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ST GERMAIN D J CO INC

Position in PCYO — Pure Cycle Corp

CIK 831571 SPRINGFIELD, MA

Position in PCYO

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$214
+$13 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 116 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in PCYO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $173,704 across 3 Utilities - Regulated Water names. PCYO ranks #3 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 PCYO
Pure Cycle Corp
This page
20 $214

All Filings in PCYO

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $214 20
2026-03-31 $201 20
2025-12-31 $219 20
2025-09-30 $221 20
2025-06-30 $214 20
2025-03-31 $209 20
2024-12-31 $253 20
2024-09-30 $215 20
2024-06-30 $191 20
2024-03-31 $190 20
2023-12-31 $209 20