ST GERMAIN D J CO INC
Top Portfolio Positions
616 positions ·
$1,404,352,142 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 FND
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,614,593 | 366,429 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $14,534,138 | 238,695 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $19,258,178 | 261,305 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $19,077,809 | 251,156 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $16,418,455 | 204,032 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $18,927,546 | 189,845 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $23,261,014 | 187,332 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,615,417 | 187,259 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $23,770,882 | 183,389 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $20,509,748 | 183,845 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $16,194,975 | 178,950 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $18,693,671 | 179,816 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $12,639,725 | 181,527 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $11,858,623 | 168,782 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $10,626,514 | 168,782 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,198,736 | 138,256 | Shares | Sole | 2022-05-12 | |
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