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% |
Holdings in MAT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,112 | 696 | Shares | Sole | 2026-04-13 | |
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