ST GERMAIN D J CO INC

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13F Reported Value

$2.8B

Holdings

914

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ST GERMAIN D J CO INC disclosed 914 positions worth $2.8B in its Form 13F-HR for Q2 2026, followed by $AAPL and $GOOG. During the quarter the fund opened 57 new positions and exited 43 — including a new stake in $OLLI and a full exit from $BNL. The portfolio is most concentrated in Other (42.0% of disclosed assets). All figures are sourced directly from ST GERMAIN D J CO INC’s Form 13F-HR filing with the SEC under CIK 831571.

Sector Allocation

OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of ST GERMAIN D J CO INC's 914 positions.

Showing top 10 of 914 holdings.

Sector Allocation

Other

$1.2B

Technology

$600.7M

Financials

$298.9M

Consumer Discretionary

$164.2M

Healthcare

$158.6M

Industrials

$136.3M

Energy

$71.6M

Consumer Staples

$67.8M

Top HoldingsST GERMAIN D J CO INC (Q2 2026)

Top 150 of 914 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
JPMORGAN U.S. QUALITY FACTOR ETF - ETF$138.7M
AAPL$AAPLApple Inc.$131.0M
GOOG$GOOGAlphabet Inc.$127.0M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$105.7M
JPM$JPMJPMORGAN CHASE & CO$59.5M
ASML$ASMLASML HOLDING NV$58.8M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$56.3M
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF$54.4M
META$METAMeta Platforms, Inc.$53.4M
PANW$PANWPalo Alto Networks Inc$48.6M
NVDA$NVDANVIDIA CORP$46.1M
ISHARES MBS ETF - ETF$41.7M
AMZN$AMZNAMAZON COM INC$40.8M
JANUS HENDERSON AAA CLO ETF - ETF$40.7M
PG$PGPROCTER & GAMBLE Co$39.8M
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF$38.1M
SLB$SLBSLB LIMITED/NV$37.9M
JNJ$JNJJOHNSON & JOHNSON$37.2M
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$36.3M
CB$CBChubb Ltd$35.1M
VANGUARD SMALL-CAP ETF - ETF$35.0M
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF$34.7M
NEE$NEENEXTERA ENERGY INC$33.8M
STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF$32.3M
JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETF$31.8M
MSFT$MSFTMICROSOFT CORP$30.5M
AMGN$AMGNAMGEN INC$30.4M
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF$29.9M
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF$29.5M
VANGUARD MID-CAP ETF - ETF$29.5M
WFC$WFCWELLS FARGO & COMPANY/MN$28.8M
BKNG$BKNGBooking Holdings Inc.$28.2M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$27.5M
CAPITAL GROUP CORE BALANCED ETF - ETF$27.4M
BLK$BLKBlackRock, Inc.$27.4M
NFLX$NFLXNETFLIX INC$27.2M
CSCO$CSCOCISCO SYSTEMS, INC.$26.8M
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$26.8M
GOOGL$GOOGLAlphabet Inc.$26.4M
CAPITAL GROUP CORE PLUS INCOME ETF - ETF$26.3M
CMI$CMICUMMINS INC$24.4M
FND$FNDFloor & Decor Holdings, Inc.$23.4M
VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF$23.2M
DHR$DHRDANAHER CORP /DE/$23.1M
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF$21.3M
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF$20.7M
CAPITAL GROUP DIVIDEND VALUE ETF - ETF$19.4M
RMD$RMDRESMED INC$19.3M
GLW$GLWCORNING INC /NY$19.0M
FAF$FAFFirst American Financial Corp$18.8M
WMT$WMTWalmart Inc.$18.6M
SPY$SPYSPDR S&P 500 ETF TRUST$17.8M
ISHARES U.S. TREASURY BOND ETF - ETF$17.3M
ABBV$ABBVAbbVie Inc.$17.3M
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF$15.7M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$15.7M
VZ$VZVERIZON COMMUNICATIONS INC$15.2M
QCOM$QCOMQUALCOMM INC/DE$14.8M
TJX$TJXTJX COMPANIES INC /DE/$14.7M
STATE STREET SPDR PORTFOLIO TREASURY ETF - ETF$13.9M
VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF$13.4M
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF$12.8M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$12.8M
ETN$ETNEaton Corp plc$12.8M
GIS$GISGENERAL MILLS INC$12.5M
CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF$12.4M
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF$12.2M
CAPITAL GROUP CORE EQUITY ETF - ETF$11.3M
VANGUARD ESG INTERNATIONAL STOCK ETF - ETF$11.1M
V$VVISA INC.$10.9M
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF$10.1M
BX$BXBlackstone Inc.$9.8M
AMAT$AMATAPPLIED MATERIALS INC /DE$9.7M
VANGUARD ESG U.S. STOCK ETF - ETF$9.5M
NUVEEN ESG LARGE-CAP VALUE ETF - ETF$9.5M
AXP$AXPAMERICAN EXPRESS CO$9.4M
PEP$PEPPEPSICO INC$9.2M
CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF - ETF$9.0M
ISHARES MSCI KLD 400 SOCIAL ETF - ETF$8.9M
CAT$CATCATERPILLAR INC$8.5M
ISHARES NATIONAL MUNI BOND ETF - ETF$8.5M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$7.2M
XYL$XYLXylem Inc.$7.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$7.0M
AOS$AOSSMITH A O CORP$7.0M
MDT$MDTMedtronic plc$6.4M
HD$HDHOME DEPOT, INC.$6.1M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$6.1M
XYZ$XYZBlock, Inc.$5.8M
CME$CMECME GROUP INC.$5.7M
TROW$TROWPRICE T ROWE GROUP INC$5.3M
BMO$BMOBANK OF MONTREAL /CAN/$5.3M
CAPITAL GROUP GROWTH ETF - ETF$5.3M
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF - ETF$5.1M
ISHARES S&P SMALL-CAP FUND - ETF$5.0M
MRK$MRKMerck & Co., Inc.$4.9M
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF$4.9M
VANGUARD DIVIDEND APPREC INDEX FUND - ETF$4.9M
UNH$UNHUNITEDHEALTH GROUP INC$4.8M
VANGUARD GROWTH INDEX FUND - ETF$4.8M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.8M
VANGUARD ESG U.S. CORPORATE BOND ETF - ETF$4.6M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.5M
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF$4.4M
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF$4.2M
VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF$4.2M
MCD$MCDMCDONALDS CORP$4.1M
CRM$CRMSalesforce, Inc.$3.9M
NVO$NVONOVO NORDISK A S$3.8M
GE$GEGENERAL ELECTRIC CO$3.5M
NU$NUNu Holdings Ltd.$3.5M
ISHARES CORE S&P 500 ETF - ETF$3.3M
CVX$CVXCHEVRON CORP$3.3M
MTB$MTBM&T BANK CORP$3.3M
ADP$ADPAUTOMATIC DATA PROCESSING INC$3.2M
VANGUARD VALUE INDEX FUND - ETF$3.0M
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$3.0M
INTC$INTCINTEL CORP$2.9M
AFL$AFLAFLAC INC$2.9M
VANGUARD TAX-EXEMPT BOND ETF - ETF$2.8M
BDX$BDXBECTON DICKINSON & CO$2.7M
GEV$GEVGE Vernova Inc.$2.7M
ES$ESEVERSOURCE ENERGY$2.7M
ORCL$ORCLORACLE CORP$2.6M
UNP$UNPUNION PACIFIC CORP$2.4M
KO$KOCOCA COLA CO$2.4M
SPDR ICE PREFERRED SECURITIES ETF - ETF$2.4M
ADI$ADIANALOG DEVICES INC$2.4M
VANGUARD REAL ESTATE ETF - ETF$2.4M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$2.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$2.3M
RTX$RTXRTX Corp$2.3M
EMR$EMREMERSON ELECTRIC CO$2.3M
CAPITAL GROUP MUNICIPAL INCOME ETF - ETF$2.2M
LLY$LLYELI LILLY & Co$2.1M
HEALTH CARE SELECT SECTOR SPDR FUND - ETF$2.0M
ITW$ITWILLINOIS TOOL WORKS INC$2.0M
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF$2.0M
NOW$NOWServiceNow, Inc.$2.0M
ISHARES PREFERRED AND INCOME SECURITIES ETF - ETF$2.0M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.0M
STATE STREET SPDR PORTFOLIO TIPS ETF - ETF$1.9M
ISHARES RUSSELL 2000 ETF - ETF$1.9M
VANGUARD TOTAL STOCK MARKET ETF - ETF$1.9M
TXN$TXNTEXAS INSTRUMENTS INC$1.8M
LMT$LMTLOCKHEED MARTIN CORP$1.8M
MMM$MMM3M CO$1.8M
ABT$ABTABBOTT LABORATORIES$1.8M
ISHARES U.S. TELECOMMUNICATIONS ETF - ETF$1.8M
AMD$AMDADVANCED MICRO DEVICES INC$1.7M

New Positions (57)

OLLI$OLLI Ollie's Bargain Outlet Holdings, Inc.$12.8M
HONA$HONA Honeywell Aerospace Inc.$968,109
EOS$EOS Eaton Vance Enhanced Equity Income Fund II$263,378
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$92,094
BNY MELLON MUNICIPAL OPPORTUNITIES ETF - ETF$86,445
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF$62,220
ISHARES MSCI EUROPE FINANCIALS ETF - ETF$56,380
ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF$44,650
BNY MELLON MUNICIPAL INTERMEDIATE ETF - ETF$38,737
FCX$FCX FREEPORT-MCMORAN INC$33,395
ASGI$ASGI abrdn Global Infrastructure Income Fund$33,364
FSSL$FSSL FS Specialty Lending Fund$31,621
STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF - ETF$28,314
FDXF$FDXF FedEx Freight Holding Company, Inc.$26,274
ALERIAN ENERGY INFRASTRUCTURE ETF - ETF$22,250

Exited Positions (43)

BNL$BNL Broadstone Net Lease, Inc.
CZR$CZR Caesars Entertainment, Inc.
ISHARES ESG AWARE USD CORPORATE BOND ETF
CAPITAL GROUP ULTRA SHORT INCOME ETF
SXI$SXI STANDEX INTERNATIONAL CORP/DE/
JPMORGAN ACTIVE BOND ETF
CTRA$CTRA Coterra Energy Inc.
VANGUARD RUSSELL 1000 GROWTH ETF
SDA$SDA SunCar Technology Group Inc.
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
GPC$GPC GENUINE PARTS CO
SERV$SERV Serve Robotics Inc. /DE/
ISHARES ESG AWARE MSCI EAFE ETF
GRMN$GRMN GARMIN LTD
SSNC$SSNC SS&C Technologies Holdings Inc

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