2026 Q2 Portfolio Activity
In 2026 Q2, St. Johns Investment Management Company, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was FEDEX FGHT HLDG CO INC, now representing 0.08% of the total fund value. They heavily accumulated shares in CVS HEALTH CORP, increasing the position by 7.8%. The fund also reduced its exposure to CORNING INC by 28.0%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
SCHX (11.2%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
St. Johns Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 11.17% | 11.06% |
#1
Prev: #1
|
6.5 |
—
|
-21,547 | -2.1% |
P
S
|
1,003,234 | $29,525,169 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 5.91% | 5.41% |
#2
Prev: #2
|
4.4 |
—
|
-9,287 | -2.1% |
P
S
|
432,684 | $15,632,879 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.53% | 5.26% |
#3
1
Prev: #4
|
3.7 |
—
|
-7,246 | -1.8% |
P
S
|
396,599 | $14,622,613 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 5.50% | 5.39% |
#4
1
Prev: #3
|
3.2 |
—
|
-200 | -0.4% |
P
S
|
50,243 | $14,538,208 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.33% | 4.23% |
#5
Prev: #5
|
2.7 |
—
|
-158 | -1.0% |
P
S
|
15,315 | $11,437,068 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.99% | 2.34% |
#6
4
Prev: #10
|
1.7 |
—
|
-212 | -0.5% |
P
S
|
41,564 | $7,918,773 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.99% | 3.18% |
#7
1
Prev: #8
|
1.7 |
—
|
827 | 4.1% |
P
S
|
21,223 | $7,916,548 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.84% | 3.20% |
#8
1
Prev: #7
|
1.6 |
—
|
-10,876 | -4.4% |
P
S
|
236,759 | $7,507,628 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.53% | 3.44% |
#9
3
Prev: #6
|
1.5 |
—
|
-786 | -4.1% |
P
S
|
18,193 | $6,701,937 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 2.49% | 2.33% |
#10
1
Prev: #11
|
1.5 |
—
|
-479 | -2.1% |
P
S
|
21,877 | $6,572,945 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWR
ISHARES TR
|
ETF | 2.40% | 2.36% |
#11
2
Prev: #9
|
1.5 |
—
|
-310 | -0.5% |
P
S
|
57,433 | $6,336,009 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES TR
|
ETF | 2.39% | 2.32% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
8,426 | $6,310,365 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.30% | 2.13% |
#13
Prev: #13
|
1.4 |
—
|
-595 | -3.4% |
P
S
|
17,000 | $6,075,297 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | 2.13% |
#14
Prev: #14
|
1.4 |
—
|
332 | 1.1% |
P
S
|
29,343 | $5,871,241 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.04% | 2.05% |
#15
1
Prev: #16
|
1.3 |
—
|
-719 | -3.1% |
P
S
|
22,671 | $5,403,406 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.66% | 2.07% |
#16
1
Prev: #15
|
1.2 |
—
|
-699 | -1.8% |
P
S
|
38,868 | $4,402,190 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.52% | 1.47% |
#17
Prev: #17
|
1.1 |
—
|
397 | 3.3% |
P
S
|
12,275 | $4,017,976 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.50% | 1.40% |
#18
Prev: #18
|
2.6 |
—
|
697 | 6.3% |
P
S
|
11,718 | $3,963,614 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.29% | 1.23% |
#19
2
Prev: #21
|
1.0 |
—
|
354 | 2.0% |
P
S
|
18,409 | $3,409,899 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.29% | 1.21% |
#20
2
Prev: #22
|
1.0 |
—
|
932 | 1.6% |
P
S
|
59,718 | $3,402,751 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 1.33% |
#21
2
Prev: #19
|
1.0 |
—
|
74 | 1.3% |
P
S
|
5,594 | $3,151,047 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.02% | 1.00% |
#22
2
Prev: #24
|
0.9 |
—
|
-47 | -1.2% |
P
S
|
3,819 | $2,686,055 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.01% | 1.16% |
#23
Prev: #23
|
0.9 |
—
|
50 | 0.2% |
P
S
|
25,008 | $2,679,107 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.01% | 0.94% |
#24
1
Prev: #25
|
0.9 |
—
|
-412 | -9.9% |
P
S
|
3,750 | $2,674,538 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | 0.59% |
#25
17
Prev: #42
|
0.4 |
—
|
-2,654 | -38.8% |
P
S
|
4,194 | $2,436,337 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 0.92% | 0.76% |
#26
8
Prev: #34
|
0.4 |
—
|
-3,696 | -28.0% |
P
S
|
9,504 | $2,427,607 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.91% | 0.85% |
#27
2
Prev: #29
|
2.4 |
—
|
1,334 | 9.6% |
P
S
|
15,169 | $2,406,714 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.85% | 0.86% |
#28
Prev: #28
|
0.8 |
—
|
756 | 1.8% |
P
S
|
42,056 | $2,254,622 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.23% |
#29
9
Prev: #20
|
0.8 |
—
|
-863 | -5.0% |
P
S
|
16,356 | $2,236,192 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.87% |
#30
4
Prev: #26
|
0.8 |
—
|
-21 | -0.2% |
P
S
|
8,442 | $2,144,015 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.60% |
#31
10
Prev: #41
|
0.8 |
—
|
-411 | -2.2% |
P
S
|
18,059 | $2,121,210 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.77% |
#32
Prev: #32
|
0.8 |
—
|
414 | 2.7% |
P
S
|
15,572 | $2,001,002 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.75% | 0.71% |
#33
2
Prev: #35
|
0.8 |
—
|
210 | 3.8% |
P
S
|
5,804 | $1,991,294 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.75% | 0.68% |
#34
3
Prev: #37
|
2.3 |
—
|
732 | 15.0% |
P
S
|
5,627 | $1,984,537 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.74% | 0.87% |
#35
8
Prev: #27
|
0.8 |
—
|
31 | 1.5% |
P
S
|
2,095 | $1,959,810 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.74% | 0.76% |
#36
3
Prev: #33
|
0.8 |
—
|
29 | 0.1% |
P
S
|
39,259 | $1,955,883 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.71% | 0.78% |
#37
6
Prev: #31
|
0.8 |
—
|
-74 | -1.4% |
P
S
|
5,187 | $1,878,316 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.68% | 0.55% |
#38
7
Prev: #45
|
0.8 |
—
|
-374 | -3.7% |
P
S
|
9,784 | $1,807,987 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.65% | 0.82% |
#39
9
Prev: #30
|
0.8 |
—
|
53 | 0.8% |
P
S
|
6,313 | $1,706,467 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.64% |
#40
Prev: #40
|
2.3 |
—
|
198 | 6.2% |
P
S
|
3,389 | $1,695,822 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.63% | 0.66% |
#41
3
Prev: #38
|
0.8 |
—
|
90 | 0.4% |
P
S
|
20,622 | $1,675,950 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.31% |
#42
33
Prev: #75
|
0.7 |
—
|
90 | 2.0% |
P
S
|
4,629 | $1,578,582 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.59% | 0.71% |
#43
7
Prev: #36
|
0.7 |
—
|
-210 | -4.1% |
P
S
|
4,933 | $1,553,106 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.44% |
#44
13
Prev: #57
|
2.7 |
—
|
2,237 | 21.1% |
P
S
|
12,862 | $1,486,333 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.55% | 0.51% |
#45
4
Prev: #49
|
0.7 |
—
|
-30 | -0.1% |
P
S
|
25,907 | $1,460,378 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.55% | 0.54% |
#46
Prev: #46
|
0.7 |
—
|
-5 | -0.2% |
P
S
|
2,294 | $1,455,153 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.54% | 0.38% |
#47
18
Prev: #65
|
2.2 |
—
|
991 | 7.8% |
P
S
|
13,706 | $1,417,919 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.36% |
#48
21
Prev: #69
|
0.7 |
—
|
134 | 4.2% |
P
S
|
3,335 | $1,386,126 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.58% |
#49
6
Prev: #43
|
0.7 |
—
|
83 | 0.9% |
P
S
|
9,386 | $1,375,518 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FTNT
FORTINET INC
|
Technology | 0.52% | 0.30% |
#50
26
Prev: #76
|
0.7 |
—
|
81 | 0.9% |
P
S
|
8,898 | $1,366,911 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 204 holdings