ST GERMAIN D J CO INC

CIK

831571

Location

SPRINGFIELD, MA

Portfolio Value

Mid $1,574,104,585

Diversification

Diversified

Filing Date

Global Rank

#297 / 3,203 ▲ 1127

Top Industry

Internet Content & Information 11.6%

3Y Alpha vs SPY

-1.6%

Period ended 30 days ago

Filed Jul 21, 2026 · 9d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.3%

SPY

+65.3%

Annualised alpha

-1.2%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

614 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+0.4 pts

Top 5

27.5%

+0.5 pts

Top 10

42.0%

+1.5 pts

HHI

288

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$431,447,817	93
Financial Services	18.8%	$295,521,598	109
Communication Services	14.4%	$226,042,173	28
Healthcare	11.6%	$181,999,112	61
Consumer Cyclical	8.0%	$125,782,041	67
Consumer Defensive	6.9%	$108,098,521	40
Industrials	5.9%	$93,343,831	86
Energy	2.8%	$44,073,362	26
Utilities	2.6%	$41,318,313	32
Unclassified	1.3%	$20,547,456	16
Basic Materials	0.3%	$4,478,852	33
Real Estate	0.1%	$1,451,509	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+151,736	158,014	$28,164,415
XYL	Xylem Inc.	+60,378	60,630	$7,167,072
GIS	General Mills Inc	+32,224	358,757	$12,484,743
FND	Floor & Decor Holdings, Inc.	+27,100	393,529	$23,359,881
AOS	Smith A O Corp	+25,761	110,841	$6,951,947
DHR	Danaher Corp /De/	+13,979	121,478	$23,139,129
NFLX	Netflix Inc	+7,595	381,115	$27,211,611
PG	PROCTER & GAMBLE Co	+6,876	271,160	$39,762,902
ZBH	Zimmer Biomet Holdings, Inc.	+5,695	182,059	$15,673,459
WFC	Wells Fargo & Company/Mn	+5,650	348,219	$28,776,818
ES	Eversource Energy	+5,090	37,160	$2,685,553
TSHA	Taysha Gene Therapies, Inc.	+4,500	14,133	$96,245
RMD	Resmed Inc	+3,841	98,852	$19,264,277
SLB	Slb Limited/Nv	+3,363	815,874	$37,929,982
DSL	DoubleLine Income Solutions Fund	+3,134	3,984	$44,063
NVDA	Nvidia Corp	+2,595	230,513	$46,123,346
PFE	Pfizer Inc	+1,412	30,328	$730,298
SWK	Stanley Black & Decker, Inc.	+1,382	1,872	$176,192
MDT	Medtronic plc	+1,117	81,838	$6,402,186
LAC	Lithium Americas Corp.	+1,000	3,334	$12,835
HPQ	Hp Inc	+1,000	2,265	$49,694
HPE	Hewlett Packard Enterprise Co	+1,000	2,265	$102,174
MUFG	Mitsubishi Ufj Financial Group Inc	+945	1,180	$23,470
GM	General Motors Co	+875	1,157	$89,181
BLK	BlackRock, Inc.	+811	28,475	$27,380,421
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−42,484	355,467	$127,033,241
GLW	Corning Inc /Ny	−21,667	74,253	$18,966,443
CSCO	Cisco Systems, Inc.	−15,024	228,341	$26,820,933
QCOM	Qualcomm Inc/De	−12,418	80,283	$14,835,495
ARCC	Ares Capital Corp	−12,000	32,150	$595,739
WMT	Walmart Inc.	−9,583	164,657	$18,649,051
PANW	Palo Alto Networks Inc	−8,186	142,411	$48,564,999
AAPL	Apple Inc.	−5,051	452,771	$131,013,816
NOW	ServiceNow, Inc.	−4,805	20,048	$1,990,365
HON	Honeywell International Inc	−4,387	4,379	$980,458
TJX	Tjx Companies Inc /De/	−3,517	96,898	$14,680,047
AMAT	Applied Materials Inc /De	−3,505	13,376	$9,670,848
DD	DuPont de Nemours, Inc.	−3,351	1,382	$187,454
JNJ	Johnson & Johnson	−3,131	146,636	$37,241,144
NEE	Nextera Energy Inc	−2,924	385,195	$33,808,565
NWBI	Northwest Bancshares, Inc.	−2,624	90,441	$1,371,085
KMB	Kimberly Clark Corp	−2,618	8,986	$986,393
JPM	Jpmorgan Chase & Co	−2,551	181,638	$59,455,566
VZ	Verizon Communications Inc	−2,474	359,815	$15,234,567
XYZ	Block, Inc.	−2,455	76,383	$5,805,108
BMY	Bristol Myers Squibb Co	−2,393	17,453	$1,005,641
CMI	Cummins Inc	−2,291	34,191	$24,385,363
STX	Seagate Technology Holdings plc	−2,236	1,420	$1,370,300
PEP	Pepsico Inc	−2,073	68,256	$9,241,862
FAF	First American Financial Corp	−1,952	273,438	$18,755,112
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OLLI	Ollie's Bargain Outlet Holdings, Inc.	166,358	$12,789,603
HONA	Honeywell Aerospace Inc.	4,379	$966,883
EOS	Eaton Vance Enhanced Equity Income Fund II	11,950	$263,378
SPCX	Space Exploration Technologies Corp	539	$92,093
FCX	Freeport-Mcmoran Inc	531	$33,394
ASGI	abrdn Global Infrastructure Income Fund	1,435	$33,363
FSSL	FS Specialty Lending Fund	2,836	$31,621
FDXF	FedEx Freight Holding Company, Inc.	174	$26,274
LYG	Lloyds Banking Group plc	3,531	$20,585
BHP	BHP Group Ltd	176	$14,662
PCAR	Paccar Inc	122	$14,654
RIO	Rio Tinto PLC	153	$14,524
CROX	Crocs, Inc.	100	$12,064
BG	Bunge Global SA	108	$11,526
SU	Suncor Energy Inc	135	$7,246
TTWO	Take Two Interactive Software Inc	20	$4,999
CPB	CAMPBELL'S Co	214	$4,765
USAR	USA Rare Earth, Inc.	205	$4,423
GME	GameStop Corp.	80	$1,766
BE	Bloom Energy Corp	4	$1,210
MRNA	Moderna, Inc.	10	$700
BMBL	Bumble Inc.	200	$640
KRG	Kite Realty Group Trust	18	$510
EEFT	Euronet Worldwide, Inc.	5	$365
VGNT	Versigent PLC	6	$252
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	201,191	$34,134,065
BNL	Broadstone Net Lease, Inc.	15,624	$285,450
CZR	Caesars Entertainment, Inc.	5,340	$141,136
SXI	Standex International Corp/De/	108	$27,524
CTRA	Coterra Energy Inc.	468	$16,445
SEE	SEALED AIR CORP/DE	363	$15,264
GPC	Genuine Parts Co	125	$13,218
SERV	Serve Robotics Inc. /DE/	1,275	$10,761
GRMN	Garmin Ltd	30	$6,960
SSNC	SS&C Technologies Holdings Inc	99	$6,689
BAH	Booz Allen Hamilton Holding Corp	62	$4,837
ALC	Alcon Inc	52	$3,918
WY	Weyerhaeuser Co	150	$3,664
STE	STERIS plc	13	$2,874
VRSK	Verisk Analytics, Inc.	15	$2,846
ANET	Arista Networks, Inc.	20	$2,455
HXL	Hexcel Corp /De/	30	$2,427
TTEK	Tetra Tech Inc	75	$2,259
MLM	Martin Marietta Materials Inc	3	$1,766
FMC	Fmc Corp	100	$1,722
ON	On Semiconductor Corp	25	$1,548
MMS	Maximus, Inc.	21	$1,346
APTV	Aptiv PLC	19	$1,319
ICLR	Icon PLC	11	$1,217
AIG	American International Group, Inc.	16	$1,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

614 tracked positions · $1,574,104,585 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 614 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	452,771	-5,051	$131,013,816	+12.8%	8.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	355,467	-42,484	$127,033,241	+11.0%	8.07%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	181,638	-2,551	$59,455,566	+9.7%	3.78%
ASML	Asml Holding NV Technology	Reduced	29,563	-1,220	$58,813,811	+44.7%	3.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	112,471	-1,435	$56,279,363	+3.1%	3.58%
META	Meta Platforms, Inc. Communication Services	Reduced	94,743	-16	$53,367,784	−1.6%	3.39%
PANW	Palo Alto Networks Inc Technology	Reduced	142,411	-8,186	$48,564,999	+101.1%	3.09%
NVDA	Nvidia Corp Technology	Added	230,513	+2,595	$46,123,346	+16.0%	2.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	171,326	-143	$40,833,838	+14.3%	2.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	271,160	+6,876	$39,762,902	+4.2%	2.53%
SLB	Slb Limited/Nv Energy	Added	815,874	+3,363	$37,929,982	−9.2%	2.41%
JNJ	Johnson & Johnson Healthcare	Reduced	146,636	-3,131	$37,241,144	+1.7%	2.37%
CB	Chubb Ltd Financial Services	Reduced	103,132	-730	$35,141,197	+3.8%	2.23%
NEE	Nextera Energy Inc Utilities	Reduced	385,195	-2,924	$33,808,565	−6.2%	2.15%
MSFT	Microsoft Corp Technology	Reduced	81,682	-446	$30,469,019	+0.2%	1.94%
AMGN	Amgen Inc Healthcare	Reduced	83,929	-347	$30,392,369	+2.5%	1.93%
WFC	Wells Fargo & Company/Mn Financial Services	Added	348,219	+5,650	$28,776,818	+5.5%	1.83%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	158,014	+151,736	$28,164,415	+6.6%	1.79%
BLK	BlackRock, Inc. Financial Services	Added	28,475	+811	$27,380,421	+2.9%	1.74%
NFLX	Netflix Inc Communication Services	Added	381,115	+7,595	$27,211,611	−24.2%	1.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	228,341	-15,024	$26,820,933	+42.0%	1.70%
CMI	Cummins Inc Industrials	Reduced	34,191	-2,291	$24,385,363	+24.2%	1.55%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	393,529	+27,100	$23,359,881	+25.5%	1.48%
DHR	Danaher Corp /De/ Healthcare	Added	121,478	+13,979	$23,139,129	+13.5%	1.47%
RMD	Resmed Inc Healthcare	Added	98,852	+3,841	$19,264,277	−9.7%	1.22%
GLW	Corning Inc /Ny Technology	Reduced	74,253	-21,667	$18,966,443	+45.4%	1.20%
FAF	First American Financial Corp Financial Services	Reduced	273,438	-1,952	$18,755,112	+13.0%	1.19%
WMT	Walmart Inc. Consumer Defensive	Reduced	164,657	-9,583	$18,649,051	−13.9%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,879	-5	$17,832,120	+14.8%	1.13%
ABBV	AbbVie Inc. Healthcare	Reduced	68,593	-37	$17,260,742	+15.6%	1.10%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	182,059	+5,695	$15,673,459	−1.7%	1.00%
VZ	Verizon Communications Inc Communication Services	Reduced	359,815	-2,474	$15,234,567	−16.2%	0.97%
QCOM	Qualcomm Inc/De Technology	Reduced	80,283	-12,418	$14,835,495	+24.3%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	96,898	-3,517	$14,680,047	−8.5%	0.93%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	NEW	166,358	NEW	$12,789,603	NEW	0.81%
ETN	Eaton Corp plc Industrials	Reduced	29,962	-131	$12,767,407	+18.6%	0.81%
GIS	General Mills Inc Consumer Defensive	Added	358,757	+32,224	$12,484,743	+2.7%	0.79%
V	Visa Inc. Financial Services	Reduced	31,908	-147	$10,947,315	+13.0%	0.70%
BX	Blackstone Inc. Financial Services	Reduced	83,045	-1,343	$9,771,905	+0.7%	0.62%
AMAT	Applied Materials Inc /De Technology	Reduced	13,376	-3,505	$9,670,848	+67.6%	0.61%
AXP	American Express Co Financial Services	Reduced	27,776	-15	$9,395,232	+11.8%	0.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	68,256	-2,073	$9,241,862	−15.4%	0.59%
CAT	Caterpillar Inc Industrials	Added	7,959	+50	$8,475,539	+51.3%	0.54%
XYL	Xylem Inc. Industrials	Added	60,630	+60,378	$7,167,072	+23699.8%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,454	-17	$6,972,993	−6.3%	0.44%
AOS	Smith A O Corp Industrials	Added	110,841	+25,761	$6,951,947	+23.9%	0.44%
MDT	Medtronic plc Healthcare	Added	81,838	+1,117	$6,402,186	−8.5%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	17,350	-546	$6,118,998	+4.0%	0.39%
XYZ	Block, Inc. Technology	Reduced	76,383	-2,455	$5,805,108	+22.4%	0.37%
CME	Cme Group Inc. Financial Services	Reduced	25,681	-339	$5,671,135	−26.2%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.