Stock Taper 
ST. JAMES INVESTMENT COMPANY, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Adams Natural Resources Fund Inc | PEO | 37.13K | $917.85K |
 Hubbell Incorporated | HUBB | 48.42K | $25.33M |
 Honeywell International Inc. | HON | 53.81K | $12.5M |
 The Travelers Companies, Inc. | TRV | 62.21K | $20.54M |
 Air Products and Chemicals, Inc. | APD | 72.3K | $21.2M |
 IDEX Corporation | IEX | 88.16K | $20.01M |
 Agnico Eagle Mines Limited | AEM | 111.55K | $17.3M |
 Emerson Electric Co. | EMR | 121.97K | $17.46M |
 Berkshire Hathaway Inc. | BRK-B | 146.05K | $73.08M |
 EOG Resources, Inc. | EOG | 204.57K | $26.54M |
 Franco-Nevada Corporation | FNV | 215.77K | $44.97M |
 NextEra Energy, Inc. | NEE | 230.85K | $20.26M |
 ONEOK, Inc. | OKE | 354.69K | $30.84M |
 Medtronic plc | MDT | 419.23K | $32.8M |
 Loews Corporation | L | 451.3K | $51.09M |
 Unilever PLC | UL | 710.41K | $42.71M |
 Verizon Communications Inc. | VZ | 737.26K | $31.22M |
 Rayonier Inc. REIT | RYN | 1.29M | $27.5M |