ST GERMAIN D J CO INC

CIK

831571

Location

SPRINGFIELD, MA

Portfolio Value

Mid $1,399,846,163

Diversification

Diversified

Filing Date

Global Rank

#1,421 / 8,605 ▲ 12 · as of Mar 2026

Top Industry

Internet Content & Information 12.2%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.5%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

618 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.3%

−0.5 pts

Top 5

28.1%

−1.9 pts

Top 10

42.2%

−1.0 pts

HHI

294

Diversified−15

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$339,266,664	97
Financial Services	19.9%	$278,184,764	108
Communication Services	16.2%	$226,496,235	25
Healthcare	12.6%	$176,120,009	65
Consumer Defensive	7.0%	$98,311,723	36
Consumer Cyclical	6.5%	$91,155,597	69
Industrials	5.3%	$73,565,089	89
Energy	3.5%	$49,023,003	26
Utilities	3.1%	$43,260,854	31
Unclassified	1.3%	$17,860,163	15
Basic Materials	0.4%	$5,004,164	31
Real Estate	0.1%	$1,597,898	26

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FND	Floor & Decor Holdings, Inc.	+127,734	366,429	$18,614,593
ZBH	Zimmer Biomet Holdings, Inc.	+43,362	176,364	$15,946,832
GIS	General Mills Inc	+22,949	326,533	$12,153,558
ARCC	Ares Capital Corp	+12,000	44,150	$795,583
NFLX	Netflix Inc	+11,991	373,520	$35,913,948
AOS	Smith A O Corp	+11,715	85,080	$5,610,175
AMZN	Amazon Com Inc	+11,394	171,469	$35,711,848
DHR	Danaher Corp /De/	+9,089	107,499	$20,381,810
WFC	Wells Fargo & Company/Mn	+8,330	342,569	$27,271,918
FAF	First American Financial Corp	+8,130	275,390	$16,603,263
NVDA	Nvidia Corp	+7,088	227,918	$39,748,899
PANW	Palo Alto Networks Inc	+6,457	150,597	$24,143,711
TROW	Price T Rowe Group Inc	+3,207	46,364	$4,179,250
KMB	Kimberly Clark Corp	+3,065	11,604	$1,119,437
BLK	BlackRock, Inc.	+3,022	27,664	$26,604,745
V	Visa Inc.	+2,820	32,055	$9,688,303
RMD	Resmed Inc	+2,589	95,011	$21,328,069
T	At&T Inc.	+1,823	29,015	$841,144
IBIT	iShares Bitcoin Trust ETF	+1,584	9,643	$370,484
PG	PROCTER & GAMBLE Co	+1,236	264,284	$38,173,180
VZ	Verizon Communications Inc	+1,178	362,289	$18,186,907
MET	Metlife Inc	+1,130	4,375	$309,400
MFC	Manulife Financial Corp	+1,064	4,939	$170,099
MDT	Medtronic plc	+916	80,721	$6,994,474
UNM	Unum Group	+667	1,277	$93,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−46,422	95,920	$13,042,242
CSCO	Cisco Systems, Inc.	−39,323	243,365	$18,882,690
XYZ	Block, Inc.	−17,267	78,838	$4,744,470
JNJ	Johnson & Johnson	−13,455	149,767	$36,609,045
GOOGL	Alphabet Inc.	−12,346	397,951	$114,434,789
VIAV	Viavi Solutions Inc.	−10,226	11	$366
CMI	Cummins Inc	−7,415	36,482	$19,628,045
BX	Blackstone Inc.	−6,555	84,388	$9,703,776
TDC	Teradata Corp /De/	−6,120	1,000	$25,630
AAPL	Apple Inc.	−6,118	457,822	$116,190,645
SLB	Slb Limited/Nv	−5,131	812,511	$41,754,940
JPM	Jpmorgan Chase & Co	−4,452	184,189	$54,181,036
NWBI	Northwest Bancshares, Inc.	−4,325	93,065	$1,180,994
QCOM	Qualcomm Inc/De	−4,098	92,701	$11,938,034
EPD	Enterprise Products Partners L.P.	−3,909	18,179	$687,893
UNH	Unitedhealth Group Inc	−3,732	12,308	$3,330,421
WMT	Walmart Inc.	−3,614	174,240	$21,654,547
BMO	Bank Of Montreal /Can/	−3,301	31,288	$4,234,517
AXP	American Express Co	−2,417	27,791	$8,406,221
PEP	Pepsico Inc	−2,321	70,329	$10,921,390
RYN	Rayonier Inc	−2,231	810	$16,702
CB	Chubb Ltd	−2,136	103,862	$33,851,741
NEE	Nextera Energy Inc	−1,888	388,119	$36,048,492
MSFT	Microsoft Corp	−1,738	82,128	$30,401,321
TPR	Tapestry, Inc.	−1,611	329	$46,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MC	Moelis & Co	5,000	$285,000
Q	Qnity Electronics, Inc.	1,985	$229,029
CZR	Caesars Entertainment, Inc.	5,340	$141,136
WAT	Waters Corp /De/	236	$70,280
SOLS	Solstice Advanced Materials Inc.	879	$66,944
VSNT	Versant Media Group, Inc.	1,060	$39,241
BAM	Brookfield Asset Management Ltd.	849	$37,738
AMCR	Amcor plc	900	$35,775
AZN	Astrazeneca PLC	167	$32,935
RCL	Royal Caribbean Cruises Ltd	100	$27,518
CPNG	Coupang, Inc.	1,290	$24,355
ALAB	Astera Labs, Inc.	195	$21,372
TTE	TotalEnergies SE	135	$12,282
SERV	Serve Robotics Inc. /DE/	1,275	$10,761
PPLI	People Inc	210	$8,406
NTNX	Nutanix, Inc.	195	$7,411
SLV	iShares Silver Trust	100	$6,814
MICC	Magnum Ice Cream Co N.V.	436	$6,518
BAR	GraniteShares Gold Trust	41	$1,891
MLM	Martin Marietta Materials Inc	3	$1,766
AIG	American International Group, Inc.	16	$1,204
LEN	Lennar Corp /New/	13	$1,128
CFR	Cullen/Frost Bankers, Inc.	8	$1,096
OSK	Oshkosh Corp	7	$1,030
ELS	Equity Lifestyle Properties Inc	15	$936
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	698	$197,750
PEGA	Pegasystems Inc	3,299	$197,016
CARG	CarGurus, Inc.	5,088	$195,124
ONTO	Onto Innovation Inc.	1,227	$193,694
YELP	Yelp Inc	6,258	$190,180
UTHR	UNITED THERAPEUTICS Corp	387	$188,565
YETI	YETI Holdings, Inc.	4,204	$185,690
ILMN	Illumina, Inc.	1,394	$182,837
YOU	Clear Secure, Inc.	5,203	$182,521
EXEL	Exelixis, Inc.	4,124	$180,754
CVCO	Cavco Industries, Inc.	305	$180,175
CRUS	Cirrus Logic, Inc.	1,514	$179,409
PGNY	Progyny, Inc.	6,985	$179,374
HALO	Halozyme Therapeutics, Inc.	2,628	$176,864
SKY	Champion Homes, Inc.	2,092	$176,774
CSGS	Csg Systems International Inc	2,302	$176,540
ACLS	Axcelis Technologies Inc	2,188	$175,783
BL	Blackline, Inc.	3,173	$175,435
INCY	Incyte Corp	1,772	$175,020
FTNT	Fortinet, Inc.	2,200	$174,702
IBP	Installed Building Products, Inc.	669	$173,531
ALKS	Alkermes plc.	6,180	$172,916
RL	Ralph Lauren Corp	488	$172,561
NTAP	NetApp, Inc.	1,608	$172,200
MEDP	Medpace Holdings, Inc.	305	$171,303
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

618 positions · $1,399,846,163 total · as of Mar 31, 2026

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

Showing 1–50 of 618 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	457,822	-6,118	$116,190,645	−7.9%	8.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	397,951	-12,346	$114,434,789	−10.9%	8.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	113,906	-1,378	$54,583,755	−5.8%	3.90%
META	Meta Platforms, Inc. Communication Services	Reduced	94,759	-102	$54,214,466	−13.4%	3.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	184,189	-4,452	$54,181,036	−10.9%	3.87%
SLB	Slb Limited/Nv Energy	Reduced	812,511	-5,131	$41,754,940	+33.1%	2.98%
ASML	Asml Holding NV Technology	Reduced	30,783	-852	$40,659,109	+20.1%	2.90%
NVDA	Nvidia Corp Technology	Added	227,918	+7,088	$39,748,899	−3.5%	2.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	264,284	+1,236	$38,173,180	+1.3%	2.73%
JNJ	Johnson & Johnson Healthcare	Reduced	149,767	-13,455	$36,609,045	+8.4%	2.62%
NEE	Nextera Energy Inc Utilities	Reduced	388,119	-1,888	$36,048,492	+15.1%	2.58%
NFLX	Netflix Inc Communication Services	Added	373,520	+11,991	$35,913,948	+6.0%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Added	171,469	+11,394	$35,711,848	−3.3%	2.55%
CB	Chubb Ltd Financial Services	Reduced	103,862	-2,136	$33,851,741	+2.3%	2.42%
MSFT	Microsoft Corp Technology	Reduced	82,128	-1,738	$30,401,321	−25.0%	2.17%
AMGN	Amgen Inc Healthcare	Reduced	84,276	-741	$29,652,510	+6.6%	2.12%
WFC	Wells Fargo & Company/Mn Financial Services	Added	342,569	+8,330	$27,271,918	−12.5%	1.95%
BLK	BlackRock, Inc. Financial Services	Added	27,664	+3,022	$26,604,745	+0.9%	1.90%
PANW	Palo Alto Networks Inc Technology	Added	150,597	+6,457	$24,143,711	−9.1%	1.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	174,240	-3,614	$21,654,547	+9.3%	1.55%
RMD	Resmed Inc Healthcare	Added	95,011	+2,589	$21,328,069	−4.2%	1.52%
DHR	Danaher Corp /De/ Healthcare	Added	107,499	+9,089	$20,381,810	−9.5%	1.46%
CMI	Cummins Inc Industrials	Reduced	36,482	-7,415	$19,628,045	−12.4%	1.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	243,365	-39,323	$18,882,690	−13.3%	1.35%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	366,429	+127,734	$18,614,593	+28.1%	1.33%
VZ	Verizon Communications Inc Communication Services	Added	362,289	+1,178	$18,186,907	+23.7%	1.30%
FAF	First American Financial Corp Financial Services	Added	275,390	+8,130	$16,603,263	+1.1%	1.19%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	100,415	-109	$16,036,275	+3.9%	1.15%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	176,364	+43,362	$15,946,832	+33.3%	1.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,884	-543	$15,532,720	−6.8%	1.11%
ABBV	AbbVie Inc. Healthcare	Reduced	68,630	-183	$14,926,338	−5.1%	1.07%
GLW	Corning Inc /Ny Technology	Reduced	95,920	-46,422	$13,042,242	+4.6%	0.93%
GIS	General Mills Inc Consumer Defensive	Added	326,533	+22,949	$12,153,558	−13.9%	0.87%
QCOM	Qualcomm Inc/De Technology	Reduced	92,701	-4,098	$11,938,034	−27.9%	0.85%
PEP	Pepsico Inc Consumer Defensive	Reduced	70,329	-2,321	$10,921,390	+4.7%	0.78%
ETN	Eaton Corp plc Industrials	Reduced	30,093	-169	$10,763,363	+11.7%	0.77%
BX	Blackstone Inc. Financial Services	Reduced	84,388	-6,555	$9,703,776	−30.8%	0.69%
V	Visa Inc. Financial Services	Added	32,055	+2,820	$9,688,303	−5.5%	0.69%
AXP	American Express Co Financial Services	Reduced	27,791	-2,417	$8,406,221	−24.8%	0.60%
CME	Cme Group Inc. Financial Services	Reduced	26,020	-94	$7,685,007	+7.8%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,471	-162	$7,444,328	+13.1%	0.53%
MDT	Medtronic plc Healthcare	Added	80,721	+916	$6,994,474	−8.8%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,896	+276	$5,885,815	−2.9%	0.42%
AMAT	Applied Materials Inc /De Technology	Held	16,881	0	$5,769,756	+33.0%	0.41%
AOS	Smith A O Corp Industrials	Added	85,080	+11,715	$5,610,175	+14.3%	0.40%
CAT	Caterpillar Inc Industrials	Reduced	7,909	-129	$5,603,210	+21.7%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,739	+346	$4,891,523	+4.0%	0.35%
CRM	Salesforce, Inc. Technology	Reduced	25,768	-181	$4,810,112	−30.0%	0.34%
XYZ	Block, Inc. Technology	Reduced	78,838	-17,267	$4,744,470	−24.2%	0.34%
MRK	Merck & Co., Inc. Healthcare	Added	39,031	+386	$4,695,038	+15.4%	0.34%