ST GERMAIN D J CO INC

CIK

831571

Location

SPRINGFIELD, MA

Portfolio Value

Mid $1,574,104,585

Diversification

Diversified

Filing Date

Global Rank

#1,521 / 8,700 ▼ 242

Top Industry

Internet Content & Information 11.6%

Period ended 3 months ago

Filed Jul 21, 2026 · 56d

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

8.3%

−0.6 pts

Top 5

27.5%

−2.7 pts

Top 10

42.0%

−0.8 pts

HHI

288

Diversified+6

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.	−118,868	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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	5,392,272	$222,788,212
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,156,560	$148,587,504
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,497,969	$130,856,491
—		3,394,853	$97,228,213
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,191,071	$55,231,095
VB	Vanguard Morningstar Small-Cap ETF	240,744	$43,539,791
JA	Janus Henderson AA-A CLO ETF	804,865	$40,540,728
BNDW	Vanguard Total World Bond ETF	713,995	$40,171,972
CGCB	Capital Group Core Bond ETF	1,670,789	$39,702,507
XOM	ExxonMobil Holdings Corp	201,191	$34,134,065
CGGO	Capital Group Global Growth Equity ETF	910,205	$30,373,540
CGBL	Capital Group Core Balanced ETF	696,400	$23,963,124
EDV	Vanguard World Funds Extended Duration ETF	279,471	$22,950,430
CGDV	Capital Group Dividend Value ETF	383,891	$16,330,723
VXUS	Vanguard Total International Stock ETF	156,459	$12,064,553
NCLO	Nuveen AA-BBB CLO ETF	251,110	$11,396,883
CGCV	Capital Group Conservative Equity ETF	380,384	$11,339,247
CGUS	Capital Group Core Equity ETF	247,693	$9,516,365
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	105,740	$7,686,240
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	100,765	$7,181,194
VIG	Vanguard Dividend Appreciation ETF	44,308	$6,501,798
VEA	Vanguard FTSE Developed Markets ETF	101,272	$6,489,509
VEU	Vanguard FTSE All-World Ex-US ETF	105,646	$5,754,149
—		65,141	$5,340,259
VIGI	Vanguard International Dividend Appreciation ETF	50,942	$4,741,829
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	-118,868	$127,033,241	−6.8%	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.