ST GERMAIN D J CO INC

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 831571 SPRINGFIELD, MA

Position in WAB

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

Position Value

$23,455

-$49,518 QoQ

Shares Held

-70.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#922

of 1,181 holders

Holding Since

Mar 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $4,835,425 across 6 Railroads names. WAB ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNP	Union Pacific Corp	8,945	$2,433,040
2	NSC	Norfolk Southern Corp	4,284	$1,347,703
3	CSX	Csx Corp	17,513	$832,392
4	CNI	Canadian National Railway Co	850	$101,354
5	CP	Canadian Pacific Kansas City Ltd/Cn	1,125	$97,481
6	WAB	Westinghouse Air Brake Technologies Corp This page	87	$23,455

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,455	87	-70.2%	Shares	Sole	2026-07-21
2026-03-31	$72,973	292	+45.3%	Shares	Sole	2026-04-13
2025-12-31	$42,903	201	-8.6%	Shares	Sole	2026-01-29
2025-09-30	$44,103	220	+6.3%	Shares	Sole	2025-10-07
2025-06-30	$43,335	207	+30.2%	Shares	Sole	2025-07-16
2025-03-31	$28,834	159	-23.2%	Shares	Sole	2025-04-09
2024-12-31	$39,245	207	-67.4%	Shares	Sole	2025-01-10
2024-09-30	$115,242	634	-6.8%	Shares	Sole	2024-10-18
2024-06-30	$107,474	680	-11.1%	Shares	Sole	2024-07-08
2024-03-31	$111,445	765	-10.7%	Shares	Sole	2024-04-02
2023-12-31	$108,753	857	-9.2%	Shares	Sole	2024-01-02
2023-09-30	$100,318	944	-23.6%	Shares	Sole	2023-10-23
2023-06-30	$135,442	1,235	-48.4%	Shares	Sole	2023-09-07
2021-09-30	$206,386	2,394	-4.7%	Shares	Sole	2021-11-03
2021-06-30	$206,737	2,512	-3.6%	Shares	Sole	2021-07-28
2021-03-31	$206,290	2,606	—	Shares	Sole	2021-05-13
No filing history on record for this holder in this stock.