Position in AI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,727
+$201 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 316 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $88,131,963 across 14 Software - Infrastructure names. AI ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
142,411 | $48,564,999 | |
| 2 | MSFT |
Microsoft Corp
|
81,682 | $30,469,019 | |
| 3 | XYZ |
Block, Inc.
|
76,383 | $5,805,108 | |
| 4 | ORCL |
Oracle Corp
|
17,963 | $2,632,477 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,035 | $354,093 | |
| 6 | SNPS |
Synopsys Inc
|
239 | $106,610 | |
| 7 | TOST |
Toast, Inc.
|
3,000 | $83,460 | |
| 8 | TDC |
Teradata Corp /De/
|
1,000 | $34,650 |
All Filings in AI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727 | 300 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,526 | 300 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,044 | 300 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,202 | 300 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,371 | 300 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,315 | 300 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,329 | 300 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $7,269 | 300 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $8,688 | 300 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,707 | 100 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $2,871 | 100 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,552 | 100 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $3,643 | 100 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||