ST GERMAIN D J CO INC

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 831571 SPRINGFIELD, MA

Position in OLLI

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$12,789,603

New position

Shares Held

166,358

first reported quarter

Ownership

0.275%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#68

of 452 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $39,300,529 across 6 Discount Stores names. OLLI ranks #2 (32.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	164,657	$18,649,051
2	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	166,358	$12,789,603
3	COST	Costco Wholesale Corp /New	7,454	$6,972,993
4	TGT	Target Corp	5,717	$746,697
5	DG	Dollar General Corp	1,210	$139,283
6	DLTR	Dollar Tree, Inc.	24	$2,902

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,789,603	166,358	—	Shares	Sole	2026-07-21
No filing history on record for this holder in this stock.