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CIK: 0001605522
Total reported value
$264.4M
$264.4M
193 檔
28.2%
At the close of Q1 2026, St. Johns Investment Management Company, LLC disclosed equity holdings valued at approximately $264.4M, spread across 193 reported holdings.
In Q1 2026, St. Johns Investment Management Company, LLC displayed an active expansion posture, initiating 7 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.06% | +0.11% | +0.89% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.41% | +0.50% | +1.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.39% | +0.11% | +0.73% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.26% | +0.27% | +1.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | +0.10% | -0.74% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.44% | -0.91% | -6.92% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.20% | -0.36% | +5.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.19% | +11.12% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.36% | +0.04% | -2.44% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | +0.65% | +4.01% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.33% | +0.16% | -0.86% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | +0.07% | -2.77% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.17% | -6.90% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.09% | +2.10% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.07% | -0.41% | -0.16% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | -0.01% | +0.68% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.05% | +4.14% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.40% | +0.10% | +4.83% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.14% | -0.83% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.38% | +0.23% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.23% | +0.06% | +4.16% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | +0.08% | +4.28% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.16% | -0.15% | -0.41% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.00% | +0.02% | -2.69% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.94% | +0.07% | -10.44% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.06% | +2.42% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.13% | +1.98% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.01% | -1.26% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | +0.06% | -0.72% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.17% | +0.63% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.07% | +0.88% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.01% | +5.16% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | -0.02% | +1.65% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.76% | +0.16% | -23.17% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.04% | +2.83% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.71% | -0.12% | +0.19% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.07% | +2.62% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.03% | +1.55% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.18% | +3.67% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | +6.12% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.20% | +1.14% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.33% | -0.42% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.06% | -4.68% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.56% | -0.19% | +0.05% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.55% | +0.13% | -5.24% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.54% | +0.01% | +6.14% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | -0.04% | +2.73% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | -0.07% | +2.74% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.51% | +0.04% | +4.16% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.51% | -0.12% | +3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +5.09% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +0.23% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.3% | +1.30% | Add |
| 4 | SCHA | Schwab US Small-cap ETF | +0.3% | +1.99% | Add |
| 5 | WMT | Walmart Inc | +0.2% | -0.16% | Trim |
| 6 | CVX | Chevron CORP | +0.2% | +3.67% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | -1.55% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +2.42% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +1.98% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.1% | +5.16% | Add |
| 11 | GLW | Corning Inc | +0.1% | -23.17% | Trim |
| 12 | DE | Deere & Co | +0.1% | +6.14% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +2.95% | Add |
| 14 | FDX | Fedex CORP | +0.1% | +3.49% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.1% | -1.83% | Trim |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | +4.16% | Add |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +0.05% | Add |
| 18 | T | At&t Inc | +0.1% | +5.15% | Add |
| 19 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +28.74% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +2.74% | Add |
| 21 | SBUX | Starbucks CORP | +0.1% | +20.38% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +7.23% | Add |
| 23 | VZ | Verizon Communications Inc | +0.1% | +3.37% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +1.55% | Add |
| 25 | AMGN | Amgen Inc | +0.1% | +0.88% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | -6.92% | Trim |
| 27 | PFE | Pfizer Inc | +0.1% | +8.39% | Add |
| 28 | SO | Southern Co/the | +0.1% | +2.47% | Add |
| 29 | KR | Kroger Co | +0.1% | -1.88% | Trim |
| 30 | UNP | Union Pacific CORP | 0% | +5.35% | Add |
| 31 | UPS | United Parcel Service-cl B | 0% | +10.46% | Add |
| 32 | GD | General Dynamics CORP | 0% | +2.73% | Add |
| 33 | ECL | Ecolab Inc | 0% | +4.59% | Add |
| 34 | MCD | Mcdonald's CORP | 0% | +0.63% | Add |
| 35 | FTNT | Fortinet Inc | 0% | +5.14% | Add |
| 36 | AWK | American Water Works Co Inc | 0% | +5.16% | Add |
| 37 | IBIT | Ishares Bitcoin Trust ETF | 0% | +394.37% | Add |
| 38 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 39 | XLB | Ss Materials Select Sector | 0% | +1.34% | Add |
| 40 | FITB | Fifth Third Bancorp | 0% | +4.16% | Add |
| 41 | PG | Procter & Gamble Co/the | 0% | +2.19% | Add |
| 42 | ALL | Allstate CORP | 0% | +3.31% | Add |
| 43 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 44 | CVS | Cvs Health CORP | 0% | +13.90% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | +1.14% | Add |
| 46 | WRB | Wr Berkley CORP | 0% | +25.49% | Add |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.65% | Add |
| 48 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.12% | Add |
| 50 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
According to official SEC Form 13F filings, St. Johns Investment Management Company, LLC reported a total U.S. public equity portfolio value of $264.4M across 193 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHA, AAPL) accounted for 28.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
IGV
市值: $126.5K
Top Position Liquidated / Trimmed
URNM
前期市值: $74.7K
During Q1 2026, St. Johns Investment Management Company, LLC's top holdings by market value included SCHX (11.1%)、SCHA (5.4%)、AAPL (5.4%). The largest single position, SCHX, represented 11.1% of total portfolio value.
In Q1 2026, St. Johns Investment Management Company, LLC made 103 total portfolio adjustments, initiating 7 new buys, adding to 61 positions, trimming 30 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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