St. James Investment Company, LLC

Q2 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$629,774
Net value change ($000)
-8,644 (-1.4%)
New positions
4
Sold out positions
2
Turnover %
16.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYN 27,504 NEW
NEE 20,262 NEW
HUBB 14,060 124.7%
HONEYWELL INTL INC 12,496 NEW
APD 10,791 103.7%
UL 10,385 32.1%
HONEYWELL AEROSPACE INC 10,200 NEW
MDT 6,366 24.1%
BRK-B 5,422 8.0%
IEX 3,303 19.8%
Top Reduces (Value $000, Stocks/ETFs)
GBIL -79,367 -47.9%
HON -22,717 -100.0%
SYY -11,729 -100.0%
AEM -11,316 -39.5%
FNV -7,945 -15.0%
OKE -1,341 -4.2%
ABEQ -429 -3.7%
PHYS -421 -18.3%
CEF -375 -18.3%
PEO -158 -14.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type