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ST GERMAIN D J CO INC
Period ended Jun 30, 2026 · Latest filing Jul 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,779,076,024
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN U.S. QUALITY FACTOR ETF · ETF · 46641Q761 · shares: $138,653,676
- APPLE INC · Stock · 037833100 · shares: $131,013,885
- ALPHABET INC CL A · Stock · 02079K305 · shares: $127,033,295
- STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF · 78464A854 · shares: $105,724,499
- JPMORGAN CHASE & CO · Stock · 46625H100 · shares: $59,455,567
- ASML HLDG NV N Y REGISTRY SHS · ADR · N07059210 · shares: $58,813,815
- BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · 084670702 · shares: $56,279,364
- STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF · ETF · 78464A144 · shares: $54,431,269
- META PLATFORMS INC CL A · Stock · 30303M102 · shares: $53,367,784
- PALO ALTO NETWORKS INC COM · Stock · 697435105 · shares: $48,564,999
Reported holdings
914 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | — | 1,918,286 shares | $138,653,676 |
| APPLE INC | Stock | 037833100 | — | 452,771 shares | $131,013,885 |
| ALPHABET INC CL A | Stock | 02079K305 | — | 355,467 shares | $127,033,295 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 1,203,055 shares | $105,724,499 |
| JPMORGAN CHASE & CO | Stock | 46625H100 | — | 181,638 shares | $59,455,567 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 29,563 shares | $58,813,815 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 112,471 shares | $56,279,364 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 78464A144 | — | 1,874,355 shares | $54,431,269 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 94,743 shares | $53,367,784 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 142,411 shares | $48,564,999 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 230,513 shares | $46,123,252 |
| ISHARES MBS ETF | ETF | 464288588 | — | 441,162 shares | $41,698,591 |
| AMAZON.COM | Stock | 023135106 | — | 171,326 shares | $40,833,839 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 805,336 shares | $40,661,393 |
| PROCTER AND GAMBLE | Stock | 742718109 | — | 271,160 shares | $39,762,902 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 899,846 shares | $38,090,481 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 815,874 shares | $37,929,982 |
| JOHNSON & JOHNSON | Stock | 478160104 | — | 146,636 shares | $37,241,145 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 630,122 shares | $36,339,125 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 103,132 shares | $35,141,198 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 | — | 115,437 shares | $34,991,275 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 669,620 shares | $34,672,907 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 385,195 shares | $33,808,565 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 78468R861 | — | 1,706,468 shares | $32,303,448 |
| JPMORGAN DIVERSIFIED RETURN USE EQUITY | ETF | 46641Q407 | — | 226,862 shares | $31,812,768 |
| MICROSOFT CORP | Stock | 594918104 | — | 81,682 shares | $30,469,148 |
| AMGEN INC COM | Stock | 031162100 | — | 83,929 shares | $30,392,369 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | — | 442,350 shares | $29,885,195 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | — | 880,809 shares | $29,471,859 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 365,556 shares | $29,452,847 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 348,219 shares | $28,776,818 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 158,014 shares | $28,164,415 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 201,117 shares | $27,496,684 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | — | 721,765 shares | $27,398,199 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 28,475 shares | $27,380,421 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 381,115 shares | $27,211,611 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 228,341 shares | $26,820,888 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 532,098 shares | $26,812,421 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 74,634 shares | $26,370,431 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 1,181,333 shares | $26,331,923 |
| CUMMINS INC COM | Stock | 231021106 | — | 34,191 shares | $24,385,363 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 393,529 shares | $23,359,881 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | — | 494,591 shares | $23,151,805 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 121,478 shares | $23,139,129 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | — | 415,596 shares | $21,315,932 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | — | 714,150 shares | $20,717,491 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 392,799 shares | $19,357,129 |
| RESMED INC COM | Stock | 761152107 | — | 98,852 shares | $19,264,278 |
| CORNING INC COM | Stock | 219350105 | — | 74,253 shares | $18,966,444 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 273,438 shares | $18,755,112 |
| WALMART INC | Stock | 931142103 | — | 164,657 shares | $18,649,052 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 23,879 shares | $17,831,834 |
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | — | 758,976 shares | $17,289,485 |
| ABBVIE INC | Stock | 00287Y109 | — | 68,593 shares | $17,260,867 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | — | 705,795 shares | $15,746,280 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 182,059 shares | $15,673,459 |
| VERIZON COMMUNICATIONS | Stock | 92343V104 | — | 359,815 shares | $15,234,550 |
| QUALCOMM INC COM | Stock | 747525103 | — | 80,283 shares | $14,835,496 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 96,898 shares | $14,680,047 |
| STATE STREET SPDR PORTFOLIO TREASURY ETF | ETF | 78468R457 | — | 460,901 shares | $13,854,691 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 156,266 shares | $13,359,174 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 155,271 shares | $12,833,134 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 166,358 shares | $12,789,603 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 29,962 shares | $12,767,407 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 358,757 shares | $12,484,744 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | — | 377,878 shares | $12,401,956 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 487,159 shares | $12,174,103 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 254,286 shares | $11,310,641 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | — | 134,393 shares | $11,065,920 |
| VISA INC COM CL A | Stock | 92826C839 | — | 31,908 shares | $10,947,316 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 368,318 shares | $10,066,131 |
| BLACKSTONE INC | Stock | 09260D107 | — | 83,045 shares | $9,771,960 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 13,376 shares | $9,670,848 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 72,105 shares | $9,535,165 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 189,725 shares | $9,484,353 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 27,776 shares | $9,395,232 |
| PEPSICO INC COM | Stock | 713448108 | — | 68,256 shares | $9,241,862 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | ETF | 61774R106 | — | 105,970 shares | $9,008,796 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | — | 62,499 shares | $8,899,233 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 7,959 shares | $8,475,889 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 78,654 shares | $8,464,743 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 101,163 shares | $7,207,864 |
| XYLEM INC COM | Stock | 98419M100 | — | 60,630 shares | $7,167,072 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 7,454 shares | $6,972,993 |
| SMITH A O CORP COM | Stock | 831865209 | — | 110,841 shares | $6,951,948 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 81,838 shares | $6,402,187 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 17,350 shares | $6,118,998 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 102,148 shares | $6,097,212 |
| BLOCK INC CL A | Stock | 852234103 | — | 76,383 shares | $5,805,108 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 25,681 shares | $5,671,135 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 46,557 shares | $5,293,065 |
| BANK MONTREAL MEDIUM COM | Stock | 063671101 | — | 29,917 shares | $5,286,334 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 111,701 shares | $5,272,301 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | 921938601 | — | 74,276 shares | $5,074,856 |
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | — | 33,380 shares | $4,950,588 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 38,096 shares | $4,895,336 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 58,684 shares | $4,874,880 |
| VANGUARD DIVIDEND APPREC INDEX FUND | ETF | 921908844 | — | 20,512 shares | $4,853,549 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 11,647 shares | $4,840,843 |
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | — | 55,434 shares | $4,775,085 |