Position in ASML
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$58,813,811
+$18,154,702 QoQ
Shares Held
29,563
-4.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.74%
of 13F equity value
Holder Rank
#215
of 2,476 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASML Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $68,966,181 across 5 Semiconductor Equipment & Materials names. ASML ranks #1 (85.3% of the industry book) .
All Filings in ASML
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,813,811 | 29,563 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $40,659,109 | 30,783 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $33,845,021 | 31,635 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $30,834,634 | 31,851 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $24,586,645 | 30,680 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18,369,428 | 27,722 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $18,425,531 | 26,585 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $10,738,926 | 12,888 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $92,045 | 90 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $87,342 | 90 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $65,095 | 86 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $7,652 | 13 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $9,421 | 13 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $8,196 | 15 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||