ST GERMAIN D J CO INC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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JPMORGAN U.S. QUALITY FACTOR ETF - ETF
—Quality
$138.7M1,918,286 sh- 76.4#84
Quality
$131.0M452,771 sh - 78.2#57
Quality
$127.0M355,467 sh STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$105.7M1,203,055 sh- 70.7
Quality
$59.5M181,638 sh - —
Quality
$58.8M29,563 sh - 73.8
Quality
$56.3M112,471 sh STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF
—Quality
$54.4M1,874,355 sh- 79.6
Quality
$53.4M94,743 sh - 65.5
Quality
$48.6M142,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| JPMORGAN U.S. QUALITY FACTOR ETF - ETF | — | $138.7M | 1,918,286 |
| 76.4#84 | $131.0M | 452,771 | |
| 78.2#57 | $127.0M | 355,467 | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $105.7M | 1,203,055 |
| 70.7 | $59.5M | 181,638 | |
| — | $58.8M | 29,563 | |
| 73.8 | $56.3M | 112,471 | |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | — | $54.4M | 1,874,355 |
| 79.6 | $53.4M | 94,743 | |
| 65.5 | $48.6M | 142,411 |
Unlock AI quality scores for every holding
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 Holdings — ST 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $138.7M | 5.0% | +0% | — |
| 2 | Apple Inc. | $131.0M | 4.7% | -1% | 76.4 | |
| 3 | Alphabet Inc. | $127.0M | 4.6% | -11% | 78.2 | |
| 4 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $105.7M | 3.8% | +6% | — |
| 5 | JPMORGAN CHASE & CO | $59.5M | 2.1% | -1% | 70.7 | |
| 6 | ASML HOLDING NV | $58.8M | 2.1% | -4% | — | |
| 7 | BERKSHIRE HATHAWAY INC | $56.3M | 2.0% | -1% | 73.8 | |
| 8 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $54.4M | 2.0% | -5% | — |
| 9 | Meta Platforms, Inc. | $53.4M | 1.9% | -0% | 79.6 | |
| 10 | Palo Alto Networks Inc | $48.6M | 1.8% | -5% | 65.5 | |
| 11 | NVIDIA CORP | $46.1M | 1.7% | +1% | 85.9 | |
| 12 | — | ISHARES MBS ETF - ETF | $41.7M | 1.5% | +5% | — |
| 13 | AMAZON COM INC | $40.8M | 1.5% | -0% | 68.7 | |
| 14 | — | JANUS HENDERSON AAA CLO ETF - ETF | $40.7M | 1.5% | +0% | — |
| 15 | PROCTER & GAMBLE Co | $39.8M | 1.4% | +3% | 64.6 | |
| 16 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $38.1M | 1.4% | -1% | — |
| 17 | SLB LIMITED/NV | $37.9M | 1.4% | +0% | 57.9 | |
| 18 | JOHNSON & JOHNSON | $37.2M | 1.3% | -2% | 69 | |
| 19 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $36.3M | 1.3% | +2% | — |
| 20 | Chubb Ltd | $35.1M | 1.3% | -1% | — | |
| 21 | — | VANGUARD SMALL-CAP ETF - ETF | $35.0M | 1.3% | -2% | — |
| 22 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $34.7M | 1.3% | +0% | — |
| 23 | NEXTERA ENERGY INC | $33.8M | 1.2% | -1% | 64.6 | |
| 24 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF | $32.3M | 1.2% | +8% | — |
| 25 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETF | $31.8M | 1.1% | -5% | — |
| 26 | MICROSOFT CORP | $30.5M | 1.1% | -1% | 79.8 | |
| 27 | AMGEN INC | $30.4M | 1.1% | -0% | 79.2 | |
| 28 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $29.9M | 1.1% | +5% | — |
| 29 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $29.5M | 1.1% | +1% | — |
| 30 | — | VANGUARD MID-CAP ETF - ETF | $29.5M | 1.1% | +294% | — |
| 31 | WELLS FARGO & COMPANY/MN | $28.8M | 1.0% | +2% | 61.8 | |
| 32 | Booking Holdings Inc. | $28.2M | 1.0% | +2417% | 58.5 | |
| 33 | EXXON MOBIL CORP | $27.5M | 1.0% | -0% | 57.9 | |
| 34 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $27.4M | 1.0% | +4% | — |
| 35 | BlackRock, Inc. | $27.4M | 1.0% | +3% | 70 | |
| 36 | NETFLIX INC | $27.2M | 1.0% | +2% | 78.8 | |
| 37 | CISCO SYSTEMS, INC. | $26.8M | 1.0% | -6% | 70.3 | |
| 38 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $26.8M | 1.0% | +2% | — |
| 39 | Alphabet Inc. | $26.4M | 0.9% | -2% | 78.2 | |
| 40 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $26.3M | 0.9% | +2% | — |
| 41 | CUMMINS INC | $24.4M | 0.9% | -6% | 58.1 | |
| 42 | Floor & Decor Holdings, Inc. | $23.4M | 0.8% | +7% | 54.5 | |
| 43 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $23.2M | 0.8% | +2% | — |
| 44 | DANAHER CORP /DE/ | $23.1M | 0.8% | +13% | 64.8 | |
| 45 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $21.3M | 0.8% | +3% | — |
| 46 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $20.7M | 0.8% | +11% | — |
| 47 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $19.4M | 0.7% | +2% | — |
| 48 | RESMED INC | $19.3M | 0.7% | +4% | 74.3 | |
| 49 | CORNING INC /NY | $19.0M | 0.7% | -23% | 73.7 | |
| 50 | First American Financial Corp | $18.8M | 0.7% | -1% | 72.6 | |
| 51 | Walmart Inc. | $18.6M | 0.7% | -5% | 60.2 | |
| 52 | SPDR S&P 500 ETF TRUST | $17.8M | 0.6% | -0% | — | |
| 53 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $17.3M | 0.6% | -2% | — |
| 54 | AbbVie Inc. | $17.3M | 0.6% | -0% | 72.6 | |
| 55 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF | $15.7M | 0.6% | +3% | — |
| 56 | ZIMMER BIOMET HOLDINGS, INC. | $15.7M | 0.6% | +3% | 65.7 | |
| 57 | VERIZON COMMUNICATIONS INC | $15.2M | 0.6% | -1% | 65.8 | |
| 58 | QUALCOMM INC/DE | $14.8M | 0.5% | -13% | 70.5 | |
| 59 | TJX COMPANIES INC /DE/ | $14.7M | 0.5% | -4% | 68.7 | |
| 60 | — | STATE STREET SPDR PORTFOLIO TREASURY ETF - ETF | $13.9M | 0.5% | -3% | — |
| 61 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $13.4M | 0.5% | -0% | — |
| 62 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $12.8M | 0.5% | -3% | — |
| 63 | Ollie's Bargain Outlet Holdings, Inc. | $12.8M | 0.5% | NEW | 63.4 | |
| 64 | Eaton Corp plc | $12.8M | 0.5% | -0% | — | |
| 65 | GENERAL MILLS INC | $12.5M | 0.5% | +10% | 50.7 | |
| 66 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | $12.4M | 0.5% | -1% | — |
| 67 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | $12.2M | 0.4% | +3% | — |
| 68 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $11.3M | 0.4% | +3% | — |
| 69 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | $11.1M | 0.4% | +0% | — |
| 70 | VISA INC. | $10.9M | 0.4% | -0% | 82.9 | |
| 71 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $10.1M | 0.4% | -0% | — |
| 72 | Blackstone Inc. | $9.8M | 0.3% | -2% | 74.4 | |
| 73 | APPLIED MATERIALS INC /DE | $9.7M | 0.3% | -21% | 72.3 | |
| 74 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $9.5M | 0.3% | +1% | — |
| 75 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | $9.5M | 0.3% | +2% | — |
| 76 | AMERICAN EXPRESS CO | $9.4M | 0.3% | -0% | 69.4 | |
| 77 | PEPSICO INC | $9.2M | 0.3% | -3% | 63.4 | |
| 78 | — | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF - ETF | $9.0M | 0.3% | +0% | — |
| 79 | — | ISHARES MSCI KLD 400 SOCIAL ETF - ETF | $8.9M | 0.3% | +2% | — |
| 80 | CATERPILLAR INC | $8.5M | 0.3% | +1% | 66.5 | |
| 81 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $8.5M | 0.3% | +4% | — |
| 82 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $7.2M | 0.3% | -0% | — |
| 83 | Xylem Inc. | $7.2M | 0.3% | NEW | 65.8 | |
| 84 | COSTCO WHOLESALE CORP /NEW | $7.0M | 0.3% | -0% | 66.2 | |
| 85 | SMITH A O CORP | $7.0M | 0.3% | +30% | 60 | |
| 86 | Medtronic plc | $6.4M | 0.2% | +1% | 68.7 | |
| 87 | HOME DEPOT, INC. | $6.1M | 0.2% | -3% | 60.3 | |
| 88 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $6.1M | 0.2% | -3% | — |
| 89 | Block, Inc. | $5.8M | 0.2% | -3% | 51.8 | |
| 90 | CME GROUP INC. | $5.7M | 0.2% | -1% | 69.5 | |
| 91 | PRICE T ROWE GROUP INC | $5.3M | 0.2% | +0% | 69 | |
| 92 | BANK OF MONTREAL /CAN/ | $5.3M | 0.2% | -4% | 76 | |
| 93 | — | CAPITAL GROUP GROWTH ETF - ETF | $5.3M | 0.2% | +3% | — |
| 94 | — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF - ETF | $5.1M | 0.2% | +1% | — |
| 95 | — | ISHARES S&P SMALL-CAP FUND - ETF | $5.0M | 0.2% | -4% | — |
| 96 | Merck & Co., Inc. | $4.9M | 0.2% | -2% | 59.9 | |
| 97 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $4.9M | 0.2% | -10% | — |
| 98 | — | VANGUARD DIVIDEND APPREC INDEX FUND - ETF | $4.9M | 0.2% | +1% | — |
| 99 | UNITEDHEALTH GROUP INC | $4.8M | 0.2% | -5% | 62.7 | |
| 100 | — | VANGUARD GROWTH INDEX FUND - ETF | $4.8M | 0.2% | +524% | — |
| 101 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.2% | +2% | — | |
| 102 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | $4.6M | 0.2% | +6% | — |
| 103 | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 0.2% | -4% | 70 | |
| 104 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $4.4M | 0.2% | +0% | — |
| 105 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | $4.2M | 0.1% | +14% | — |
| 106 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $4.2M | 0.1% | +53% | — |
| 107 | MCDONALDS CORP | $4.1M | 0.1% | -3% | 69 | |
| 108 | Salesforce, Inc. | $3.9M | 0.1% | -4% | 77 | |
| 109 | NOVO NORDISK A S | $3.8M | 0.1% | -1% | — | |
| 110 | GENERAL ELECTRIC CO | $3.5M | 0.1% | -11% | 73.8 | |
| 111 | Nu Holdings Ltd. | $3.5M | 0.1% | +2% | — | |
| 112 | — | ISHARES CORE S&P 500 ETF - ETF | $3.3M | 0.1% | +1% | — |
| 113 | CHEVRON CORP | $3.3M | 0.1% | -0% | 62.8 | |
| 114 | M&T BANK CORP | $3.3M | 0.1% | -1% | 58.6 | |
| 115 | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.1% | -6% | 69.8 | |
| 116 | — | VANGUARD VALUE INDEX FUND - ETF | $3.0M | 0.1% | +4% | — |
| 117 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $3.0M | 0.1% | -3% | — |
| 118 | INTEL CORP | $2.9M | 0.1% | +1% | 45.6 | |
| 119 | AFLAC INC | $2.9M | 0.1% | -0% | 61.3 | |
| 120 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $2.8M | 0.1% | -3% | — |
| 121 | BECTON DICKINSON & CO | $2.7M | 0.1% | -4% | 59 | |
| 122 | GE Vernova Inc. | $2.7M | 0.1% | -11% | 81.1 | |
| 123 | EVERSOURCE ENERGY | $2.7M | 0.1% | +16% | 66.1 | |
| 124 | ORACLE CORP | $2.6M | 0.1% | -6% | 66.2 | |
| 125 | UNION PACIFIC CORP | $2.4M | 0.1% | +3% | 69.7 | |
| 126 | COCA COLA CO | $2.4M | 0.1% | -1% | 69.5 | |
| 127 | — | SPDR ICE PREFERRED SECURITIES ETF - ETF | $2.4M | 0.1% | -3% | — |
| 128 | ANALOG DEVICES INC | $2.4M | 0.1% | -2% | 79.2 | |
| 129 | — | VANGUARD REAL ESTATE ETF - ETF | $2.4M | 0.1% | +3% | — |
| 130 | ALNYLAM PHARMACEUTICALS, INC. | $2.4M | 0.1% | -0% | 71.4 | |
| 131 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.1% | +1% | 64.4 | |
| 132 | RTX Corp | $2.3M | 0.1% | -3% | 73.2 | |
| 133 | EMERSON ELECTRIC CO | $2.3M | 0.1% | -1% | 65.3 | |
| 134 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $2.2M | 0.1% | +0% | — |
| 135 | ELI LILLY & Co | $2.1M | 0.1% | +0% | 87.5 | |
| 136 | — | HEALTH CARE SELECT SECTOR SPDR FUND - ETF | $2.0M | 0.1% | -30% | — |
| 137 | ILLINOIS TOOL WORKS INC | $2.0M | 0.1% | -8% | 63.6 | |
| 138 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | $2.0M | 0.1% | -3% | — |
| 139 | ServiceNow, Inc. | $2.0M | 0.1% | -19% | 72.9 | |
| 140 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF - ETF | $2.0M | 0.1% | -3% | — |
| 141 | THERMO FISHER SCIENTIFIC INC. | $2.0M | 0.1% | -2% | 65.1 | |
| 142 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | $1.9M | 0.1% | -1% | — |
| 143 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.9M | 0.1% | +4% | — |
| 144 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $1.9M | 0.1% | -1% | — |
| 145 | TEXAS INSTRUMENTS INC | $1.8M | 0.1% | -7% | 73.4 | |
| 146 | LOCKHEED MARTIN CORP | $1.8M | 0.1% | -5% | 65.6 | |
| 147 | 3M CO | $1.8M | 0.1% | -0% | 64.9 | |
| 148 | ABBOTT LABORATORIES | $1.8M | 0.1% | -5% | 65.5 | |
| 149 | — | ISHARES U.S. TELECOMMUNICATIONS ETF - ETF | $1.8M | 0.1% | -4% | — |
| 150 | ADVANCED MICRO DEVICES INC | $1.7M | 0.1% | +7% | 79.8 |
New Positions (57)
Exited Positions (43)
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