St. James Investment Company, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, St. James Investment Company, LLC opened 4 positions, added to 8, reduced 7, sold out of 2 and left 0 unchanged. The largest increase in value was RYN (+$27,504,485); the largest decrease was HONZZZZ (-$22,717,145).
- HUBB: Country of operation United States; Class COM; Shares 2026-03-31 22,969; Shares 2026-06-30 48,418.
- APD: Country of operation United States; Class COM; Shares 2026-03-31 35,825; Shares 2026-06-30 72,303.
- FNV: Country of operation —; Class COM; Shares 2026-03-31 214,209; Shares 2026-06-30 215,769.
- MDT: Country of operation Ireland; Class SHS; Shares 2026-03-31 305,017; Shares 2026-06-30 419,227.
Two Form 13F-HR filings compared (SEC CIK 1504492): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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