ST GERMAIN D J CO INC
Top Portfolio Positions
617 positions ·
$1,404,352,674 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
457,822 | $116,190,645 | 8.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
397,951 | $114,434,789 | 8.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
94,759 | $54,214,466 | 3.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
184,189 | $54,181,036 | 3.86% | |
| SLB |
Slb Limited/Nv
Energy
|
812,511 | $41,754,940 | 2.97% | |
| ASML |
Asml Holding NV
Technology
|
30,783 | $40,659,109 | 2.90% | |
| NVDA |
Nvidia Corp
Technology
|
227,918 | $39,748,899 | 2.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
264,284 | $38,173,180 | 2.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
149,767 | $36,609,045 | 2.61% | |
| NEE |
Nextera Energy Inc
Utilities
|
388,119 | $36,048,492 | 2.57% |
Portfolio Trend
Holdings in CZNC
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,837 | 1,828 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $36,870 | 1,828 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $36,212 | 1,828 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $34,622 | 1,828 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $34,000 | 1,828 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $35,993 | 1,828 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $32,702 | 1,828 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $34,329 | 1,828 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $41,002 | 1,828 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $32,081 | 1,828 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $35,280 | 1,828 | Shares | Sole | 2023-09-07 | |
| No 13F history on record for this holder in this stock. | ||||||