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Manager record

St. Johns Investment Management Company, LLC

Jacksonville, FL · CIK 1605522 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$262.73MReported 13F valueQ3 2026 · as filed
200Holdings listed
-0.6%vs prior quartervalue change includes market moves
6Quarters on record
Oct 30Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $217.8M$217.8MQ2 2025201 holdingsQ3 2025: $235.2M$235.2MQ3 2025204 holdingsQ4 2025: $239.8M$239.8MQ4 2025191 holdingsQ1 2026: $237.7M$237.7MQ1 2026193 holdingsQ2 2026: $264.4M$264.4MQ2 2026201 holdingsQ3 2026: $262.7M$262.7MQ3 2026200 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 30 2026 13F-HR · period Q3 2026

$262.73M · 200 holdings listed · View original SEC filing ↗
Aug 04 2026 13F-HR · period Q2 2026

$264.42M · 201 holdings listed · View original SEC filing ↗
Apr 28 2026 13F-HR · period Q1 2026

$237.67M · 193 holdings listed · View original SEC filing ↗
Jan 29 2026 13F-HR · period Q4 2025

$239.77M · 191 holdings listed · View original SEC filing ↗
Oct 27 2025 13F-HR · period Q3 2025

$235.24M · 204 holdings listed · View original SEC filing ↗
Jul 30 2025 13F-HR · period Q2 2025

$217.78M · 201 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 30, 2026 · Change methodology