Position in C
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$102,030
+$19,355 QoQ
Shares Held
729
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,351
of 2,617 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $94,521,392 across 14 Banks - Diversified names. C ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
181,638 | $59,455,566 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
348,219 | $28,776,818 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
29,917 | $5,286,333 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
3,040 | $439,614 | |
| 5 | BAC |
Bank Of America Corp /De/
|
6,426 | $366,153 | |
| 6 | C |
Citigroup Inc
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|
729 | $102,030 | |
| 7 | TD |
Toronto Dominion Bank
|
486 | $59,014 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,180 | $23,470 |
All Filings in C
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,030 | 729 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $82,675 | 729 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $85,067 | 729 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $124,236 | 1,224 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $110,570 | 1,299 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $166,897 | 2,351 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $132,262 | 1,879 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $110,363 | 1,763 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $111,879 | 1,763 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $111,492 | 1,763 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $129,217 | 2,512 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $51,947 | 1,263 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $58,148 | 1,263 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||