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Disclosery

St. James Investment Company, LLC: SHY position timeline

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

St. James Investment Company, LLC held 27,518 SHY 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 27,518 shares
    Change vs previous 13F -1,515 shares

    0.36% of the 13F portfolio, value $2,259,503.

    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 29,033 shares
    Change vs previous 13F +13,318 shares

    0.38% of the 13F portfolio, value $2,397,255.

    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 15,715 shares
    Change vs previous 13F +300 shares

    0.21% of the 13F portfolio, value $1,301,516.

    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 15,415 shares
    Change vs previous 13F +850 shares

    0.2% of the 13F portfolio, value $1,278,828.

    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 14,565 shares
    Change vs previous 13F -5 shares

    0.19% of the 13F portfolio, value $1,206,856.

    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 14,570 shares
    Change vs previous 13F +190 shares

    0.2% of the 13F portfolio, value $1,205,376.

    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 14,380 shares
    Change vs previous 13F -15 shares

    0.2% of the 13F portfolio, value $1,178,872.

    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 14,395 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,196,944.

    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).