corporation | 3,883 | $1.5M | 0.6% | +0.5% | 13F ↗ |
| 45 | CVX Chevron Corporation | 7,341 | $1.5M | 0.6% | -1.6% | 13F ↗ |
| 46 | MCD McDonald's Corporation | 6,181 | $1.4M | 0.5% | -2.1% | 13F ↗ |
| 47 | SYK Stryker Corporation | 5,119 | $1.4M | 0.5% | +3.8% | 13F ↗ |
| 48 | FITB Fifth Third Bancorp | 26,993 | $1.4M | 0.5% | +4.2% | 13F ↗ |
| 49 | ACN Accenture plc | 7,438 | $1.4M | 0.5% | +60.5% | 13F ↗ |
| 50 | CRM Salesforce, Inc. | 5,921 | $1.4M | 0.5% | -8.4% | 13F ↗ |
Showing the top 50 of 200 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 48 added to, 45 trimmed, 6 exited, 102 unchanged. By estimated dollars.
New positions (5)
Added to (48)
| BHP BHP Group Limited · ADR | 11,979 | +1098% | $931.5K |
| ACN Accenture plc | 7,438 | +60.5% | $514.2K |
| GLW Corning Incorporated | 12,753 | +34.2% | $499.6K |
| ABT Abbott Laboratories | 11,933 | +21.0% | $205.0K |
| AMD Advanced Micro Devices, Inc. | 4,509 | +7.5% | $192.7K |
| Schwab Strategic Tr Us MID-CAP Etf | 401,926 | +1.3% | $181.2K |
| LOW Lowe's Companies, Inc. | 6,202 | +15.3% | $151.5K |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 1,312 | +286% | $143.7K |
| Schwab Strategic Tr Us Sml Cap Etf | 435,931 | +0.8% | $105.9K |
| TFC Truist Financial Corporation | 41,245 | +5.1% | $92.0K |
Trimmed (45)
| META Meta Platforms, Inc. | 2,697 | -51.8% | -$2.1M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,305 | -13.1% | -$1.5M |
| Schwab Strategic Tr Us Lrg Cap Etf | 960,992 | -4.2% | -$1.3M |
| MSFT Microsoft Corporation | 19,646 | -7.4% | -$808.8K |
| GLD SPDR Gold Shares · Gold Shs | 16,660 | -8.4% | -$583.8K |
| iShares Tr Equity Etf | 54,502 | -5.1% | -$312.8K |
| AAPL Apple Inc. | 49,436 | -1.6% | -$268.7K |
| Schwab Strategic Tr Us Dividend Eq | 231,189 | -2.4% | -$181.2K |
| FDXF FedEx Freight Holding Company, Inc. | 223 | -84.8% | -$135.9K |
| CRM Salesforce, Inc. | 5,921 | -8.4% | -$124.9K |
Exited (6)
| Exxon Mobil Corp | 16,356 | Exited | -$2.2M |
| iShares Tr Expanded Tech | 1,580 | Exited | -$143.1K |
| Direxion Shares ETF Trust Etf | 3,000 | Exited | -$92.1K |
| Oneok Inc | 109 | Exited | -$9,476 |
| Trulieve Cannabis Corp Sub Vtg Shs *A* | 100 | Exited | -$983 |
| Beyond Meat Inc | 20 | Exited | -$15 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 200 | $262.7M | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 201 | $264.4M | Current | SEC ↗ |
| Q1 2026 | Apr 28, 2026 | 13F-HR | 193 | $237.7M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 191 | $239.8M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 204 | $235.2M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 201 | $217.8M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 198 | $202.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer