ST GERMAIN D J CO INC

Position in BR — Broadridge Financial Solutions, Inc.

CIK 831571 SPRINGFIELD, MA

Position in BR

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$51,219

-$14,260 QoQ

Shares Held

374

-7.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#829

of 1,002 holders

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $5,045,748 across 9 Information Technology Services names. BR ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	15,862	$4,460,553
2	ACN	Accenture plc	2,716	$337,979
3	IT	Gartner Inc	1,363	$176,672
4	BR	Broadridge Financial Solutions, Inc. This page	374	$51,219
5	III	Information Services Group Inc.	1,860	$7,644
6	VYX	NCR Voyix Corp	500	$4,085
7	KD	Kyndryl Holdings, Inc.	352	$3,981
8	CTSH	Cognizant Technology Solutions Corp	93	$3,601

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,219	374	-7.2%	Shares	Sole	2026-07-21
2026-03-31	$65,479	403	0.0%	Shares	Sole	2026-04-13
2025-12-31	$89,937	403	0.0%	Shares	Sole	2026-01-29
2025-09-30	$95,982	403	0.0%	Shares	Sole	2025-10-07
2025-06-30	$97,941	403	0.0%	Shares	Sole	2025-07-16
2025-03-31	$97,711	403	-4.5%	Shares	Sole	2025-04-09
2024-12-31	$95,409	422	0.0%	Shares	Sole	2025-01-10
2024-09-30	$90,742	422	0.0%	Shares	Sole	2024-10-18
2024-06-30	$83,134	422	+7.4%	Shares	Sole	2024-07-08
2024-03-31	$80,509	393	0.0%	Shares	Sole	2024-04-02
2023-12-31	$80,859	393	0.0%	Shares	Sole	2024-01-02
2023-09-30	$70,366	393	0.0%	Shares	Sole	2023-10-23
2023-06-30	$65,092	393	+186.9%	Shares	Sole	2023-09-07
2022-12-31	$18,375	137	—	Shares	Sole	2023-02-27
No filing history on record for this holder in this stock.