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St. Johns Investment Management Company, LLC
Updated 6 days agoManaged by St. Johns Investment Management Company, Llc • Latest filing Q3 2026
Portfolio value
$262.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $239.8M |
| Q1 2026 | $237.7M |
| Q2 2026 | $264.4M |
| Q3 2026 | $262.7M |
Top holdings
200 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.8M | 961.0K | 10.97% | — | |
| 2 | $16.5M | 49.4K | 6.27% | — | |
| 3 | $14.2M | 435.9K | 5.41% | — | |
| 4 | $13.7M | 401.9K | 5.20% | — | |
| 5 | $10.1M | 13.3K | 3.86% | — | |
| 6 | $10.1M | 19.6K | 3.84% | — | |
| 7 | $8.2M | 41.8K | 3.11% | — | |
| 8 | $7.5M | 231.2K | 2.86% | — | |
| 9 | $6.6M | 29.1K | 2.53% | — | |
| 10 | $6.4M | 8.4K | 2.45% | — | |
| 11 | $6.3M | 16.7K | 2.42% | — | |
| 12 | $6M | 21.5K | 2.27% | — | |
| 13 | $5.9M | 17.0K | 2.23% | — | |
| 14 | $5.8M | 54.5K | 2.21% | — | |
| 15 | $5.6M | 22.6K | 2.14% | — | |
| 16 | $4M | 12.1K | 1.52% | — | |
| 17 | $4M | 38.1K | 1.51% | — | |
| 18 | $3.4M | 11.3K | 1.31% | — | |
| 19 | $3.2M | 58.7K | 1.22% | — | |
| 20 | $3.1M | 18.8K | 1.19% | — |