St. Johns Investment Management Company, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists the firm's principal executive officer, David W. Price, as the authorized signatory for the filing, which was submitted on October 29, 2026.
The filing details a portfolio consisting of 262 individual equity positions. The largest holding disclosed in the information table is Microsoft Corporation, for which the firm holds 10,076,357 shares. Other significant positions include Apple Inc. (16,463,054 shares), NVIDIA Corporation (6,635,124 shares), and Amazon.com Inc. (5,625,060 shares). The portfolio also includes substantial stakes in Alphabet Inc., Visa Inc., and JPMorgan Chase & Co.
In addition to individual stocks, the filing reveals significant allocations to exchange-traded funds (ETFs). The firm holds the SPDR S&P 500 ETF Trust with 6,443,319 shares, the iShares Core S&P 500 ETF with 6,443,319 shares, and the Schwab Strategic Trust US Large Cap ETF with 28,829,752 shares. Other notable ETF positions include the SPDR Gold Shares (6,344,794 shares) and the Invesco QQQ Trust (260,925 shares).
The report covers a diverse range of sectors, including technology, healthcare, consumer staples, and finance. Major holdings across these sectors include Johnson & Johnson, Procter & Gamble, Coca-Cola, UnitedHealth Group, and Berkshire Hathaway Inc.
