St. Johns Investment Management Company, LLC reported 161 positions worth $143.06M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 1 new position, added to 38, trimmed 31 and exited 1. Its largest holding is Apple Inc. at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BHP BHP Group Ltd | +11.0K | +1,097.9% | $931.46K | 0.71% |
| ACN Accenture plc | +2,804 | +60.5% | $514.17K | 0.953% |
| GLW Corning Inc | +3,249 | +34.2% | $499.57K | 1.37% |
| ABT Abbott Laboratories | +2,074 | +21.0% | $204.97K | 0.824% |
| AMD Advanced Micro Devices Inc | +315 | +7.5% | $192.70K | 1.93% |
| LOW Lowes Companies Inc | +822 | +15.3% | $151.49K | 0.799% |
| TFC Truist Financial Corp | +1,986 | +5.1% | $91.95K | 1.33% |
| PANW Palo Alto Networks Inc | +204 | +4.4% | $81.05K | 1.34% |
| ALL Allstate Corp | +345 | +7.4% | $76.54K | 0.779% |
| SO Southern Co | +779 | +7.5% | $64.57K | 0.651% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -2,897 | -51.8% | $2.10M | 1.37% |
| MSFT Microsoft Corp | -1,577 | -7.4% | $808.84K | 7.04% |
| GLD Spdr Gold Trust | -1,533 | -8.4% | $583.83K | 4.43% |
| AAPL Apple Inc. | -807 | -1.6% | $268.75K | 11.51% |
| FDXF FedEx Freight Holding Company, Inc. | -1,242 | -84.8% | $135.85K | 0.017% |
| CRM Salesforce, Inc. | -544 | -8.4% | $124.89K | 0.95% |
| AXP American Express Co | -375 | -3.2% | $114.04K | 2.41% |
| WMT Walmart Inc. | -814 | -2.1% | $84.59K | 2.76% |
| XOM ExxonMobil Holdings Corp | -507 | -3.1% | $82.51K | 1.8% |
| JPM Jpmorgan Chase & Co | -221 | -1.8% | $73.11K | 2.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADIG Adi Global Distribution Inc. | +120 | $2.15K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TRLV Trulieve Cannabis Corp. | -100 | $983.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 49.4K | $16.46M | 11.51% | -807 | -1.6% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 19.6K | $10.08M | 7.04% | -1,577 | -7.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 29.1K | $6.64M | 4.64% | -290 | -1.0% | Reduced | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 16.7K | $6.34M | 4.43% | -1,533 | -8.4% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 17.0K | $5.86M | 4.1% | +30 | +0.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 22.6K | $5.63M | 3.93% | -94 | -0.4% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 12.1K | $3.99M | 2.79% | -221 | -1.8% | Reduced | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 38.1K | $3.95M | 2.76% | -814 | -2.1% | Reduced | 0% |
| 9 | AXP American Express Co | Financial Services | 11.3K | $3.45M | 2.41% | -375 | -3.2% | Reduced | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 58.7K | $3.19M | 2.23% | -1,046 | -1.8% | Reduced | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 4,509 | $2.76M | 1.93% | +315 | +7.5% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 15.8K | $2.58M | 1.8% | -507 | -3.1% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 15.6K | $2.27M | 1.59% | +65 | +0.4% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 8,544 | $2.26M | 1.58% | +102 | +1.2% | Added | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 5,211 | $2.20M | 1.54% | +24 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at St. Johns Investment Management Company.
As of its Q3 2026 13F filing, St. Johns Investment Management Company, LLC’s five largest positions were Apple Inc. (AAPL) at 11.5%, Microsoft Corp (MSFT) at 7.0%, Nvidia Corp (NVDA) at 4.6%, Spdr Gold Trust (GLD) at 4.4%, Alphabet Inc. (GOOGL) at 4.1% of the reported portfolio.
St. Johns Investment Management Company, LLC reported a 13F portfolio worth $143.06M across 161 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were BHP Group Ltd ($931.46K), Accenture plc ($514.17K), Corning Inc ($499.57K). It opened 1 new positions.
Its largest sales by value were Meta Platforms, Inc. ($2.10M), Microsoft Corp ($808.84K), Spdr Gold Trust ($583.83K). It exited 1 positions entirely.
From the Form 13F-HR reports St. Johns Investment Management Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.