St. Johns Investment Management Company, LLC

St. Johns Investment Management Company, LLC reported 201 holdings worth US$264M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 4, 2026

St. Johns Investment Management Company, LLC reported 201 holdings worth US$264M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 4, 2026 (Form 13F).

Holdings
201
Value as reported
US$264M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc50,243US$14.5M5.5%
Microsoft Corp.21,223US$7.92M3.0%
Alphabet Inc (google) Class C18,290US$6.54M2.5%
Nvidia Corporation29,343US$5.87M2.2%
Amazon.com, Inc.22,671US$5.4M2.0%
Walmart Inc.38,868US$4.4M1.7%
Jp Morgan Chase & Co.12,275US$4.02M1.5%
American Express Company11,718US$3.96M1.5%
Bank Of America Corporation59,718US$3.4M1.3%
Meta Platforms, Inc.5,594US$3.15M1.2%
Cummins Inc.3,750US$2.67M1.0%
Advanced Micro Devices Inc4,194US$2.44M0.92%
Corning Incorporated9,504US$2.43M0.92%
Exxon Mobil Corporation16,356US$2.24M0.85%
Johnson & Johnson8,442US$2.14M0.81%
Cisco Systems, Inc.18,059US$2.12M0.80%
Merck & Company, Inc.15,572US$2M0.76%
Visa Inc.5,804US$1.99M0.75%
Home Depot, Inc. (the)5,627US$1.98M0.75%
Costco Wholesale Corporation2,095US$1.96M0.74%
Truist Financial Corporation39,259US$1.96M0.74%
Amgen Inc.5,187US$1.88M0.71%
Qualcomm Incorporated9,784US$1.81M0.68%
Mcdonald's Corporation6,313US$1.71M0.65%
Berkshire Hathaway Inc.3,389US$1.7M0.64%
Coca-cola Company (the)20,622US$1.68M0.63%
Palo Alto Networks, Inc.4,629US$1.58M0.60%
Stryker Corporation4,933US$1.55M0.59%
Fifth Third Bancorp25,907US$1.46M0.55%
Deere & Company2,294US$1.46M0.55%
Cvs Health Corporation13,706US$1.42M0.54%
Unitedhealth Group Incorporated3,335US$1.39M0.52%
Oracle Corporation9,386US$1.38M0.52%
Fortinet, Inc.8,898US$1.37M0.52%
General Dynamics Corporation3,679US$1.3M0.49%
Chevron Corporation7,463US$1.24M0.47%
Nextera Energy, Inc.13,918US$1.22M0.46%
Lowe's Companies, Inc.5,380US$1.19M0.45%
Starbucks Corporation11,241US$1.15M0.43%
Allstate Corporation (the)4,676US$1.11M0.42%
Abbvie Inc.4,402US$1.11M0.42%
Metlife, Inc.12,883US$1.09M0.41%
Pepsico, Inc.7,651US$1.04M0.39%
Fedex Corporation3,280US$1.03M0.39%
Salesforce, Inc.6,465US$1.01M0.38%
Valero Energy Corporation3,865US$1.01M0.38%
Southern Company (the)10,454US$1M0.38%
Lockheed Martin Corporation1,953US$995K0.38%
Procter & Gamble Company (the)6,713US$984K0.37%
Northrop Grumman Corporation1,931US$983K0.37%
United Parcel Service, Inc.8,749US$941K0.36%
Ecolab Inc.3,213US$895K0.34%
Abbott Laboratories9,859US$895K0.34%
Union Pacific Corporation3,097US$842K0.32%
At&t Inc.38,208US$791K0.30%
Walt Disney Company (the)7,856US$756K0.29%
Pfizer, Inc.30,953US$745K0.28%
Kroger Company (the)12,402US$689K0.26%
Verizon Communications Inc.15,114US$640K0.24%
American Water Works Company, Inc.4,631US$609K0.23%
Banco Bilbao Vizcaya Argentaria, S.a.12,264US$307K0.12%
Caterpillar, Inc.250US$266K0.10%
W.r. Berkley Corporation2,117US$149K0.06%
Colgate-palmolive Company1,601US$147K0.06%
Fortune Brands Innovations, Inc.2,530US$139K0.05%
Tesla, Inc.322US$135K0.05%
Public Service Enterprise Group Incorporated1,500US$122K0.05%
Bhp Group Ltd1,000US$83,3100.03%
L3harris Technologies, Inc.273US$79,3310.03%
Emerson Electric Company500US$71,5750.03%
Wec Energy Group, Inc.580US$67,7270.03%
Marathon Petroleum Corporation250US$63,9180.02%
Eli Lilly And Company51US$61,1710.02%
Regeneron Pharmaceuticals, Inc.86US$53,6240.02%
Space Exploration Technologies Corp295US$50,4040.02%
Altria Group, Inc.689US$49,5740.02%
Wells Fargo & Company553US$45,7000.02%
Tapestry, Inc.285US$41,7180.02%
Canadian Natural Resources Limited1,000US$39,5000.01%
Philip Morris International Inc200US$36,1820.01%
Solstice Advanced Materials Inc.348US$30,8330.01%
Mondelez International, Inc.500US$28,9200.01%
Masterbrand, Inc.2,530US$26,034<0.01%
Huntington Bancshares Incorporated1,000US$17,730<0.01%
3m Company100US$16,191<0.01%
Alnylam Pharmaceuticals, Inc.50US$15,052<0.01%
Constellation Brands, Inc.100US$13,909<0.01%
O'reilly Automotive, Inc.150US$13,814<0.01%
Rtx Corporation67US$12,712<0.01%
Levi Strauss & Co500US$12,415<0.01%
Enterprise Products Partners L.p.292US$10,734<0.01%
Oneok, Inc.109US$9,476<0.01%
Diageo Plc100US$8,038<0.01%
Ford Mtr Co Del565US$7,854<0.01%
Dollar General Corporation67US$7,712<0.01%
Prudential Financial, Inc.70US$7,555<0.01%
Resideo Technologies, Inc.241US$7,495<0.01%
Black Hills Corporation100US$7,440<0.01%
Standex International Corporation20US$7,153<0.01%
Trump Media & Technology Group Corp.900US$6,966<0.01%

Every holding of St. Johns Investment Management Company, LLC

Source

View original at SEC

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