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St. James Investment Company, LLC: PHYS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of St. James Investment Company, LLC on PHYS, newest first. How the timeline and the estimate are built.

St. James Investment Company, LLC held 62,280 PHYS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 62,280 shares
    Change vs previous 13F -2,625 shares

    0.3% of the 13F portfolio, value $1,878,988.

    13F-HR 0001504492-26-000005 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 64,905 shares
    Change vs previous 13F -21,835 shares

    0.36% of the 13F portfolio, value $2,300,233.

    13F-HR 0001504492-26-000004 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 86,740 shares
    Change vs previous 13F -1,450 shares

    0.46% of the 13F portfolio, value $2,864,155.

    13F-HR 0001504492-26-000002 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 88,190 shares
    Change vs previous 13F +725 shares

    0.41% of the 13F portfolio, value $2,612,188.

    13F-HR 0001504492-25-000007 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 87,465 shares
    Change vs previous 13F -1,680 shares

    0.36% of the 13F portfolio, value $2,217,238.

    13F-HR 0001504492-25-000005 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 89,145 shares
    Change vs previous 13F -1,165 shares

    0.36% of the 13F portfolio, value $2,144,829.

    13F-HR 0001504492-25-000003 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 90,310 shares
    Change vs previous 13F -3,655 shares

    0.31% of the 13F portfolio, value $1,818,843.

    13F-HR 0001504492-25-000002 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 93,965 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $1,915,007.

    13F-HR 0001504492-24-000006 filed by St. James Investment Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).