ST GERMAIN D J CO INC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 831571
SPRINGFIELD, MA
Position in DIA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$612,241
+$102,732 QoQ
Shares Held
1,172
+6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#773
of 1,432 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,241 | 1,172 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $509,509 | 1,100 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $539,199 | 1,122 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $85,791 | 185 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $40,980 | 93 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $33,590 | 80 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $34,040 | 80 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $33,849 | 80 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $54,758 | 140 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $76,767 | 193 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $62,560 | 166 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $46,893 | 140 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $48,139 | 140 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $26,506 | 80 | Shares | Sole | 2023-02-27 | |
| No filing history on record for this holder in this stock. | ||||||