ST GERMAIN D J CO INC
Registered adviserFiling Date
Global Rank
#1,311
/ 8,821
▼ 29
Top Industry
Internet Content & Information
12.9%
Period ended 4 months ago
Filed Jul 21, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$3,791,815,997
Main clients
Individuals and high net worth
(93% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $3,791,815,997 | Individuals and high net worth (93%) |
| Apr 2025 to Mar 2026 | $3,099,684,697 | Individuals and high net worth (94%) |
| Apr 2024 to Mar 2025 | $2,699,038,645 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $2,284,379,946 | Individuals and high net worth (93%) |
| Apr 2023 | $2,284,379,946 | Individuals and high net worth (93%) |
| Apr 2022 to Mar 2023 | $2,606,024,491 | Individuals and high net worth (94%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 43.2%, 35.5 effective positions, active share 61.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
9.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.6 quarters (12+), a floor since 56.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 61.7%; sector active share 31.4% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
911 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
−0.0 pts
Top 5
30.2%
+0.3 pts
Top 10
43.2%
+0.3 pts
HHI
282
Diversified+2
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.1% | $1,171,180,293 |
| Technology | 15.5% | $431,521,078 |
| Financial Services | 10.6% | $295,743,380 |
| Communication Services | 9.1% | $252,412,605 |
| Healthcare | 6.5% | $181,999,112 |
| Consumer Cyclical | 4.5% | $125,788,261 |
| Consumer Defensive | 3.9% | $108,098,521 |
| Industrials | 3.4% | $93,489,009 |
| Energy | 2.6% | $71,570,079 |
| Utilities | 1.5% | $41,318,313 |
| Basic Materials | 0.2% | $4,478,869 |
| Real Estate | 0.1% | $1,451,515 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +272,765 | 365,556 | $29,452,846 | |
| BKNG | Booking Holdings Inc. | +151,736 | 158,014 | $28,164,415 | |
| — | +119,560 | 1,706,468 | $32,303,439 | ||
| — | +70,821 | 714,150 | $20,717,491 | ||
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +66,358 | 1,203,055 | $105,724,473 | |
| XYL | Xylem Inc. | +60,378 | 60,630 | $7,167,072 | |
| VUG | VANGUARD GROWTH INDEX FUND | +46,545 | 55,434 | $4,775,084 | |
| 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 | |
| CGBL | Capital Group Core Balanced ETF | +25,365 | 721,765 | $27,398,199 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +24,466 | 70,746 | $4,172,599 | |
| MBB | iShares MBS ETF | +22,936 | 441,162 | $41,698,632 | |
| CGCP | Capital Group Core Plus Income ETF | +21,533 | 1,181,333 | $26,331,912 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +20,288 | 442,350 | $29,885,166 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | +19,597 | 705,795 | $15,746,286 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | +17,624 | 147,032 | $4,174,238 | |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | +15,641 | 487,159 | $12,174,103 | |
| DHR | Danaher Corp | +13,979 | 121,478 | $23,139,129 | |
| — | +13,089 | 630,122 | $36,339,135 | ||
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +11,089 | 880,809 | $29,471,869 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | +10,474 | 415,596 | $21,315,918 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | +9,040 | 494,591 | $23,151,804 | |
| CGDV | Capital Group Dividend Value ETF | +8,908 | 392,799 | $19,357,134 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +8,329 | 532,098 | $26,812,418 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPBO | State Street(R) SPDR Portfolio Corporate Bond ETF | −101,393 | 1,874,355 | $54,431,269 | |
| GOOGL | Alphabet Inc. | −42,484 | 355,467 | $127,033,241 | |
| GLW | Corning Inc | −21,667 | 74,253 | $18,966,443 | |
| CSCO | Cisco Systems, Inc. | −15,024 | 228,341 | $26,820,933 | |
| QCOM | Qualcomm Inc | −12,418 | 80,283 | $14,835,495 | |
| GOVT | iShares U.S. Treasury Bond ETF | −12,252 | 758,976 | $17,289,473 | |
| — | −12,018 | 460,901 | $13,854,684 | ||
| ARCC | Ares Capital Corp | −12,000 | 32,150 | $595,739 | |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | −10,928 | 226,862 | $31,812,858 | |
| CGGO | Capital Group Global Growth Equity ETF | −10,359 | 899,846 | $38,090,481 | |
| WMT | Walmart Inc. | −9,583 | 164,657 | $18,649,051 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −8,380 | 10,063 | $585,666 | |
| PANW | Palo Alto Networks Inc | −8,186 | 142,411 | $48,564,999 | |
| — | −6,457 | 58,684 | $4,874,879 | ||
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | −5,444 | 12,762 | $2,024,818 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −5,134 | 155,271 | $12,833,148 | |
| 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 | −3,517 | 96,898 | $14,680,047 | |
| AMAT | Applied Materials Inc | −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 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −2,824 | 102,148 | $6,097,214 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 166,358 | $12,789,603 | |
| HONA | Honeywell Aerospace Inc. | 4,379 | $968,109 | |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 11,950 | $263,378 | |
| SPCX | Space Exploration Technologies Corp | 539 | $92,093 | |
| BMOP | 3,429 | $86,445 | ||
| XT | iShares Future Exponential Technologies ETF | 753 | $62,220 | |
| EUFN | iShares MSCI Europe Financials ETF | 1,446 | $56,379 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 250 | $44,650 | |
| BKMI | 1,465 | $38,737 | ||
| 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 | |
| — | 396 | $28,314 | ||
| FDXF | FedEx Freight Holding Company, Inc. | 174 | $26,274 | |
| ENFR | Alerian Energy Infrastructure ETF | 584 | $22,250 | |
| CRUX | Columbia Core Bond ETF | 687 | $20,596 | |
| LYG | Lloyds Banking Group plc | 3,531 | $20,585 | |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 240 | $18,120 | |
| IXJ | iShares Global Healthcare ETF | 174 | $17,118 | |
| BHP | BHP Group Ltd | 176 | $14,662 | |
| PCAR | Paccar Inc | 122 | $14,654 | |
| RIO | Rio Tinto PLC | 153 | $14,524 | |
| IHE | iShares U.S. Pharmaceuticals ETF | 144 | $14,257 | |
| — | 489 | $13,520 | ||
| CROX | Crocs, Inc. | 100 | $12,064 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | 15,624 | $285,450 | |
| CZR | Caesars Entertainment, Inc. | 5,340 | $141,136 | |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 3,345 | $77,396 | |
| CGUI | Capital Group Ultra Short Income ETF | 2,242 | $56,677 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 568 | $44,536 | |
| SXI | Standex International Corp | 108 | $27,524 | |
| JBND | JPMorgan Active Bond ETF | 356 | $19,142 | |
| — | 468 | $16,446 | ||
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 148 | $16,234 | |
| — | 363 | $15,264 | ||
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | 550 | $14,465 | |
| GPC | Genuine Parts Co | 125 | $13,218 | |
| SERV | Serve Robotics Inc. | 1,275 | $10,761 | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 82 | $7,840 | |
| GRMN | Garmin Ltd | 30 | $6,960 | |
| SSNC | SS&C Technologies Holdings Inc | 99 | $6,689 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 98 | $5,701 | |
| AVEM | Avantis Emerging Markets Equity ETF | 62 | $4,995 | |
| BAH | Booz Allen Hamilton Holding Corp | 62 | $4,837 | |
| ALC | Alcon Inc | 52 | $3,918 | |
| WY | Weyerhaeuser Co | 150 | $3,664 | |
| FALN | iShares Fallen Angels USD Bond ETF | 134 | $3,580 | |
| STE | STERIS plc | 13 | $2,874 | |
| VRSK | Verisk Analytics, Inc. | 15 | $2,846 | |
| ANET | Arista Networks, Inc. | 20 | $2,455 | |
| No positions match the current search. | ||||
911 tracked positions ·
$2,779,051,035 total
· filing declares
914 positions · $2,779,076,024
· 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 911 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JQUA |
JPMorgan U.S. Quality Factor ETF
|
Added | 1,918,286 | $138,653,712 | 4.99% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 452,771 | $131,013,816 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 355,467 | $127,033,241 | 4.57% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 1,203,055 | $105,724,473 | 3.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 181,638 | $59,455,566 | 2.14% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 29,563 | $58,813,811 | 2.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 112,471 | $56,279,363 | 2.03% | |
| SPBO |
State Street(R) SPDR Portfolio Corporate Bond ETF
|
Reduced | 1,874,355 | $54,431,269 | 1.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 94,743 | $53,367,784 | 1.92% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 142,411 | $48,564,999 | 1.75% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 230,513 | $46,123,346 | 1.66% | |
| MBB |
iShares MBS ETF
|
Added | 441,162 | $41,698,632 | 1.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 171,326 | $40,833,838 | 1.47% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 805,336 | $40,661,414 | 1.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 271,160 | $39,762,902 | 1.43% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Reduced | 899,846 | $38,090,481 | 1.37% | |
| SLB |
Slb Limited
Energy
|
Added | 815,874 | $37,929,982 | 1.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 146,636 | $37,241,144 | 1.34% | |
|
|
Added | 630,122 | $36,339,135 | 1.31% | ||
| CB |
Chubb Ltd
Financial Services
|
Reduced | 103,132 | $35,141,197 | 1.26% | |
| VB |
Vanguard Index Funds
|
Reduced | 115,437 | $34,991,263 | 1.26% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 669,620 | $34,672,923 | 1.25% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 385,195 | $33,808,565 | 1.22% | |
|
|
Added | 1,706,468 | $32,303,439 | 1.16% | ||
| JPUS |
JPMorgan Diversified Return U.S. Equity ETF
|
Reduced | 226,862 | $31,812,858 | 1.14% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 81,682 | $30,469,019 | 1.10% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 83,929 | $30,392,369 | 1.09% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 442,350 | $29,885,166 | 1.08% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 880,809 | $29,471,869 | 1.06% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 365,556 | $29,452,846 | 1.06% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 348,219 | $28,776,818 | 1.04% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 158,014 | $28,164,415 | 1.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 201,117 | $27,496,716 | 0.99% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 721,765 | $27,398,199 | 0.99% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 28,475 | $27,380,421 | 0.99% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 381,115 | $27,211,611 | 0.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 228,341 | $26,820,933 | 0.97% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 532,098 | $26,812,418 | 0.96% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 74,634 | $26,370,431 | 0.95% | |
| CGCP |
Capital Group Core Plus Income ETF
|
Added | 1,181,333 | $26,331,912 | 0.95% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 34,191 | $24,385,363 | 0.88% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Added | 393,529 | $23,359,881 | 0.84% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 494,591 | $23,151,804 | 0.83% | |
| DHR |
Danaher Corp
Healthcare
|
Added | 121,478 | $23,139,129 | 0.83% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Added | 415,596 | $21,315,918 | 0.77% | |
|
|
Added | 714,150 | $20,717,491 | 0.75% | ||
| CGDV |
Capital Group Dividend Value ETF
|
Added | 392,799 | $19,357,134 | 0.70% | |
| RMD |
Resmed Inc
Healthcare
|
Added | 98,852 | $19,264,277 | 0.69% | |
| GLW |
Corning Inc
Technology
|
Reduced | 74,253 | $18,966,443 | 0.68% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 273,438 | $18,755,112 | 0.67% |
Showing the top 50 of 911 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.