ST. JAMES INVESTMENT COMPANY, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VZ | 585K | $29.38M |
 | UL | 567K | $32.33M |
 | L | 454K | $48.42M |
 | OKE | 356K | $32.18M |
 | MDT | 305K | $26.43M |
 | FNV | 214K | $52.92M |
 | EOG | 183K | $26.52M |
 | SYY | 164K | $11.73M |
 | BRK-B | 141K | $67.66M |
 | AEM | 141K | $28.62M |
 | EMR | 124K | $16.23M |
 | HON | 101K | $22.72M |
 | IEX | 88K | $16.70M |
 | TRV | 68K | $19.79M |
 | APD | 36K | $10.41M |
 | HUBB | 23K | $11.27M |
Verizon Communications Inc.
VZ
Shares Held
585K
Value
$29.38M
Unilever PLC
UL
Shares Held
567K
Value
$32.33M
Loews Corporation
L
Shares Held
454K
Value
$48.42M
ONEOK, Inc.
OKE
Shares Held
356K
Value
$32.18M
Medtronic plc
MDT
Shares Held
305K
Value
$26.43M
Franco-Nevada Corporation
FNV
Shares Held
214K
Value
$52.92M
EOG Resources, Inc.
EOG
Shares Held
183K
Value
$26.52M
Sysco Corporation
SYY
Shares Held
164K
Value
$11.73M
Berkshire Hathaway Inc.
BRK-B
Shares Held
141K
Value
$67.66M
Agnico Eagle Mines Limited
AEM
Shares Held
141K
Value
$28.62M
Emerson Electric Co.
EMR
Shares Held
124K
Value
$16.23M
Honeywell International Inc.
HON
Shares Held
101K
Value
$22.72M
IDEX Corporation
IEX
Shares Held
88K
Value
$16.70M
The Travelers Companies, Inc.
TRV
Shares Held
68K
Value
$19.79M
Air Products and Chemicals, Inc.
APD
Shares Held
36K
Value
$10.41M
Hubbell Incorporated
HUBB
Shares Held
23K
Value
$11.27M