St. Johns Investment Management Company, LLC
Long book
$237.7M
Q1 2026
Positions
193
Top-10 weight
46%
concentration
Last quarter
+18.6%
SPY +18.6%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsSt. Johns Investment Management Company, LLC is an institutional manager, running a $237.7M US long book across 193 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB US SMALL-CAP ETF, APPLE INC, SCHWAB US MID CAP ETF, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.9%
Q3 2024
+1.1%
Q4 2024
-2.9%
Q1 2025
+7.8%
Q2 2025
+8.8%
Q3 2025
+3.0%
Q4 2025
-1.2%
Q1 2026
+18.6%
Sector allocation
Technology 36%
Consumer discretionary 15%
Financials 14%
Healthcare 9%
Industrials 9%
Energy 5%
Services media 3%
Utilities 3%
Long book by quarter
What does St. Johns own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 50.4K | $12.8M | 5.4% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 20.4K | $7.5M | 3.2% | +11.1% |
| GOOGL ALPHABET INC-CL A | Technology | 17.6K | $5.1M | 2.1% | -6.9% |
| NVDA NVIDIA CORP | Technology | 29.0K | $5.1M | 2.1% | +2.1% |
| WMT WALMART INC | Consumer discretionary | 39.6K | $4.9M | 2.1% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 23.4K | $4.9M | 2.0% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 11.9K | $3.5M | 1.5% | +4.1% |
| AXP AMERICAN EXPRESS CO | Financials | 11.0K | $3.3M | 1.4% | +4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.2M | 1.3% | -0.8% |
| XOM EXXON MOBIL CORP | Energy | 17.2K | $2.9M | 1.2% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 58.8K | $2.9M | 1.2% | +4.3% |
| CMI CUMMINS INC | Industrials | 4.2K | $2.2M | 0.9% | -10.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.5K | $2.1M | 0.9% | +2.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.9% | +2.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 6.3K | $1.9M | 0.8% | +0.6% |
| AMGN AMGEN INC | Healthcare | 5.3K | $1.9M | 0.8% | +0.9% |
| MRK MERCK & CO. INC. | Healthcare | 15.2K | $1.8M | 0.8% | +5.2% |
| TFC TRUIST FINANCIAL CORP | Financials | 39.2K | $1.8M | 0.8% | +1.6% |
| GLW CORNING INC | Industrials | 13.2K | $1.8M | 0.8% | -23.2% |
| V VISA INC-CLASS A SHARES | Services media | 5.6K | $1.7M | 0.7% | +2.8% |
| SYK STRYKER CORP | Healthcare | 5.1K | $1.7M | 0.7% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.9K | $1.6M | 0.7% | +2.6% |
| KO COCA-COLA CO/THE | Consumer staples | 20.5K | $1.6M | 0.7% | +1.6% |
| CVX CHEVRON CORP | Energy | 7.4K | $1.5M | 0.6% | +3.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.2K | $1.5M | 0.6% | +6.1% |
| CSCO CISCO SYSTEMS INC | Technology | 18.5K | $1.4M | 0.6% | +1.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.8K | $1.4M | 0.6% | -0.4% |
| ORCL ORACLE CORP | Technology | 9.3K | $1.4M | 0.6% | -4.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.9K | $1.3M | 0.6% | +0.1% |
| QCOM QUALCOMM INC | Technology | 10.2K | $1.3M | 0.6% | -5.2% |
| DE DEERE & CO | Industrials | 2.3K | $1.3M | 0.5% | +6.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.7K | $1.3M | 0.5% | +2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 13.4K | $1.2M | 0.5% | +2.7% |
| FITB FIFTH THIRD BANCORP | Financials | 25.9K | $1.2M | 0.5% | +4.2% |
| FDX FEDEX CORP | Industrials | 3.4K | $1.2M | 0.5% | +3.5% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.0K | $1.2M | 0.5% | -0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.0K | $1.2M | 0.5% | +3.0% |
| PEP PEPSICO INC | Consumer staples | 7.5K | $1.2M | 0.5% | +7.2% |
| VLO VALERO ENERGY CORP | Energy | 4.7K | $1.2M | 0.5% | -1.5% |
| T AT&T INC | Communications | 38.4K | $1.1M | 0.5% | +5.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 9.8K | $1.0M | 0.4% | -0.2% |
| SO SOUTHERN CO/THE | Utilities | 10.3K | $995K | 0.4% | +2.5% |
| CRM SALESFORCE INC | Technology | 5.3K | $983K | 0.4% | -14.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $942K | 0.4% | +2.2% |
| ABBV ABBVIE INC | Healthcare | 4.3K | $932K | 0.4% | +1.6% |
| KR KROGER CO | Consumer discretionary | 12.7K | $915K | 0.4% | -1.9% |
| CVS CVS HEALTH CORP | Healthcare | 12.7K | $913K | 0.4% | +13.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.0K | $898K | 0.4% | +20.4% |
| MET METLIFE INC | Financials | 12.6K | $889K | 0.4% | +1.6% |
| ALL ALLSTATE CORP | Financials | 4.2K | $873K | 0.4% | +3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 193 | $237.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 191 | $239.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 204 | $235.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 201 | $217.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 198 | $202.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 212 | $214.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 240 | $212.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 206 | $210.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 218 | $208.5M | canonical | SEC ↗ |
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