ST GERMAIN D J CO INC
Sector Allocation
- Other42.0%$1.2B
- Technology22.7%$630.5M
- Financials10.8%$299.0M
- Healthcare6.6%$183.8M
- Consumer Discretionary5.0%$138.3M
- Consumer Staples3.4%$94.8M
- Industrials2.9%$80.4M
- Energy2.6%$71.6M
- Communication Services1.6%$45.6M
- Utilities1.5%$41.7M
AUM History
13fpro.ai/research/fund/st-germain-d-j-co-inc-831571
Conviction and streaks
Stable · top 10 = 30.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- JPMORGAN$138.7M
AAPL
$131.0MGOOGL
$127.0M- STATE$105.7M
JPM
$59.5MASML
$58.8MBRK.B
$56.3M- STATE$54.4M
META
$53.4MPANW
$48.6MNVDA
$46.1M- ISHARES$41.7M
AMZN
$40.8M- JANUS$40.7M
PG
$39.8M- CAPITAL$38.1M
SLB
$37.9MJNJ
$37.2M- STATE$36.3M
CB
$35.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/st-germain-d-j-co-inc-831571
ST GERMAIN D J CO INC 13F holdings — Q2 2026
$2.8B portfolio (+10.0% QoQ) · 914 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
JPMORGAN U.S. QUALITY FACTOR ETF - ETF
$138.7M
5.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $131.0M
4.7% of stocks
-1%This quarter+4.9%Since filed7+ qtrsHeld$127.0M
4.6% of stocks
-11%This quarter-9.2%Since filed7+ qtrsHeld- 4
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$105.7M
3.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $59.5M
2.1% of stocks
-1%This quarter-3.2%Since filed7+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$58.8M
2.1% of stocks
-4%This quarter-11.7%Since filed7+ qtrsHeld$56.3M
2.0% of stocks
-1%This quarter—Since filed7+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 8
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF
$54.4M
2.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $53.4M
1.9% of stocks
-0.0%This quarter-2.1%Since filed7+ qtrsHeld$48.6M
1.8% of stocks
-5%This quarter+14.1%Since filed7+ qtrsHeld
All holdings — ST GERMAIN D J CO INC (Q2 2026)
914 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $46.1M | 1.7% | 231K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | ISHARES MBS ETF - ETFetf/fund | — | $41.7M | 1.5% | 441K | +5% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $40.8M | 1.5% | 171K | -0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | JANUS HENDERSON AAA CLO ETF - ETFetf/fund | — | $40.7M | 1.5% | 805K | +0.1% | — | — | 13F |
| 15 | PROCTER & GAMBLE Co | Consumer Staples | $39.8M | 1.4% | 271K | +3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETFetf/fund | — | $38.1M | 1.4% | 900K | -1% | — | — | 13F |
| 17 | SLB LIMITED/NV | Energy | $37.9M | 1.4% | 816K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $37.2M | 1.3% | 147K | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETFetf/fund | — | $36.3M | 1.3% | 630K | +2% | — | — | 13F |
| 20 | Chubb Ltd | Financials | $35.1M | 1.3% | 103K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD SMALL-CAP ETF - ETFetf/fund | — | $35.0M | 1.3% | 115K | -2% | — | — | 13F |
| 22 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETFetf/fund | — | $34.7M | 1.3% | 670K | +0.4% | — | — | 13F |
| 23 | NEXTERA ENERGY INC | Utilities | $33.8M | 1.2% | 385K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETFetf/fund | — | $32.3M | 1.2% | 1.71M | +8% | — | — | 13F |
| 25 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY - ETFetf/fund | — | $31.8M | 1.1% | 227K | -5% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $30.5M | 1.1% | 82K | -0.5% | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $30.4M | 1.1% | 84K | -0.4% | |||
| 28 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $29.9M | 1.1% | 442K | +5% | |||
| 29 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | — | $29.5M | 1.1% | 881K | +1% | |||
| 30 | — | VANGUARD MID-CAP ETF - ETF | — | $29.5M | 1.1% | 366K | +294% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $28.8M | 1.0% | 348K | +2% | |||
| 32 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $28.2M | 1.0% | 158K | +2417% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $27.5M | 1.0% | 201K | -0.0% | |||
| 34 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | — | $27.4M | 1.0% | 722K | +4% | |||
| 35 | $BLK | BlackRock, Inc. | Financials | $27.4M | 1.0% | 28K | +3% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $27.2M | 1.0% | 381K | +2% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $26.8M | 1.0% | 228K | -6% | |||
| 38 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | — | $26.8M | 1.0% | 532K | +2% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $26.4M | 0.9% | 75K | -2% | |||
| 40 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | — | $26.3M | 0.9% | 1.18M | +2% | |||
| 41 | $CMI | CUMMINS INC | Industrials | $24.4M | 0.9% | 34K | -6% | |||
| 42 | $FND | Floor & Decor Holdings, Inc. | Consumer Discretionary | $23.4M | 0.8% | 394K | +7% | |||
| 43 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | — | $23.2M | 0.8% | 495K | +2% | |||
| 44 | $DHR | DANAHER CORP /DE/ | Healthcare | $23.1M | 0.8% | 121K | +13% | |||
| 45 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $21.3M | 0.8% | 416K | +3% | |||
| 46 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | — | $20.7M | 0.8% | 714K | +11% | |||
| 47 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $19.4M | 0.7% | 393K | +2% | |||
| 48 | $RMD | RESMED INC | Healthcare | $19.3M | 0.7% | 99K | +4% | |||
| 49 | $GLW | CORNING INC /NY | Materials | $19.0M | 0.7% | 74K | -23% | |||
| 50 | $FAF | First American Financial Corp | Financials | $18.8M | 0.7% | 273K | -0.7% | |||
| 51 | $WMT | Walmart Inc. | Consumer Staples | $18.6M | 0.7% | 165K | -5% | |||
| 52 | $SPY | SPDR S&P 500 ETF TRUST | — | $17.8M | 0.6% | 24K | -0.0% | |||
| 53 | — | ISHARES U.S. TREASURY BOND ETF - ETF | — | $17.3M | 0.6% | 759K | -2% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $17.3M | 0.6% | 69K | -0.1% | |||
| 55 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF - ETF | — | $15.7M | 0.6% | 706K | +3% | |||
| 56 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $15.7M | 0.6% | 182K | +3% | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $15.2M | 0.6% | 360K | -0.7% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $14.8M | 0.5% | 80K | -13% | |||
| 59 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $14.7M | 0.5% | 97K | -4% | |||
| 60 | — | STATE STREET SPDR PORTFOLIO TREASURY ETF - ETF | — | $13.9M | 0.5% | 461K | -3% | |||
| 61 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $13.4M | 0.5% | 156K | -0.1% | |||
| 62 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $12.8M | 0.5% | 155K | -3% | |||
| 63 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $12.8M | 0.5% | 166K | New | |||
| 64 | $ETN | Eaton Corp plc | Industrials | $12.8M | 0.5% | 30K | -0.4% | |||
| 65 | $GIS | GENERAL MILLS INC | Consumer Staples | $12.5M | 0.5% | 359K | +10% | |||
| 66 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF - ETF | — | $12.4M | 0.5% | 378K | -0.7% | |||
| 67 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF - ETF | — | $12.2M | 0.4% | 487K | +3% | |||
| 68 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | — | $11.3M | 0.4% | 254K | +3% | |||
| 69 | — | VANGUARD ESG INTERNATIONAL STOCK ETF - ETF | — | $11.1M | 0.4% | 134K | +0.4% | |||
| 70 | $V | VISA INC. | Financials | $10.9M | 0.4% | 32K | -0.5% | |||
| 71 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | — | $10.1M | 0.4% | 368K | -0.1% | |||
| 72 | $BX | Blackstone Inc. | Financials | $9.8M | 0.3% | 83K | -2% | |||
| 73 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.7M | 0.3% | 13K | -21% | |||
| 74 | — | VANGUARD ESG U.S. STOCK ETF - ETF | — | $9.5M | 0.3% | 72K | +1% | |||
| 75 | — | NUVEEN ESG LARGE-CAP VALUE ETF - ETF | — | $9.5M | 0.3% | 190K | +2% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $9.4M | 0.3% | 28K | -0.1% | |||
| 77 | $PEP | PEPSICO INC | Consumer Staples | $9.2M | 0.3% | 68K | -3% | |||
| 78 | — | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF - ETF | — | $9.0M | 0.3% | 106K | +0.2% | |||
| 79 | — | ISHARES MSCI KLD 400 SOCIAL ETF - ETF | — | $8.9M | 0.3% | 62K | +2% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $8.5M | 0.3% | 7,959 | +0.6% | |||
| 81 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | — | $8.5M | 0.3% | 79K | +4% | |||
| 82 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $7.2M | 0.3% | 101K | -0.1% | |||
| 83 | $XYL | Xylem Inc. | Industrials | $7.2M | 0.3% | 61K | New | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.0M | 0.3% | 7,454 | -0.2% | |||
| 85 | $AOS | SMITH A O CORP | Technology | $7.0M | 0.3% | 111K | +30% | |||
| 86 | $MDT | Medtronic plc | Healthcare | $6.4M | 0.2% | 82K | +1% | |||
| 87 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $6.1M | 0.2% | 17K | -3% | |||
| 88 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $6.1M | 0.2% | 102K | -3% | |||
| 89 | $XYZ | Block, Inc. | Technology | $5.8M | 0.2% | 76K | -3% | |||
| 90 | $CME | CME GROUP INC. | Financials | $5.7M | 0.2% | 26K | -1% | |||
| 91 | $TROW | PRICE T ROWE GROUP INC | Financials | $5.3M | 0.2% | 47K | +0.4% | |||
| 92 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $5.3M | 0.2% | 30K | -4% | |||
| 93 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $5.3M | 0.2% | 112K | +3% | |||
| 94 | — | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF - ETF | — | $5.1M | 0.2% | 74K | +0.8% | |||
| 95 | — | ISHARES S&P SMALL-CAP FUND - ETF | — | $5.0M | 0.2% | 33K | -4% | |||
| 96 | $MRK | Merck & Co., Inc. | Healthcare | $4.9M | 0.2% | 38K | -2% | |||
| 97 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | — | $4.9M | 0.2% | 59K | -10% | |||
| 98 | — | VANGUARD DIVIDEND APPREC INDEX FUND - ETF | — | $4.9M | 0.2% | 21K | +0.8% | |||
| 99 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.8M | 0.2% | 12K | -5% | |||
| 100 | — | VANGUARD GROWTH INDEX FUND - ETF | — | $4.8M | 0.2% | 55K | +524% | |||
| 101 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.8M | 0.2% | 9,955 | +2% | |||
| 102 | — | VANGUARD ESG U.S. CORPORATE BOND ETF - ETF | — | $4.6M | 0.2% | 73K | +6% | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.5M | 0.2% | 16K | -4% | |||
| 104 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | — | $4.4M | 0.2% | 47K | +0.1% | |||
| 105 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | — | $4.2M | 0.1% | 147K | +14% | |||
| 106 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | — | $4.2M | 0.1% | 71K | +53% | |||
| 107 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.1M | 0.1% | 15K | -3% | |||
| 108 | $CRM | Salesforce, Inc. | Technology | $3.9M | 0.1% | 25K | -4% | |||
| 109 | $NVO | NOVO NORDISK A S | Healthcare | $3.8M | 0.1% | 78K | -0.6% | |||
| 110 | $GE | GENERAL ELECTRIC CO | Industrials | $3.5M | 0.1% | 9,401 | -11% | |||
| 111 | $NU | Nu Holdings Ltd. | Financials | $3.5M | 0.1% | 66K | +2% | |||
| 112 | — | ISHARES CORE S&P 500 ETF - ETF | — | $3.3M | 0.1% | 4,471 | +1% | |||
| 113 | $CVX | CHEVRON CORP | Energy | $3.3M | 0.1% | 20K | -0.4% | |||
| 114 | $MTB | M&T BANK CORP | Financials | $3.3M | 0.1% | 14K | -1% | |||
| 115 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.2M | 0.1% | 14K | -6% | |||
| 116 | — | VANGUARD VALUE INDEX FUND - ETF | — | $3.0M | 0.1% | 14K | +4% | |||
| 117 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $3.0M | 0.1% | 66K | -3% | |||
| 118 | $INTC | INTEL CORP | Technology | $2.9M | 0.1% | 21K | +1.0% | |||
| 119 | $AFL | AFLAC INC | Financials | $2.9M | 0.1% | 24K | -0.1% | |||
| 120 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $2.8M | 0.1% | 56K | -3% | |||
| 121 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.7M | 0.1% | 18K | -4% | |||
| 122 | $GEV | GE Vernova Inc. | Industrials | $2.7M | 0.1% | 2,297 | -11% | |||
| 123 | $ES | EVERSOURCE ENERGY | Utilities | $2.7M | 0.1% | 37K | +16% | |||
| 124 | $ORCL | ORACLE CORP | Technology | $2.6M | 0.1% | 18K | -6% | |||
| 125 | $UNP | UNION PACIFIC CORP | Industrials | $2.4M | 0.1% | 8,945 | +3% | |||
| 126 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.1% | 30K | -0.6% | |||
| 127 | — | SPDR ICE PREFERRED SECURITIES ETF - ETF | — | $2.4M | 0.1% | 78K | -3% | |||
| 128 | $ADI | ANALOG DEVICES INC | Technology | $2.4M | 0.1% | 5,999 | -2% | |||
| 129 | — | VANGUARD REAL ESTATE ETF - ETF | — | $2.4M | 0.1% | 25K | +3% | |||
| 130 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $2.4M | 0.1% | 7,834 | -0.2% | |||
| 131 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.3M | 0.1% | 8,037 | +1% | |||
| 132 | $RTX | RTX Corp | Industrials | $2.3M | 0.1% | 12K | -3% | |||
| 133 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.3M | 0.1% | 16K | -1.0% | |||
| 134 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | — | $2.2M | 0.1% | 81K | — | |||
| 135 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.1% | 1,756 | +0.1% | |||
| 136 | — | HEALTH CARE SELECT SECTOR SPDR FUND - ETF | — | $2.0M | 0.1% | 13K | -30% | |||
| 137 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.0M | 0.1% | 7,442 | -8% | |||
| 138 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ETF | — | $2.0M | 0.1% | 42K | -3% | |||
| 139 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.1% | 20K | -19% | |||
| 140 | — | ISHARES PREFERRED AND INCOME SECURITIES ETF - ETF | — | $2.0M | 0.1% | 65K | -3% | |||
| 141 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.1% | 3,892 | -2% | |||
| 142 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | — | $1.9M | 0.1% | 75K | -1% | |||
| 143 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.9M | 0.1% | 6,338 | +4% | |||
| 144 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $1.9M | 0.1% | 5,131 | -0.8% | |||
| 145 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.1% | 6,151 | -7% | |||
| 146 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.1% | 3,560 | -5% | |||
| 147 | $MMM | 3M CO | Healthcare | $1.8M | 0.1% | 11K | -0.1% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.1% | 20K | -5% | |||
| 149 | — | ISHARES U.S. TELECOMMUNICATIONS ETF - ETF | — | $1.8M | 0.1% | 42K | -4% | |||
| 150 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.1% | 3,007 | +7% |
What changed in Q2 2026
Against the previous quarter's 13F: 57 new, 159 added to, 244 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
$OLLIOllie's Bargain Outlet Holdings, Inc.$12.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$968K
first bought this quarter
$EOSEaton Vance Enhanced Equity Income Fund II$263K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$92Kfirst bought this quarter
- BNY MELLON MUNICIPAL OPPORTUNITIES ETF - ETF$86K
first bought this quarter
- ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF - ETF$62K
first bought this quarter
+51 more in the Excel export
Added to (159)
$BKNGBooking Holdings Inc.+2417%
now $28.2M · held 7+ qtrs
- VANGUARD MID-CAP ETF - ETF+294%
now $29.5M
- STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF+6%
now $105.7M
- VANGUARD GROWTH INDEX FUND - ETF+524%
now $4.8M
$DHRDANAHER CORP /DE/+13%
now $23.1M · held 7+ qtrs, 6 adds in a row
- STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF - ETF+8%
now $32.3M
+153 more in the Excel export
Trimmed (244)
now $127.0M · held 7+ qtrs, 3 trims in a row
$GLWCORNING INC /NY-23%
now $19.0M · held 7+ qtrs, 4 trims in a row
- STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF-5%
now $54.4M
now $48.6M · held 7+ qtrs
$AMATAPPLIED MATERIALS INC /DE-21%
now $9.7M · held 7+ qtrs
now $58.8M · held 7+ qtrs, 2 trims in a row
+238 more in the Excel export
Sold out (43)
$BNLBroadstone Net Lease, Inc.was $285K
held 6+ qtrs
$CZRCaesars Entertainment, Inc.was $141K
held 1 qtr
- ISHARES ESG AWARE USD CORPORATE BOND ETFwas $77K
- CAPITAL GROUP ULTRA SHORT INCOME ETFwas $57K
$SXISTANDEX INTERNATIONAL CORP/DE/was $28K
- JPMORGAN ACTIVE BOND ETFwas $19K
+37 more in the Excel export
Holdings by quarter
Every 13F ST GERMAIN D J CO INC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ST GERMAIN D J's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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.
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AI-Powered Hedge Fund Analysis: ST GERMAIN D J CO INC
13F Pro is an AI hedge fund tracker and stock research platform. For ST GERMAIN D J CO INC (SEC CIK: 831571), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ST GERMAIN D J CO INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.