Advertisement
Screener

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

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

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).

  • AAPL: Country of operation United States; Class COM; Shares 2026-03-31 50,443; Shares 2026-06-30 50,243.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 2026-03-31 18,979; Shares 2026-06-30 18,193.
  • AMD: Country of operation United States; Class COM; Shares 2026-03-31 6,848; Shares 2026-06-30 4,194.
  • GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 17,595; Shares 2026-06-30 17,000.

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
AAPL
APPLE INC
United StatesCOM50,44350,243-200$12,801,836$14,538,208+$1,736,372
GLD
SPDR GOLD TR
United StatesGOLD SHS18,97918,193-786$8,166,474$6,701,937-$1,464,537
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM6,8484,194-2,654$1,393,089$2,436,337+$1,043,248
GOOGL
ALPHABET INC
United StatesCAP STK CL A17,59517,000-595$5,059,624$6,075,297+$1,015,673
CSCO
CISCO SYS INC
United StatesCOM18,47018,059-411$1,433,087$2,121,210+$688,123
XOMXXXX
EXXON MOBIL CORP
COM17,21916,356-863$2,921,376$2,236,192-$685,184
GLW
CORNING INC
United StatesCOM13,2009,504-3,696$1,794,804$2,427,607+$632,803
AMZN
AMAZON COM INC
United StatesCOM23,39022,671-719$4,871,435$5,403,406+$531,971
WMT
WALMART INC
United StatesCOM39,56738,868-699$4,917,387$4,402,190-$515,197
QCOM
QUALCOMM INC
United StatesCOM10,1589,784-374$1,308,132$1,807,987+$499,855
CMI
CUMMINS INC
United StatesCOM4,1623,750-412$2,239,239$2,674,538+$435,299
NOC
NORTHROP GRUMMAN CORP
United StatesCOM1,9431,931-12$1,325,592$983,478-$342,114
T
AT&T INC
United StatesCOM38,38738,208-179$1,112,839$790,906-$321,933
FITB
FIFTH THIRD BANCORP
United StatesCOM25,93725,907-30$1,205,033$1,460,378+$255,345
KR
KROGER CO
United StatesCOM12,65012,402-248$915,368$688,694-$226,674
LMT
LOCKHEED MARTIN CORP
United StatesCOM1,9541,953-1$1,180,978$994,975-$186,003
FDX
FEDEX CORP
United StatesCOM3,3823,280-102$1,204,601$1,027,066-$177,535
DE
DEERE & CO
United StatesCOM2,2992,294-5$1,295,027$1,455,153+$160,126
VLO
VALERO ENERGY CORP
United StatesCOM4,7073,865-842$1,163,006$1,006,601-$156,405
SYK
STRYKER CORPORATION
United StatesCOM5,1434,933-210$1,689,938$1,553,106-$136,832
UNP
UNION PAC CORP
United StatesCOM3,1303,097-33$759,401$842,384+$82,983
JNJ
JOHNSON & JOHNSON
United StatesCOM8,4638,442-21$2,068,696$2,144,015+$75,319
AMGN
AMGEN INC
United StatesCOM5,2615,187-74$1,851,083$1,878,316+$27,233

Similar Firms

Firm NameCountry13F ValueHoldings
CNB BankUnited States$0.238B648
Values Added Financial LLCUnited States$0.238B134
Archer Investment Management, LLCUnited States$0.238B108
Vawter Financial, Ltd.United States$0.238B122
HOWARD WEALTH MANAGEMENT, LLCUnited States$0.238B142
GPM Growth Investors, Inc.United States$0.238B42
InvesTrustUnited States$0.238B91
Gallatin Point Capital LLCUnited States$0.238B2
TradeWell Securities, LLC.United States$0.237B50
FreeGulliver LLCUnited States$0.237B115