2026 Q2 Portfolio Activity
In 2026 Q2, St. James Investment Company, LLC maintained a portfolio of 26 distinct positions. The most significant new addition was RAYONIER INC, now representing 4.37% of the total fund value. They heavily accumulated shares in HUBBELL INC, increasing the position by 110.8%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 47.9%.
Position History
hover any row below to update
Loading…
Total Positions
26
Quarter
2026 Q2
Top Holding
GBIL (13.7%)
Top 10 Concentration
71.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
St. James Investment Company, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 13.71% | 25.95% |
#1
Prev: #1
|
6.0 |
—
|
-791,905 | -47.9% |
P
S
|
861,962 | $86,334,114 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.60% | 10.60% |
#2
Prev: #2
|
6.0 |
—
|
4,858 | 3.4% |
P
S
|
146,051 | $73,082,460 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
L
LOEWS CORP
|
Financial Services | 8.11% | 7.58% |
#3
1
Prev: #4
|
4.7 |
—
|
-2,334 | -0.5% |
P
S
|
451,300 | $51,091,673 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 7.14% | 8.29% |
#4
1
Prev: #3
|
3.9 |
—
|
1,560 | 0.7% |
P
S
|
215,769 | $44,974,890 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 6.78% | 5.06% |
#5
Prev: #5
|
5.7 |
—
|
143,011 | 25.2% |
P
S
|
710,415 | $42,710,150 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 5.21% | 4.14% |
#6
4
Prev: #10
|
4.6 |
—
|
114,210 | 37.4% |
P
S
|
419,227 | $32,796,128 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 4.96% | 4.60% |
#7
Prev: #7
|
4.5 |
—
|
152,048 | 26.0% |
P
S
|
737,259 | $31,215,546 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OKE
ONEOK INC NEW
|
Energy | 4.90% | 5.04% |
#8
2
Prev: #6
|
2.5 |
—
|
-1,300 | -0.4% |
P
S
|
354,688 | $30,836,575 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RYN
RAYONIER INC
|
Real Estate | 4.37% | — |
#9
Prev: #—
|
5.2 |
—
|
1,292,504 | — |
NEW
|
1,292,504 | $27,504,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RES INC
|
Energy | 4.21% | 4.15% |
#10
1
Prev: #9
|
3.7 |
—
|
21,118 | 11.5% |
P
S
|
204,570 | $26,538,866 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HUBB
HUBBELL INC
|
Industrials | 4.02% | 1.77% |
#11
6
Prev: #17
|
4.6 |
—
|
25,449 | 110.8% |
P
S
|
48,418 | $25,332,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 3.37% | 1.63% |
#12
6
Prev: #18
|
4.3 |
—
|
36,478 | 101.8% |
P
S
|
72,303 | $21,197,794 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 3.26% | 3.10% |
#13
1
Prev: #12
|
1.8 |
—
|
-5,645 | -8.3% |
P
S
|
62,212 | $20,537,425 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.22% | — |
#14
Prev: #—
|
4.8 |
—
|
230,853 | — |
NEW
|
230,853 | $20,261,968 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEX
IDEX CORP
|
Industrials | 3.18% | 2.62% |
#15
2
Prev: #13
|
1.8 |
—
|
34 | 0.0% |
P
S
|
88,158 | $20,007,458 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.77% | 2.54% |
#16
2
Prev: #14
|
1.6 |
—
|
-1,910 | -1.5% |
P
S
|
121,969 | $17,459,862 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.75% | 4.48% |
#17
9
Prev: #8
|
1.1 |
—
|
-29,453 | -20.9% |
P
S
|
111,548 | $17,304,441 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.98% | — |
#18
Prev: #—
|
4.3 |
—
|
53,815 | — |
NEW
|
53,815 | $12,496,381 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ABEQ
UNIFIED SER TR
|
ETF | 1.77% | 1.82% |
#19
3
Prev: #16
|
1.2 |
—
|
-6,995 | -2.3% |
P
S
|
300,070 | $11,162,604 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.62% | — |
#20
Prev: #—
|
4.1 |
—
|
46,139 | — |
NEW
|
46,139 | $10,200,410 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SHY
ISHARES TR
|
ETF | 0.36% | 0.38% |
#21
2
Prev: #19
|
0.6 |
—
|
-1,515 | -5.2% |
P
S
|
27,518 | $2,259,503 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.30% | 0.36% |
#22
2
Prev: #20
|
0.6 |
—
|
-2,625 | -4.0% |
P
S
|
62,280 | $1,878,988 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.27% | 0.32% |
#23
2
Prev: #21
|
0.6 |
—
|
-1,335 | -3.1% |
P
S
|
41,556 | $1,671,798 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 0.15% | 0.17% |
#24
2
Prev: #22
|
0.6 |
—
|
-1,560 | -4.0% |
P
S
|
37,130 | $917,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 1.84% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-164,437 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 3.56% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-100,505 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-26 of 26 holdings