St. Johns Investment Management 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. Johns Investment Management Company, LLC opened 9 positions, added to 41, reduced 23, sold out of 1 and left 82 unchanged. The largest increase in value was AAPL (+$1,736,372); the largest decrease was GLD (-$1,464,537).
- PANW: Country of operation United States; Class COM; Shares 2026-03-31 4,539; Shares 2026-06-30 4,629.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 29,011; Shares 2026-06-30 29,343.
- FTNT: Country of operation United States; Class COM; Shares 2026-03-31 8,817; Shares 2026-06-30 8,898.
- AXP: Country of operation United States; Class COM; Shares 2026-03-31 11,021; Shares 2026-06-30 11,718.
Two Form 13F-HR filings compared (SEC CIK 1605522): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-04). 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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 4,539 | 4,629 | +90 | $727,692 | $1,578,582 | +$850,890 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 29,011 | 29,343 | +332 | $5,059,518 | $5,871,241 | +$811,723 |
|---|
FTNT
FORTINET INC | United States | COM | 8,817 | 8,898 | +81 | $720,525 | $1,366,911 | +$646,386 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 11,021 | 11,718 | +697 | $3,333,632 | $3,963,614 | +$629,982 |
|---|
BAC
BANK OF AMER CORP | United States | COM | 58,786 | 59,718 | +932 | $2,865,834 | $3,402,751 | +$536,917 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 11,878 | 12,275 | +397 | $3,494,032 | $4,017,976 | +$523,944 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,201 | 3,335 | +134 | $866,159 | $1,386,126 | +$519,967 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 12,715 | 13,706 | +991 | $913,214 | $1,417,919 | +$504,705 |
|---|
HD
HOME DEPOT INC | United States | COM | 4,895 | 5,627 | +732 | $1,609,949 | $1,984,537 | +$374,588 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 20,396 | 21,223 | +827 | $7,549,932 | $7,916,548 | +$366,616 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 7,439 | 7,463 | +24 | $1,539,129 | $1,237,067 | -$302,062 |
|---|
V
VISA INC | United States | COM CL A | 5,594 | 5,804 | +210 | $1,690,731 | $1,991,294 | +$300,563 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 10,018 | 11,241 | +1,223 | $897,513 | $1,148,718 | +$251,205 |
|---|
ALL
ALLSTATE CORP | United States | COM | 4,210 | 4,676 | +466 | $872,901 | $1,112,607 | +$239,706 |
|---|
MCD
MCDONALDS CORP | United States | COM | 6,260 | 6,313 | +53 | $1,945,545 | $1,706,467 | -$239,078 |
|---|
MET
METLIFE INC | United States | COM | 12,574 | 12,883 | +309 | $889,233 | $1,090,031 | +$200,798 |
|---|
UPS
UNITED PARCEL SVCS INC | United States | CL B | 7,680 | 8,749 | +1,069 | $755,558 | $940,518 | +$184,960 |
|---|
MRK
MERCK & CO INC | United States | COM | 15,158 | 15,572 | +414 | $1,823,356 | $2,001,002 | +$177,646 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,286 | 4,402 | +116 | $932,162 | $1,107,719 | +$175,557 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,191 | 3,389 | +198 | $1,529,127 | $1,695,822 | +$166,695 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 39,230 | 39,259 | +29 | $1,803,403 | $1,955,883 | +$152,480 |
|---|
PEP
PEPSICO INC | United States | COM | 7,491 | 7,651 | +160 | $1,163,277 | $1,035,945 | -$127,332 |
|---|
KO
COCA COLA CO | United States | COM | 20,532 | 20,622 | +90 | $1,561,459 | $1,675,950 | +$114,491 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 3,452 | 4,634 | +1,182 | $684,497 | $576,655 | -$107,842 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 9,758 | 9,859 | +101 | $1,001,860 | $894,611 | -$107,249 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2,064 | 2,095 | +31 | $2,056,632 | $1,959,810 | -$96,822 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 14,658 | 15,114 | +456 | $735,832 | $639,927 | -$95,905 |
|---|
DIS
DISNEY WALT CO | United States | COM | 7,051 | 7,856 | +805 | $679,617 | $756,182 | +$76,565 |
|---|
PFE
PFIZER INC | United States | COM | 28,802 | 30,953 | +2,151 | $808,760 | $745,348 | -$63,412 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 3,654 | 3,679 | +25 | $1,254,126 | $1,303,249 | +$49,123 |
|---|
ECL
ECOLAB INC | United States | COM | 3,189 | 3,213 | +24 | $848,338 | $895,174 | +$46,836 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 6,520 | 6,713 | +193 | $941,749 | $984,394 | +$42,645 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 4,222 | 4,631 | +409 | $574,572 | $609,347 | +$34,775 |
|---|
CRM
SALESFORCE INC | United States | COM | 5,264 | 6,465 | +1,201 | $982,631 | $1,012,807 | +$30,176 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 13,450 | 13,918 | +468 | $1,249,236 | $1,221,583 | -$27,653 |
|---|
META
META PLATFORMS INC | United States | CL A | 5,520 | 5,594 | +74 | $3,158,160 | $3,151,047 | -$7,113 |
|---|
ORCL
ORACLE CORP | United States | COM | 9,303 | 9,386 | +83 | $1,368,564 | $1,375,518 | +$6,954 |
|---|
SO
SOUTHERN CO | United States | COM | 10,310 | 10,454 | +144 | $995,121 | $1,000,552 | +$5,431 |
|---|
RTX
RTX CORPORATION | United States | COM | 46 | 67 | +21 | $8,873 | $12,712 | +$3,839 |
|---|
LOW
LOWES COS INC | United States | COM | 5,005 | 5,380 | +375 | $1,182,581 | $1,186,236 | +$3,655 |
|---|
OGEN
ORAGENICS INC | United States | COM | 200 | 1,924 | +1,724 | $112 | $1,117 | +$1,005 |
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