ST GERMAIN D J CO INC

Position in YUMC — Yum China Holdings, Inc.

CIK 831571 SPRINGFIELD, MA

Position in YUMC

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

Position Value

$103,401

-$20,012 QoQ

Shares Held

2,530

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#431

of 655 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $5,828,682 across 8 Restaurants names. YUMC ranks #5 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	15,309	$4,138,175
2	SBUX	Starbucks Corp	6,485	$662,702
3	YUM	Yum Brands Inc	2,855	$456,400
4	DRI	Darden Restaurants Inc	2,166	$446,217
5	YUMC	Yum China Holdings, Inc. This page	2,530	$103,401
6	CMG	Chipotle Mexican Grill Inc	550	$18,700
7	WEN	Wendy's Co	285	$2,362
8	QSR	Restaurant Brands International Inc.	10	$725

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,401	2,530	0.0%	Shares	Sole	2026-07-21
2026-03-31	$123,413	2,530	0.0%	Shares	Sole	2026-04-13
2025-12-31	$120,782	2,530	0.0%	Shares	Sole	2026-01-29
2025-09-30	$108,587	2,530	-1.0%	Shares	Sole	2025-10-07
2025-06-30	$114,234	2,555	+12.3%	Shares	Sole	2025-07-16
2025-03-31	$118,436	2,275	-11.0%	Shares	Sole	2025-04-09
2024-12-31	$123,074	2,555	+1.6%	Shares	Sole	2025-01-10
2024-09-30	$113,225	2,515	0.0%	Shares	Sole	2024-10-18
2024-06-30	$77,562	2,515	-6.7%	Shares	Sole	2024-07-08
2024-03-31	$107,234	2,695	+9.8%	Shares	Sole	2024-04-02
2023-12-31	$104,165	2,455	-0.8%	Shares	Sole	2024-01-02
2023-09-30	$137,907	2,475	0.0%	Shares	Sole	2023-10-23
2023-06-30	$139,837	2,475	—	Shares	Sole	2023-09-07
No filing history on record for this holder in this stock.