Q2 2026 13F · SEC CIK 1504492
St. James Investment Company, LLC
Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $629.8M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +12.2%
- Assets under management
- $660.6M
St. James Investment Company, LLC is an institutional asset manager that reported 24 positions worth $629.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Goldman Sachs ETF Tr (GBIL, 13.7%), Berkshire Hathaway Inc Del (BRK-B, 11.6%), Loews Corp (L, 8.1%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.
St. James Investment Company, LLC holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GBILGoldman Sachs ETF Tr | 13.7% | -47.9% | $86.3M |
| BRK-BBerkshire Hathaway Inc Del | 11.6% | +3.4% | $73.1M |
| LLoews Corp | 8.1% | -0.5% | $51.1M |
| FNVFranco Nev Corp | 7.1% | +0.7% | $45.0M |
| ULUnilever PLC | 6.8% | +25.2% | $42.7M |
| MDTMedtronic PLC | 5.2% | +37.4% | $32.8M |
| VZVerizon Communications Inc | 5.0% | +26.0% | $31.2M |
| OKEOneok Inc New | 4.9% | -0.4% | $30.8M |
| RYNRayonier Incorporated REIT | 4.4% | — | $27.5M |
| EOGEog Res Inc | 4.2% | +11.5% | $26.5M |
| HUBBHubbell Inc | 4.0% | +110.8% | $25.3M |
| APDAir Products and Chemicals I | 3.4% | +101.8% | $21.2M |
| TRVTravelers Companies Inc | 3.3% | -8.3% | $20.5M |
| NEENextera Energy Inc | 3.2% | — | $20.3M |
| IEXIdex Corp | 3.2% | +0.0% | $20.0M |
| EMREmerson Elec Co | 2.8% | -1.5% | $17.5M |
| AEMAgnico Eagle Mines Ltd | 2.7% | -20.9% | $17.3M |
| HONHoneywell Intl Inc | 2.0% | — | $12.5M |
| ABEQUnified Ser Tr | 1.8% | -2.3% | $11.2M |
| HONAHoneywell Aerospace Inc | 1.6% | — | $10.2M |
| SHYIshares Tr | 0.4% | -5.2% | $2.3M |
| PHYSSprott Asset Management LP | 0.3% | -4.0% | $1.9M |
| CEFSprott Asset Management LP | 0.3% | -3.1% | $1.7M |
| PEOAdam Nat Res Fd Inc Com | 0.1% | -4.0% | $918K |
What St. James Investment Company, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- RYN Rayonier Incorporated REIT4.4% of 13F
- NEE Nextera Energy Inc3.2% of 13F
- HON Honeywell Intl Inc2.0% of 13F
- HONA Honeywell Aerospace Inc1.6% of 13F
Added to
- HUBB Hubbell Inc+110.8% shares
- APD Air Products and Chemicals I+101.8% shares
- MDT Medtronic PLC+37.4% shares
- VZ Verizon Communications Inc+26.0% shares
- UL Unilever PLC+25.2% shares
- EOG Eog Res Inc+11.5% shares
Reduced
- GBIL Goldman Sachs ETF Tr-47.9% shares
- AEM Agnico Eagle Mines Ltd-20.9% shares
- TRV Travelers Companies Inc-8.3% shares
- SHY Ishares Tr-5.2% shares
Sold out
- HON Honeywell Intl. Incwas 3.6%
- SYY Sysco Corpwas 1.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +11.8% /yr
- S&P 500 +20.1%
- 3 years
- +12.2% /yr
- S&P 500 +20.4%
- 5 years
- +7.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $629.8M | 24 |
| Q1 2026 | $638.4M | 22 |
| Q4 2025 | $623.1M | 30 |
| Q3 2025 | $636.7M | 30 |
| Q2 2025 | $619.6M | 31 |
| Q1 2025 | $599.8M | 29 |
| Q4 2024 | $579.0M | 29 |
| Q3 2024 | $592.1M | 27 |
| Q2 2024 | $571.6M | 25 |
| Q1 2024 | $613.2M | 25 |
| Q4 2023 | $616.7M | 26 |
| Q3 2023 | $656.1M | 25 |
Questions about St. James Investment Company, LLC's portfolio
What stocks does St. James Investment Company, LLC own?
St. James Investment Company, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 24 positions worth $629.8M. The largest are Goldman Sachs ETF Tr (GBIL) at 13.7%, Berkshire Hathaway Inc Del (BRK-B) at 11.6%, Loews Corp (L) at 8.1%, Franco Nev Corp (FNV) at 7.1% and Unilever PLC (UL) at 6.8%.
What did St. James Investment Company, LLC buy last quarter?
In Q2 2026, St. James Investment Company, LLC added a new position in Rayonier Incorporated REIT (RYN), a new position in Nextera Energy Inc (NEE), a new position in Honeywell Intl Inc (HON), a new position in Honeywell Aerospace Inc (HONA), Hubbell Inc (HUBB) (+110.8% shares), Air Products and Chemicals I (APD) (+101.8% shares) and Medtronic PLC (MDT) (+37.4% shares), compared with its Q1 2026 filing.
What did St. James Investment Company, LLC sell last quarter?
In Q2 2026, St. James Investment Company, LLC sold all of Honeywell Intl. Inc (HON), sold all of Sysco Corp (SYY), Goldman Sachs ETF Tr (GBIL) (-47.9% shares), Agnico Eagle Mines Ltd (AEM) (-20.9% shares) and Travelers Companies Inc (TRV) (-8.3% shares), compared with its Q1 2026 filing.
How has St. James Investment Company, LLC's portfolio performed?
A portfolio copying St. James Investment Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.8% against +20.1%. Over 5 years: +7.3% a year against +11.6%.
When is St. James Investment Company, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. St. James Investment Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does St. James Investment Company, LLC manage?
St. James Investment Company, LLC reported $660.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $629.8M.