Position in STX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,370,300
-$61,974 QoQ
Shares Held
1,420
-61.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#934
of 1,934 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $2,771,046 across 4 Computer Hardware names. STX ranks #1 (49.5% of the industry book) .
All Filings in STX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,370,300 | 1,420 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,432,274 | 3,656 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,065,483 | 3,869 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $927,715 | 3,930 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $567,216 | 3,930 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $333,853 | 3,930 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $339,198 | 3,930 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $430,452 | 3,930 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $405,851 | 3,930 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $392,671 | 4,220 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $360,261 | 4,220 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $291,499 | 4,420 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $273,465 | 4,420 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $232,536 | 4,420 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $235,276 | 4,420 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $315,764 | 4,420 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $397,358 | 4,420 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $499,371 | 4,420 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $364,738 | 4,420 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $388,650 | 4,420 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||