St. Johns Investment Management Company, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), St. Johns Investment Management Company, LLC reported 190 stock positions worth $239.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 11.4% of the portfolio, followed by Apple (AAPL, 5.7%) and Schwab US Small-Cap ETF (SCHA, 5.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 16, added to 53 and reduced 37. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +2%) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F
Q2 2026
Location
JACKSONVILLE, FL
CIK
0001605522
Portfolio Value
$239.8M (Q4 2025)
SEC Filing
0001398344-26-001570 ↗ filed Jan 29, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $208.5M Q1 2024 Q2 2024: $210.6M Q2 2024 Q3 2024: $212.9M Q3 2024 Q4 2024: $214.9M Q4 2024 Q1 2025: $202.2M Q1 2025 Q2 2025: $217.8M Q2 2025 Q3 2025: $235.2M Q3 2025 Q4 2025: $239.8M $239.8M Q4 2025 Q1 2026: $237.7M Q1 2026 Q2 2026: $264.4M Q2 2026

Holdings 190 stocks · $239.8M
SCHX Schwab US Large-Cap ETF 11.40% 1,015,733 $27.3M Add +2.4%
AAPL Apple Inc. 5.68% 50,076 $13.6M Reduce -2.7%
SCHA Schwab US Small-Cap ETF 5.15% 433,344 $12.3M Add +0.3%
SCHM Schwab US Mid Cap ETF 5.00% 398,643 $12.0M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 4.43% 15,589 $10.6M Reduce -0.4%
MSFT Microsoft Corp. 3.70% 18,355 $8.9M Add +2.8%
GLD SPDR Gold Shares 3.37% 20,389 $8.1M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 2.70% 235,650 $6.5M Add +6.0%
IVV iShares Core S&P 500 ETF 2.48% 8,666 $5.9M Reduce -6.8%
GOOGL Alphabet Inc. Class A 2.47% 18,899 $5.9M Reduce -6.7%
XLK SS Technology Select Sector 2.41% 40,165 $5.8M Add +1.2%
IWR iShares Russell Mid-Cap ETF 2.38% 59,185 $5.7M Add +4.8%
IWM iShares Russell 2000 ETF 2.31% 22,549 $5.6M Add +5.2%
AMZN Amazon.com Inc. 2.24% 23,231 $5.4M Reduce -1.2%
NVDA Nvidia Corp. 2.21% 28,414 $5.3M Reduce -0.8%
WMT Walmart Inc. 1.84% 39,632 $4.4M Add +2.0%
AXP American Express Co. 1.62% 10,513 $3.9M Reduce -4.0%
JPM JPMorgan Chase & Co. 1.53% 11,406 $3.7M Add +0.9%
META Meta Platforms Inc. Class A 1.53% 5,566 $3.7M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.29% 56,374 $3.1M Reduce -0.6%
XLC SS Comm Select Sector SPDR 1.23% 25,061 $3.0M Add +2.2%
XLI SS Industrial Select Sector 1.12% 17,334 $2.7M Add +8.1%
MDY State Street SPDR S&P Midcap 1.00% 3,973 $2.4M Reduce -2.5%
CMI Cummins Inc. 0.99% 4,647 $2.4M Add +0.5%
XLF SS Financial Select Sector 0.96% 41,825 $2.3M Reduce -13.8%
XLV SS Health Care Select Sector 0.90% 13,936 $2.2M Add +11.5%
XOM Exxon Mobil Corp. 0.86% 17,180 $2.1M Reduce -2.0%
V Visa Inc. Class A 0.80% 5,440 $1.9M Add +1.8%
ORCL Oracle Corp. 0.79% 9,760 $1.9M Reduce -5.5%
MCD McDonald's Corp. 0.79% 6,221 $1.9M Reduce -2.0%
TFC Truist Financial Corp. 0.79% 38,595 $1.9M Add +1.0%
QCOM Qualcomm Inc. 0.76% 10,720 $1.8M Reduce -4.6%
SYK Stryker Corp. 0.75% 5,133 $1.8M Add +4.5%
COST Costco Wholesale Corp. 0.73% 2,024 $1.7M Add +7.7%
JNJ Johnson & Johnson 0.71% 8,263 $1.7M Add +2.9%
AMGN Amgen Inc. 0.71% 5,215 $1.7M Reduce -2.5%
HD Home Depot Inc. 0.68% 4,770 $1.6M Add +0.9%
CRM Salesforce Inc. 0.68% 6,118 $1.6M Reduce -4.6%
MRK Merck & Co. Inc. 0.63% 14,414 $1.5M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 3,007 $1.5M Add +1.3%
GLW Corning Inc. 0.63% 17,181 $1.5M Reduce -8.2%
AMD Advanced Micro Devices 0.61% 6,877 $1.5M Reduce -6.4%
KO The Coca-Cola Co. 0.59% 20,218 $1.4M Add +3.3%
CSCO Cisco Systems Inc. 0.59% 18,262 $1.4M Reduce -0.3%
ABT Abbott Laboratories 0.51% 9,775 $1.2M Add +0.7%
LOW Lowe's Cos Inc. 0.51% 5,023 $1.2M Reduce -2.5%
GD General Dynamics Corp. 0.50% 3,557 $1.2M Add +1.6%
XLY SS Consumer Disc Select Sect 0.50% 10,026 $1.2M Add +5.5%
FITB Fifth Third Bancorp 0.49% 24,901 $1.2M Add +0.5%
NOC Northrop Grumman Corp. 0.46% 1,942 $1.1M No change
CVX Chevron Corp. 0.46% 7,176 $1.1M Add +0.3%
NEE Nextera Energy Inc. 0.44% 13,091 $1.1M Add +0.6%
DE Deere & Co. 0.42% 2,166 $1.0M Add +1.2%
PEP Pepsico Inc. 0.42% 6,986 $1.0M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.41% 2,960 $977K Reduce -16.3%
MET Metlife Inc. 0.41% 12,377 $977K Reduce -0.6%
ABBV Abbvie Inc. 0.40% 4,219 $964K No change
FDX FedEx Corp. 0.39% 3,268 $944K Add +2.0%
LMT Lockheed Martin Corp. 0.38% 1,898 $918K Reduce -4.1%
ACN Accenture PLC Class A 0.38% 3,419 $917K Reduce -9.8%
PG The Procter & Gamble Co. 0.38% 6,380 $914K Add +1.4%
T AT&T Inc. 0.38% 36,506 $907K Add +16.9%
CVS CVS Health Corp. 0.37% 11,163 $886K Add +9.9%
SO The Southern Co. 0.37% 10,061 $877K Add +5.0%
PANW Palo Alto Networks Inc. 0.36% 4,650 $857K Reduce -0.6%
XHB SS SPDR S&P Homebldrs ETF 0.35% 8,253 $850K Add +4.0%
ALL Allstate Corp. 0.35% 4,075 $848K Add +4.6%
KR Kroger Co. 0.34% 12,892 $806K Add +1.9%
ECL Ecolab Inc. 0.33% 3,049 $800K Add +0.1%
VLO Valero Energy Corp. 0.32% 4,781 $778K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 6,790 $773K Add +2.5%
XLE SS Energy Select Sector 0.32% 17,149 $767K Add +2.3%
SBUX Starbucks Corp. 0.29% 8,322 $701K Add +9.7%
UPS United Parcel Service Class B 0.29% 6,953 $690K Add +7.5%
UNP Union Pacific Corp. 0.29% 2,971 $687K Reduce -6.4%
FTNT Fortinet Inc. 0.28% 8,386 $666K Reduce -13.2%
PFE Pfizer Inc. 0.28% 26,573 $662K Add +2.2%
IGM iShares Expanded Tech Sector 0.26% 4,918 $635K No change
VZ Verizon Communications Inc. 0.24% 14,180 $578K Add +2.2%
AWK American Water Works Co. Inc. 0.22% 4,015 $524K Add +3.9%
GOOG Alphabet Inc. Class C 0.18% 1,400 $439K No change
XLB SS Materials Select Sector 0.15% 7,821 $355K Add +18.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.13% 13,264 $309K Reduce -20.9%
GUSH Direxion Daily S&P Oil & Gas 0.12% 12,780 $280K No change
XLP SS Consumer Staples Sel Sect 0.12% 3,575 $278K Add +1.9%
HON Honeywell International Inc. 0.11% 1,392 $272K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 6,152 $263K Add +6.0%
QQQ Invesco QQQ Trust Series 1 0.09% 351 $215K No change
TSLA Tesla Inc. 0.06% 322 $145K No change
CAT Caterpillar Inc. 0.06% 250 $143K No change
FBIN Fortune Brands Innovations I 0.05% 2,530 $127K No change
CL Colgate-Palmolive Co. 0.05% 1,601 $127K No change
PEG Public Service Enterprise GP 0.05% 1,500 $120K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 1,687 $118K No change
VIG Vanguard Dividend Apprec ETF 0.05% 505 $111K Reduce -15.8%
LHX L3HARRIS Technologies Inc. 0.03% 273 $80K No change
URNM Sprott Uranium Miners ETF 0.03% 1,360 $75K No change
REGN Regeneron Pharmaceuticals 0.03% 86 $66K No change
EMR Emerson Electric Co. 0.03% 500 $66K No change
WEC WEC Energy Group Inc. 0.03% 580 $61K No change
FCX Freeport-McMoran Inc. 0.03% 1,200 $61K No change
LLY Eli Lilly & Co. 0.02% 51 $55K No change
WFC Wells Fargo & Co. 0.02% 553 $52K No change
MPC Marathon Petroleum Corp. 0.02% 250 $41K No change
MO Altria Group Inc. 0.02% 689 $40K No change
TPR Tapestry Inc. 0.02% 285 $36K No change
CNQ Canadian Natural Resources 0.01% 1,000 $34K No change
XME SS SPDR S&P Metals Mining 0.01% 323 $33K No change
PM Philip Morris International 0.01% 200 $32K No change
IMCG iShares Morningstar Mid-Cap 0.01% 400 $32K No change
DIREXION SHS ETF TR 0.01% 3,830 $28K Add +86.8%
MBC Masterbrand Inc. 0.01% 2,530 $28K No change
MDLZ Mondelez International Inc. Class A 0.01% 500 $27K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $20K No change
IBIT iShares Bitcoin Trust ETF 0.01% 355 $18K No change
HBAN Huntington Bancshares Inc. 0.01% 1,000 $17K No change
SLV iShares Silver Trust 0.01% 269 $17K Add +33.2%
SOLS Solstice Adv Materials Inc. 0.01% 348 $17K No change
MMM 3M Co. 0.01% 100 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 100 $14K No change
ORLY O'reilly Automotive Inc. 0.01% 150 $14K Reduce -18.9%
NZF Nuveen Municipal Credit Inc. 0.01% 1,058 $13K No change
LEVI Levi Strauss & Co. Class A 0.00% 500 $10K No change
PAL Proficient Auto Logistics Inc. 0.00% 1,000 $10K No change
EPD Enterprise Products Partners 0.00% 292 $9K No change
DG Dollar General Corp. 0.00% 67 $9K No change
OKE Oneok Inc. 0.00% 121 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 100 $9K No change
REZI Resideo Technologies Inc. 0.00% 241 $8K No change
RTX RTX Corp. 0.00% 46 $8K No change
PRU Prudential Financial Inc. 0.00% 69 $8K Add +3.0%
GIS General Mills Inc. 0.00% 163 $8K No change
ITA iShares U.S. Aerospace & Def 0.00% 35 $8K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 565 $7K No change
GRMN Garmin Ltd. 0.00% 35 $7K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 168 $7K No change
BKH Black Hills Corp. 0.00% 100 $7K No change
SOFI Sofi Technologies Inc. 0.00% 257 $7K No change
HII Huntington Ingalls Industrie 0.00% 19 $6K No change
HOMZ Hoya Capital Housing ETF 0.00% 135 $6K No change
WM Waste Management Inc. 0.00% 25 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 58 $5K No change
FNF Fidelity National Financial 0.00% 90 $5K No change
SYY Sysco Corp. 0.00% 66 $5K No change
RSP Invesco S&P 500 Equal Weight 0.00% 24 $5K New
BCC Boise Cascade Co. 0.00% 61 $4K No change
GUTS Fractyl Health Inc. 0.00% 1,980 $4K No change
SXI Standex International Corp. 0.00% 20 $4K No change
SW Smurfit Westrock PLC 0.00% 110 $4K No change
UBER Uber Technologies Inc. 0.00% 50 $4K No change
ENR Energizer Holdings Inc. 0.00% 200 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 180 $4K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 23 $4K No change
AVGO Broadcom Inc. 0.00% 10 $4K No change
TSCO Tractor Supply Company 0.00% 70 $4K No change
APTV Aptiv PLC 0.00% 45 $3K No change
EPC Edgewell Personal Care Co. 0.00% 200 $3K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 33 $3K No change
ODFL Old Dominion Freight Line 0.00% 20 $3K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 30 $3K No change
URA Global X Uranium ETF 0.00% 70 $3K No change
OSK Oshkosh Corp. 0.00% 23 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 354 $3K No change
GTX Garrett Motion Inc. 0.00% 145 $3K No change
CRH CRH PLC 0.00% 20 $2K No change
DKNG Draftkings Inc. Class A 0.00% 70 $2K New
COP Conocophillips 0.00% 24 $2K No change
QUBT Quantum Computing Inc. 0.00% 212 $2K Add +6.0%
ED Consolidated Edison Inc. 0.00% 20 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 38 $2K No change
FYBR Frontier Communications Pare 0.00% 50 $2K No change
BROS Dutch Bros Inc. Class A 0.00% 30 $2K No change
DOC Healthpeak Properties Inc. 0.00% 110 $2K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 14 $2K No change
EQT Eqt Corp. 0.00% 31 $2K No change
HOG Harley-Davidson Inc. 0.00% 80 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 25 $2K No change
BATRK Atlanta Braves Holdings in-C 0.00% 40 $2K No change
LDOS Leidos Holdings Inc. 0.00% 7 $1K No change
ASIX Advansix Inc. 0.00% 58 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 100 $752 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 50 $584 No change
TMO Thermo Fisher Scientific Inc. 0.00% 1 $584 No change
FG F&G Annuities & Life Inc. 0.00% 11 $339 Add +83.3%
SCHR Schwab Intermediate-Term US 0.00% 10 $251 No change
OXM Oxford Industries Inc. 0.00% 6 $189 Add +20.0%
PSX Phillips 66 0.00% 1 $129 No change
MRP Millrose Properties 0.00% 4 $119 No change
BYND Beyond Meat Inc. 0.00% 20 $16 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $963 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$963No change

Total filed on the 13F, all lines: $239.8M.

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -5.5% 0.79% −0.44
DD Dupont DE Nemours Inc. Sold out 0.00% −0.36
META Meta Platforms Inc. Class A Reduce -2.8% 1.53% −0.25
IVV iShares Core S&P 500 ETF Reduce -6.8% 2.48% −0.17
XLF SS Financial Select Sector Reduce -13.8% 0.96% −0.16
UNH Unitedhealth Group Inc. Reduce -16.3% 0.41% −0.11
SCHM Schwab US Mid Cap ETF Reduce -1.2% 5.00% −0.08
FTNT Fortinet Inc. Reduce -13.2% 0.28% −0.07
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -0.8% 2.21% −0.06
PANW Palo Alto Networks Inc. Reduce -0.6% 0.36% −0.05
LOW Lowe's Cos Inc. Reduce -2.5% 0.51% −0.05
LMT Lockheed Martin Corp. Reduce -4.1% 0.38% −0.04
MDY State Street SPDR S&P Midcap Reduce -2.5% 1.00% −0.03
UNP Union Pacific Corp. Reduce -6.4% 0.29% −0.03
QCOM Qualcomm Inc. Reduce -4.6% 0.76% −0.03
MET Metlife Inc. Reduce -0.6% 0.41% −0.03
MCD McDonald's Corp. Reduce -2.0% 0.79% −0.03
GLW Corning Inc. Reduce -8.2% 0.63% −0.03
VLO Valero Energy Corp. Reduce -0.9% 0.32% −0.02
PEP Pepsico Inc. Reduce -4.1% 0.42% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.02
ACN Accenture PLC Class A Reduce -9.8% 0.38% −0.01
HON Honeywell International Inc. Reduce -0.1% 0.11% −0.01
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -15.8% 0.05% −0.01
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -20.9% 0.13% −0.01
ORLY O'reilly Automotive Inc. Reduce -18.9% 0.01% −0.00
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.00
BN Brookfield Corp. Sold out 0.00% −0.00
GE General Electric Sold out 0.00% −0.00
ODP The Odp Corp. Sold out 0.00% −0.00
LEN Lennar Corp. Class A Sold out 0.00% −0.00
BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.00
DOCU Docusign Inc. Sold out 0.00% −0.00
GEV GE Vernova Inc. Sold out 0.00% −0.00
PYPL PayPal Holdings Inc. Sold out 0.00% −0.00
BP BP PLC-Spons ADR Sold out 0.00% −0.00
GEHC GE Healthcare Technology Sold out 0.00% 0.00
SBDS Solo Brands Inc. Class A Sold out 0.00% 0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 4.43% +0.00
XOM Exxon Mobil Corp. Reduce -2.0% 0.86% +0.02
CRM Salesforce Inc. Reduce -4.6% 0.68% +0.03
AMZN Amazon.com Inc. Reduce -1.2% 2.24% +0.04
BAC Bank of America Corp. Reduce -0.6% 1.29% +0.05
CSCO Cisco Systems Inc. Reduce -0.3% 0.59% +0.05
AMGN Amgen Inc. Reduce -2.5% 0.71% +0.07
AXP American Express Co. Reduce -4.0% 1.62% +0.07
MRK Merck & Co. Inc. Reduce -6.0% 0.63% +0.09
AMD Advanced Micro Devices Reduce -6.4% 0.61% +0.11

Portfolio Buys Q3 2025 → Q4 2025
SCHX Schwab US Large-Cap ETF Add +2.4% 11.40% +0.29
XLV SS Health Care Select Sector Add +11.5% 0.90% +0.16
CMI Cummins Inc. Add +0.5% 0.99% +0.16
WMT Walmart Inc. Add +2.0% 1.84% +0.14
SCHD Schwab US DVD Equity ETF Add +6.0% 2.70% +0.12
IWM iShares Russell 2000 ETF Add +5.2% 2.31% +0.11
JNJ Johnson & Johnson Add +2.9% 0.71% +0.08
FDX FedEx Corp. Add +2.0% 0.39% +0.07
XLI SS Industrial Select Sector Add +8.1% 1.12% +0.07
IWR iShares Russell Mid-Cap ETF Add +4.8% 2.38% +0.06
UPS United Parcel Service Class B Add +7.5% 0.29% +0.06
TFC Truist Financial Corp. Add +1.0% 0.79% +0.05
CVS CVS Health Corp. Add +9.9% 0.37% +0.04
KO The Coca-Cola Co. Add +3.3% 0.59% +0.04
XLK SS Technology Select Sector Add +1.2% 2.41% +0.03
SCHA Schwab US Small-Cap ETF Add +0.3% 5.15% +0.02
XLB SS Materials Select Sector Add +18.5% 0.15% +0.02
NEE Nextera Energy Inc. Add +0.6% 0.44% +0.02
V Visa Inc. Class A Add +1.8% 0.80% +0.02
SBUX Starbucks Corp. Add +9.7% 0.29% +0.02
FITB Fifth Third Bancorp Add +0.5% 0.49% +0.02
JPM JPMorgan Chase & Co. Add +0.9% 1.53% +0.02
XLY SS Consumer Disc Select Sect Add +5.5% 0.50% +0.01
DE Deere & Co. Add +1.2% 0.42% +0.00
SLV iShares Silver Trust Add +33.2% 0.01% +0.00
T AT&T Inc. Add +16.9% 0.38% +0.00
DIREXION SHS ETF TR Add +86.8% 0.01% +0.00
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +6.0% 0.11% +0.00
XLE SS Energy Select Sector Add +2.3% 0.32% +0.00
DKNG Draftkings Inc. Class A New 0.00% +0.00
PRU Prudential Financial Inc. Add +3.0% 0.00% +0.00
FG F&G Annuities & Life Inc. Add +83.3% 0.00% +0.00
OXM Oxford Industries Inc. Add +20.0% 0.00% 0.00
DIS The Walt Disney Co. Add +2.5% 0.32% −0.00
QUBT Quantum Computing Inc. Add +6.0% 0.00% −0.00
XLP SS Consumer Staples Sel Sect Add +1.9% 0.12% −0.00
ALL Allstate Corp. Add +4.6% 0.35% −0.00
XLC SS Comm Select Sector SPDR Add +2.2% 1.23% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.63% −0.00
PFE Pfizer Inc. Add +2.2% 0.28% −0.01
GD General Dynamics Corp. Add +1.6% 0.50% −0.01
AWK American Water Works Co. Inc. Add +3.9% 0.22% −0.01
COST Costco Wholesale Corp. Add +7.7% 0.73% −0.01
CVX Chevron Corp. Add +0.3% 0.46% −0.02
VZ Verizon Communications Inc. Add +2.2% 0.24% −0.02
XHB SS SPDR S&P Homebldrs ETF Add +4.0% 0.35% −0.02
SYK Stryker Corp. Add +4.5% 0.75% −0.02
SO The Southern Co. Add +5.0% 0.37% −0.02
ECL Ecolab Inc. Add +0.1% 0.33% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$264.4MSCHX, SCHA, SCHM, AAPL, SPY
Q1 2026 192$237.7MSCHX, SCHA, AAPL, SCHM, SPY
Q4 2025 190$239.8MSCHX, AAPL, SCHA, SCHM, SPY
Q3 2025 203$235.2MSCHX, AAPL, SCHA, SCHM, SPY
Q2 2025 200$217.8MSCHX, AAPL, SCHM, SCHA, SPY
Q1 2025 197$202.2MSCHX, AAPL, SCHM, SPY, SCHA
Q4 2024 211$214.9MSCHX, AAPL, SCHM, SCHA, SPY
Q3 2024 239$212.9MSCHX, AAPL, SCHM, SCHA, SPY
Q2 2024 205$210.6MSCHX, AAPL, SPY, SCHM, SCHA
Q1 2024 216$208.5MSCHX, SCHM, SCHA, AAPL, SPY