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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) |
|---|---|---|---|---|---|
| UNISYS CORP COM NEW | Stock | 909214306 | — | 4 shares | $15 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | — | 0 shares | $13 |
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 1 shares | $13 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 25434V765 | — | 0 shares | $13 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | — | 0 shares | $11 |
| CODA OCTOPUS GROUP INC COM NEW | Stock | 19188U206 | — | 1 shares | $10 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 0 shares | $10 |
| DIMENSIONAL US CORE EQUITY 1 ETF | ETF | 25434V625 | — | 0 shares | $9 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 4 shares | $8 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF | ETF | 88634T774 | — | 1 shares | $7 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 0 shares | $5 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | Stock | 683712129 | — | 10 shares | $5 |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | Stock | 683712137 | — | 10 shares | $3 |
| BLACK TITAN CORP ORD SHS | Stock | 888314705 | — | 1 shares | $1 |