ST GERMAIN D J CO INC
Top Portfolio Positions
618 positions ·
$1,458,897,778 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
457,822 | $116,190,645 | 7.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
397,951 | $114,434,789 | 7.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
113,906 | $54,583,755 | 3.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
94,759 | $54,214,466 | 3.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
184,189 | $54,181,036 | 3.71% | |
| SLB |
Slb Limited/Nv
Energy
|
812,511 | $41,754,940 | 2.86% | |
| ASML |
Asml Holding NV
Technology
|
30,783 | $40,659,109 | 2.79% | |
| NVDA |
Nvidia Corp
Technology
|
227,918 | $39,748,899 | 2.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
264,284 | $38,173,180 | 2.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
149,767 | $36,609,045 | 2.51% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NWBI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,180,994 | 93,065 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,168,680 | 97,390 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,255,453 | 101,328 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,305,323 | 102,138 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,243,168 | 103,425 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,401,846 | 106,281 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,459,410 | 109,074 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,320,037 | 114,289 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,367,954 | 117,421 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $1,548,705 | 124,095 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,294,862 | 126,575 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,376,993 | 129,905 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $2,110,001 | 150,930 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $2,166,125 | 160,335 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,052,288 | 160,335 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,204,156 | 163,150 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,334,304 | 164,852 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,299,524 | 173,157 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,469,317 | 181,035 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,645,188 | 183,058 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,347,064 | 184,228 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,733,675 | 188,443 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,938,257 | 189,468 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,211,408 | 191,133 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||