Stock Taper 
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 W. R. Berkley Corporation | WRB | 2.12K | $149.31K |
 Costco Wholesale Corporation | COST | 2.1K | $1.96M |
 Lockheed Martin Corporation | LMT | 1.95K | $994.98K |
 Northrop Grumman Corporation | NOC | 1.93K | $983.48K |
 Colgate-Palmolive Company | CL | 1.6K | $146.78K |
 Public Service Enterprise Group Incorporated | PEG | 1.5K | $121.74K |
 FedEx Freight Holding Company, Inc. | FDXF | 1.47K | $221.22K |
 Alphabet Inc. | GOOG | 1.3K | $461.1K |
 BHP Group Limited | BHP | 1K | $83.31K |
 Canadian Natural Resources Limited | CNQ | 1K | $39.5K |
 Huntington Bancshares Incorporated | HBAN | 1K | $17.73K |
 Trump Media & Technology Group Corp. | DJT | 900 | $6.97K |
 Honeywell International Inc. | HON | 696 | $155.83K |
 Altria Group, Inc. | MO | 689 | $49.57K |
 WEC Energy Group, Inc. | WEC | 580 | $67.73K |
 Ford Motor Company | F | 565 | $7.85K |
 Wells Fargo & Company | WFC | 553 | $45.7K |
 Levi Strauss & Co. | LEVI | 500 | $12.41K |
 Mondelez International, Inc. | MDLZ | 500 | $28.92K |
 Emerson Electric Co. | EMR | 500 | $71.58K |