ST GERMAIN D J CO INC

Position in FND — Floor & Decor Holdings, Inc.

CIK 831571 SPRINGFIELD, MA

Position in FND

as of Mar 31, 2026 · filed Apr 13, 2026 Compact

Position Value

$18,614,593

+$4,080,455 QoQ

Shares Held

366,429

+53.5% QoQ

Ownership

0.339%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

16 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ST GERMAIN D J CO INC holds $26,042,607 across 3 Home Improvement Retail names. FND ranks #1 (71.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FND	Floor & Decor Holdings, Inc. This page	366,429	$18,614,593
2	HD	Home Depot, Inc.	17,896	$5,885,815
3	LOW	Lowes Companies Inc	6,527	$1,542,199

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,614,593	366,429	+53.5%	Shares	Sole	2026-04-13
2025-12-31	$14,534,138	238,695	-8.7%	Shares	Sole	2026-01-29
2025-09-30	$19,258,178	261,305	+4.0%	Shares	Sole	2025-10-07
2025-06-30	$19,077,809	251,156	+23.1%	Shares	Sole	2025-07-16
2025-03-31	$16,418,455	204,032	+7.5%	Shares	Sole	2025-04-09
2024-12-31	$18,927,546	189,845	+1.3%	Shares	Sole	2025-01-10
2024-09-30	$23,261,014	187,332	+0.0%	Shares	Sole	2024-10-18
2024-06-30	$18,615,417	187,259	+2.1%	Shares	Sole	2024-07-08
2024-03-31	$23,770,882	183,389	-0.2%	Shares	Sole	2024-04-02
2023-12-31	$20,509,748	183,845	+2.7%	Shares	Sole	2024-01-02
2023-09-30	$16,194,975	178,950	-0.5%	Shares	Sole	2023-10-23
2023-06-30	$18,693,671	179,816	-0.9%	Shares	Sole	2023-09-07
2022-12-31	$12,639,725	181,527	+7.6%	Shares	Sole	2023-02-27
2022-09-30	$11,858,623	168,782	0.0%	Shares	Sole	2022-11-21
2022-06-30	$10,626,514	168,782	+22.1%	Shares	Sole	2022-08-15
2022-03-31	$11,198,736	138,256	—	Shares	Sole	2022-05-12
No filing history on record for this holder in this stock.