Position in XYZ
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,805,108
+$1,060,638 QoQ
Shares Held
76,383
-3.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#258
of 1,073 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ST GERMAIN D J CO INC holds $88,131,963 across 14 Software - Infrastructure names. XYZ ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
142,411 | $48,564,999 | |
| 2 | MSFT |
Microsoft Corp
|
81,682 | $30,469,019 | |
| 3 | XYZ |
Block, Inc.
This page
|
76,383 | $5,805,108 | |
| 4 | ORCL |
Oracle Corp
|
17,963 | $2,632,477 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,035 | $354,093 | |
| 6 | SNPS |
Synopsys Inc
|
239 | $106,610 | |
| 7 | TOST |
Toast, Inc.
|
3,000 | $83,460 | |
| 8 | TDC |
Teradata Corp /De/
|
1,000 | $34,650 |
All Filings in XYZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,805,108 | 76,383 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,744,470 | 78,838 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,255,474 | 96,105 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,376,093 | 115,900 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $7,890,205 | 116,152 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,606,421 | 103,192 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,831,735 | 103,915 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $7,177,136 | 106,914 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6,911,844 | 107,177 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $9,030,691 | 106,771 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $8,133,971 | 105,158 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $4,425,690 | 99,993 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $6,785,613 | 101,932 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $6,462,842 | 102,846 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $11,801,733 | 214,616 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $13,190,299 | 214,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,344,332 | 209,029 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,984,989 | 86,589 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||