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St. Johns Investment Management Company, LLC Last Quarter Change: USA Stocks, New

St. Johns Investment Management Company, LLC quarter change: USA Stocks, New

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).

  • FDXF: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 0; Shares 2026-06-30 1,465.
  • HON: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 696.
  • HONA: Country of operation United States; Class COM; Shares 2026-03-31 0; Shares 2026-06-30 696.
  • FRVO: Country of operation United States; Class CL A COM; Shares 2026-03-31 0; Shares 2026-06-30 100.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
FDXF
FEDEX FGHT HLDG CO INC
United StatesCOMMON STOCK01,465+1,465$0$221,215+$221,215
HON
HONEYWELL INTL INC
United StatesCOM0696+696$0$155,834+$155,834
HONA
HONEYWELL AEROSPACE INC
United StatesCOM0696+696$0$153,872+$153,872
FRVO
FERVO ENERGY CO
United StatesCL A COM0100+100$0$2,923+$2,923
INTC
INTEL CORP
United StatesCOM018+18$0$2,513+$2,513
CPER
UNITED STS COMMODITY INDEX F
United StatesCM REP COPP FD045+45$0$1,698+$1,698
ELDN
ELEDON PHARMACEUTICALS INC
United StatesCOM0322+322$0$1,269+$1,269
TRLVXXXX
TRULIEVE CANNABIS CORP
SUB VTG SHS0100+100$0$983+$983
VGNT
VERSIGENT PLC
ORDINARY SHARES015+15$0$630+$630

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