St. James Investment Company, LLC holds a focused book of 24 stocks worth $629.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Rayonier Inc and trimmed Goldman Sachs Access Treasur. Their largest long position is Goldman Sachs Access Treasur at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
80% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as St. James Investment Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 46 / 24 | $14.1B |
| LPL Financial LLC | 46 / 24 | $8.2B |
| OSAIC HOLDINGS, INC. | 46 / 24 | $1.9B |
| IFP Advisors, Inc | 46 / 24 | $154.3M |
| BlackRock, Inc. | 45 / 24 | $274.7B |
| MORGAN STANLEY | 45 / 24 | $71.2B |
| JPMORGAN CHASE & CO | 45 / 24 | $62.3B |
| BANK OF AMERICA CORP /DE/ | 45 / 24 | $43.3B |
Ranked by how many of St. James Investment Company, LLC's top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ACCES TREASURY | $86.3M | 862.0K | 13.7% | ▼−48% Reduced · −792K sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $73.1M | 146.1K | 11.6% | ▲+3.4% Added · +5K sh | |
| 3 | Loews Corp COM | $51.1M | 451.3K | 8.1% | ▼−0.5% Reduced · −2K sh | |
| 4 | Franco Nev Corp COM | $45.0M | 215.8K | 7.1% | ▲+0.7% Added · +2K sh | |
| 5 | Unilever PLC SPON ADR NEW | $42.7M | 710.4K | 6.8% | ▲+25% Added · +143K sh | |
| 6 | Medtronic PLC SHS | $32.8M | 419.2K | 5.2% | ▲+37% Added · +114K sh | |
| 7 | Verizon Communications Inc COM | $31.2M | 737.3K | 5.0% | ▲+26% Added · +152K sh | |
| 8 | Oneok Inc New COM | $30.8M | 354.7K | 4.9% | ▼−0.4% Reduced · −1K sh | |
| 9 | Rayonier Inc COM | $27.5M | 1.29M | 4.4% | ▲New New position | |
| 10 | Eog Res Inc COM | $26.5M | 204.6K | 4.2% | ▲+12% Added · +21K sh | |
| 11 | Hubbell Inc COM | $25.3M | 48.4K | 4.0% | ▲+111% Added · +25K sh | |
| 12 | Air Products And Chemicals I COM | $21.2M | 72.3K | 3.4% | ▲+102% Added · +36K sh | |
| 13 | Travelers Companies Inc COM | $20.5M | 62.2K | 3.3% | ▼−8.3% Reduced · −6K sh | |
| 14 | NextEra Energy Inc COM | $20.3M | 230.9K | 3.2% | ▲New New position | |
| 15 | Idex Corp COM | $20.0M | 88.2K | 3.2% | ▲~0% Added · +34 sh | |
| 16 | Emerson Elec Co COM | $17.5M | 122.0K | 2.8% | ▼−1.5% Reduced · −2K sh | |
| 17 | Agnico Eagle Mines Ltd COM | $17.3M | 111.5K | 2.7% | ▼−21% Reduced · −29K sh | |
| 18 | Honeywell Intl Inc COM | $12.5M | 53.8K | 2.0% | ▲New New position | |
| 19 | Unified Ser TR ABSLUTE SELCT VL | $11.2M | 300.1K | 1.8% | ▼−2.3% Reduced · −7K sh | |
| 20 | Honeywell Aerospace Inc COM | $10.2M | 46.1K | 1.6% | ▲New New position | |
| 21 | Ishares TR 1 3 YR TREAS BD | $2.3M | 27.5K | 0.4% | ▼−5.2% Reduced · −2K sh | |
| 22 | Sprott Asset Management LP PHYSICAL GOLD TR | $1.9M | 62.3K | 0.3% | ▼−4.0% Reduced · −3K sh | |
| 23 | Sprott Asset Management LP PHYSICAL GOLD AN | $1.7M | 41.6K | 0.3% | ▼−3.1% Reduced · −1K sh | |
| 24 | Adam Nat Res FD Inc COM | $918K | 37.1K | 0.1% | ▼−4.0% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1504492/holdings"
Use Arkolith to show St. James Investment Company, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 24 | $629.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 22 | $638.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 30 | $623.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 30 | $636.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 31 | $619.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 29 | $599.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 29 | $579.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 27 | $592.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.