ST GERMAIN D J CO INC
CIK
0000831571
City
SPRINGFIELD
State / Country
MA
Top Portfolio Positions
597 positions ·
$1,438,703,979 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
410,297 | $128,422,961 | 8.93% |
| AAPL |
Apple Inc.
Technology
|
463,940 | $126,126,728 | 8.77% |
| META |
Meta Platforms, Inc.
Communication Services
|
94,861 | $62,616,797 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
188,641 | $60,783,903 | 4.22% |
| NVDA |
Nvidia Corp
Technology
|
220,830 | $41,184,795 | 2.86% |
| MSFT |
Microsoft Corp
Technology
|
83,866 | $40,559,274 | 2.82% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
263,048 | $37,697,408 | 2.62% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
160,075 | $36,948,511 | 2.57% |
| NFLX |
Netflix Inc
Communication Services
|
361,529 | $33,896,959 | 2.36% |
| ASML |
Asml Holding Nv
Technology
|
31,635 | $33,845,021 | 2.35% |
Portfolio Trend
Holdings in XFLT
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,600 | 900 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,850 | 900 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $25,425 | 900 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $26,595 | 900 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $29,880 | 900 | Shares | Sole | 2025-01-10 | |
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