Arkolith/Funds/St. James Investment Company, LLC

St. James Investment Company, LLC

CIK 1504492Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
28
bought for the first time
Added to
9
already held, bought more
Trimmed
11
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
71%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

80% mapped to company sectors

Financials
24%
Materials
20%
ETF / fund or unclassified
20%
Utilities
8%
Information Technology
7%
Health Care
5%
Communication Services
5%
Real Estate
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as St. James Investment Company, LLC

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC46 / 24$14.1B
LPL Financial LLC46 / 24$8.2B
OSAIC HOLDINGS, INC.46 / 24$1.9B
IFP Advisors, Inc46 / 24$154.3M
BlackRock, Inc.45 / 24$274.7B
MORGAN STANLEY45 / 24$71.2B
JPMORGAN CHASE & CO45 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Goldman Sachs ETF TR
ACCES TREASURY
$86.3M862.0K
13.7%
−48%
Reduced · −792K sh
2Berkshire Hathaway Inc Del
CL B NEW
$73.1M146.1K
11.6%
+3.4%
Added · +5K sh
3Loews Corp
COM
$51.1M451.3K
8.1%
−0.5%
Reduced · −2K sh
4Franco Nev Corp
COM
$45.0M215.8K
7.1%
+0.7%
Added · +2K sh
5Unilever PLC
SPON ADR NEW
$42.7M710.4K
6.8%
+25%
Added · +143K sh
6Medtronic PLC
SHS
$32.8M419.2K
5.2%
+37%
Added · +114K sh
7Verizon Communications Inc
COM
$31.2M737.3K
5.0%
+26%
Added · +152K sh
8Oneok Inc New
COM
$30.8M354.7K
4.9%
−0.4%
Reduced · −1K sh
9Rayonier Inc
COM
$27.5M1.29M
4.4%
New
New position
10Eog Res Inc
COM
$26.5M204.6K
4.2%
+12%
Added · +21K sh
11Hubbell Inc
COM
$25.3M48.4K
4.0%
+111%
Added · +25K sh
12Air Products And Chemicals I
COM
$21.2M72.3K
3.4%
+102%
Added · +36K sh
13Travelers Companies Inc
COM
$20.5M62.2K
3.3%
−8.3%
Reduced · −6K sh
14NextEra Energy Inc
COM
$20.3M230.9K
3.2%
New
New position
15Idex Corp
COM
$20.0M88.2K
3.2%
~0%
Added · +34 sh
16Emerson Elec Co
COM
$17.5M122.0K
2.8%
−1.5%
Reduced · −2K sh
17Agnico Eagle Mines Ltd
COM
$17.3M111.5K
2.7%
−21%
Reduced · −29K sh
18Honeywell Intl Inc
COM
$12.5M53.8K
2.0%
New
New position
19Unified Ser TR
ABSLUTE SELCT VL
$11.2M300.1K
1.8%
−2.3%
Reduced · −7K sh
20Honeywell Aerospace Inc
COM
$10.2M46.1K
1.6%
New
New position
21Ishares TR
1 3 YR TREAS BD
$2.3M27.5K
0.4%
−5.2%
Reduced · −2K sh
22Sprott Asset Management LP
PHYSICAL GOLD TR
$1.9M62.3K
0.3%
−4.0%
Reduced · −3K sh
23Sprott Asset Management LP
PHYSICAL GOLD AN
$1.7M41.6K
0.3%
−3.1%
Reduced · −1K sh
24Adam Nat Res FD Inc
COM
$918K37.1K
0.1%
−4.0%
Reduced · −2K sh
Showing all 24 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202624$629.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202622$638.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 202630$623.1M13F-HR
Q3 2025Sep 30, 2025Oct 29, 202530$636.7M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202531$619.6M13F-HR
Q1 2025Mar 31, 2025Apr 28, 202529$599.8M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202529$579.0M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202427$592.1M13F-HR

Data source

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.