ST GERMAIN D J CO INC
Position in CHTR — Charter Communications, Inc. /Mo/
CIK 831571
SPRINGFIELD, MA
Position in CHTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,803
-$6,115 QoQ
Shares Held
83
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#615
of 776 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026ST GERMAIN D J CO INC holds $16,712,131 across 8 Telecom Services names. CHTR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
359,815 | $15,234,567 | |
| 2 | CMCSA |
Comcast Corp
|
33,742 | $828,366 | |
| 3 | T |
At&T Inc.
|
28,784 | $595,828 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
113 | $18,953 | |
| 5 | BCE |
Bce Inc
|
549 | $11,808 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
83 | $11,803 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
728 | $9,631 | |
| 8 | LUMN |
Lumen Technologies, Inc.
|
153 | $1,175 |
All Filings in CHTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,803 | 83 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,918 | 83 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $17,326 | 83 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $22,834 | 83 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $33,931 | 83 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $30,587 | 83 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,056 | 6 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,944 | 6 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,793 | 6 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,743 | 6 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $6,218 | 16 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $7,037 | 16 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,877 | 16 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||