Position in CI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,148,207
+$28,924 QoQ
Shares Held
4,165
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#722
of 1,679 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ST GERMAIN D J CO INC holds $7,649,280 across 4 Healthcare Plans names. CI ranks #3 (15.0% of the industry book) .
All Filings in CI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,148,207 | 4,165 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,119,283 | 4,196 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,210,186 | 4,397 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,266,858 | 4,395 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,390,419 | 4,206 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $148,708 | 452 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $852,444 | 3,087 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,042,437 | 3,009 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $976,173 | 2,953 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,072,500 | 2,953 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $884,275 | 2,953 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $844,764 | 2,953 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $828,611 | 2,953 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $371,431 | 1,121 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||