St. James Investment portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 11, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
St. James Investment reported a $630M portfolio of 23 companies (24 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GBIL, BRK/B, L. During the quarter it opened Rayonier and Nextera Energy and exited Sysco.
Sections with a free account
What changed this quarter
20 positions with a change (2 new, 8 added to, 9 trimmed, 1 sold); also, 1 entered through a spin-off. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Goldman Sachs Access Treasur ETF−48%fewer sharesReduced26.0% → 13.7%
- Rayonier+4.3 ppof portfolioNew— → 4.4%
- Nextera Energy+3.2 ppof portfolioNew— → 3.2%
- Hubbell+111%more sharesIncreased1.8% → 4.0%
- Sysco−1.8 ppof portfolioSold out1.8% → —
- Air Products and Chemicals+102%more sharesIncreased1.6% → 3.4%
- Medtronic+37%more sharesIncreased4.1% → 5.2%
- Unilever+25%more sharesIncreased5.1% → 6.8%
- Verizon Communications+26%more sharesIncreased4.6% → 5.0%
- Agnico Eagle Mines−21%fewer sharesReduced4.5% → 2.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Goldman Sachs Access Treasur ETFGBIL13.7%
- Berkshire HathawayBRK/B11.6%
- LoewsL8.1%
- Franco NevadaFNV7.1%
- UnileverUL6.8%
- MedtronicMDT5.2%
- Verizon CommunicationsVZ5.0%
- OneokOKE4.9%
- RayonierRYN4.4%
- EOG ResourcesEOG4.2%
- HubbellHUBB4.0%
- Air Products and ChemicalsAPD3.4%
- Travelers CompaniesTRV3.3%
- Nextera EnergyNEE3.2%
- IdexIEX3.2%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 23%
- ● No sector 17%
- ● Industrials 14%
- ● Materials 13%
- ● Energy 9%
- ● Consumer Staples 7%
- ● Health Care 5%
- ● Communication Services 5%
- ● Real Estate 4%
- ● Utilities 3%
How its portfolio changed (8 quarters)
Q2 2026: 24
Q2 2026: 71%
Q2 2026: 15.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 2, 2026 (medium confidence).
The data, as reported: ST. JAMES INVESTMENT COMPANY, LLC (CRD 124777): Institutional mandates; 5.D assets by client type: other advisers 59%, registered funds 19%, high net worth 18% (of $661M); 5.F 1049 accounts, 0% non-discretionary; 5.D 271 clients, 243 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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