ST GERMAIN D J CO INC

Position in SLB — Slb Limited/Nv

CIK 831571 SPRINGFIELD, MA

Position in SLB

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

Position Value

$37,929,982

-$3,824,958 QoQ

Shares Held

815,874

+0.4% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

2.41%

of 13F equity value

Holder Rank

#150

of 1,687 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $37,958,266 across 3 Oil & Gas Equipment & Services names. SLB ranks #1 (99.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	815,874	$37,929,982
2	OIS	Oil States International, Inc	1,980	$15,859
3	HAL	Halliburton Co	366	$12,425

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,929,982	815,874	+0.4%	Shares	Sole	2026-07-21
2026-03-31	$41,754,940	812,511	-0.6%	Shares	Sole	2026-04-13
2025-12-31	$31,381,099	817,642	-0.4%	Shares	Sole	2026-01-29
2025-09-30	$28,210,346	820,784	+10.2%	Shares	Sole	2025-10-07
2025-06-30	$25,176,808	744,876	+5.1%	Shares	Sole	2025-07-16
2025-03-31	$29,621,779	708,655	+0.3%	Shares	Sole	2025-04-09
2024-12-31	$27,087,631	706,511	+0.9%	Shares	Sole	2025-01-10
2024-09-30	$29,365,251	700,006	+0.5%	Shares	Sole	2024-10-18
2024-06-30	$32,852,660	696,326	+0.7%	Shares	Sole	2024-07-08
2024-03-31	$37,889,385	691,286	-0.3%	Shares	Sole	2024-04-02
2023-12-31	$36,095,568	693,612	+0.1%	Shares	Sole	2024-01-02
2023-09-30	$40,407,671	693,099	-2.0%	Shares	Sole	2023-10-23
2023-06-30	$34,750,386	707,459	-2.9%	Shares	Sole	2023-09-07
2022-12-31	$38,957,531	728,723	-17.9%	Shares	Sole	2023-02-27
2022-09-30	$31,864,732	887,597	0.0%	Shares	Sole	2022-11-21
2022-06-30	$31,740,468	887,597	-1.2%	Shares	Sole	2022-08-15
2022-03-31	$37,095,595	897,981	-3.2%	Shares	Sole	2022-05-12
2021-12-31	$27,796,624	928,101	-3.8%	Shares	Sole	2022-02-11
2021-09-30	$28,594,893	964,740	-2.8%	Shares	Sole	2021-11-03
2021-06-30	$31,786,538	993,019	-2.4%	Shares	Sole	2021-07-28
2021-03-31	$27,660,060	1,017,288	-0.8%	Shares	Sole	2021-05-13
2020-12-31	$22,391,314	1,025,713	-3.1%	Shares	Sole	2021-02-04
2020-09-30	$16,465,311	1,058,182	-0.9%	Shares	Sole	2020-11-10
2020-06-30	$19,628,842	1,067,365	-0.2%	Shares	Sole	2020-08-13
2020-03-31	$14,422,900	1,069,155	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.