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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 9,955 shares | $4,754,209 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 921910691 | — | 72,976 shares | $4,579,974 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 15,862 shares | $4,460,596 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | — | 46,650 shares | $4,356,177 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | — | 147,032 shares | $4,174,238 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 70,746 shares | $4,172,599 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 15,309 shares | $4,138,176 |
| SALESFORCE COM | Stock | 79466L302 | — | 24,844 shares | $3,892,061 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 78,302 shares | $3,753,798 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 9,401 shares | $3,513,530 |
| NUVEEN ESG SMALL-CAP ETF | ETF | 67092P607 | — | 66,431 shares | $3,462,384 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 4,471 shares | $3,348,287 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 19,784 shares | $3,279,396 |
| M & T BK CORP COM | Stock | 55261F104 | — | 13,679 shares | $3,255,739 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 14,151 shares | $3,169,116 |
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | — | 13,882 shares | $3,025,304 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 65,898 shares | $2,987,833 |
| INTEL CORP | Stock | 458140100 | — | 21,125 shares | $2,949,684 |
| AFLAC INC COM | Stock | 001055102 | — | 24,327 shares | $2,852,341 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | — | 55,962 shares | $2,830,558 |
| BECTON DICKINSON & CO | Stock | 075887109 | — | 17,957 shares | $2,717,433 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 2,297 shares | $2,698,687 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 37,160 shares | $2,685,553 |
| ORACLE CORP COM | Stock | 68389X105 | — | 17,963 shares | $2,632,478 |
| UNION PAC CORP COM | Stock | 907818108 | — | 8,945 shares | $2,433,040 |
| COCA COLA CO COM | Stock | 191216100 | — | 29,695 shares | $2,413,313 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 | — | 78,175 shares | $2,386,683 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 5,999 shares | $2,382,623 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 | — | 24,660 shares | $2,377,964 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 7,834 shares | $2,358,269 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 8,037 shares | $2,335,472 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 12,094 shares | $2,294,595 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 15,931 shares | $2,280,523 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | — | 81,472 shares | $2,238,036 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 1,756 shares | $2,106,199 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | — | 12,762 shares | $2,024,819 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 7,442 shares | $2,012,838 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | — | 41,708 shares | $2,000,524 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 20,048 shares | $1,990,365 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | — | 64,754 shares | $1,974,346 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 3,892 shares | $1,951,293 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 74,656 shares | $1,917,166 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 6,338 shares | $1,904,252 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 5,131 shares | $1,898,675 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 6,151 shares | $1,833,429 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 3,560 shares | $1,813,678 |
| 3M CO COM | Stock | 88579Y101 | — | 11,114 shares | $1,799,468 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 19,768 shares | $1,793,735 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | — | 42,025 shares | $1,778,078 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 3,007 shares | $1,746,796 |
| DEERE & CO COM | Stock | 244199105 | — | 2,619 shares | $1,661,310 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,533 shares | $1,550,136 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | — | 21,051 shares | $1,545,354 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 15,324 shares | $1,542,667 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 3,048 shares | $1,497,056 |
| DISNEY WALT CO | Stock | 254687106 | — | 15,404 shares | $1,482,657 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 15,816 shares | $1,450,011 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | — | 55,805 shares | $1,442,559 |
| LOWES COS INC COM | Stock | 548661107 | — | 6,475 shares | $1,427,668 |
| NORTHWEST BANCSHARES INC COM | Stock | 667340103 | — | 90,441 shares | $1,371,086 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 1,420 shares | $1,370,300 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 3,131 shares | $1,350,901 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 4,284 shares | $1,347,704 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 | — | 3,564 shares | $1,320,951 |
| CVS HEALTH CORP | Stock | 126650100 | — | 11,529 shares | $1,192,660 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | — | 11,003 shares | $1,171,489 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 3,927 shares | $1,151,318 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 4,165 shares | $1,148,220 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 25,704 shares | $1,140,229 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 1,530 shares | $1,126,628 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 5,845 shares | $1,113,589 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 6,895 shares | $1,082,308 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 2,016 shares | $1,035,418 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 17,453 shares | $1,005,642 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 8,986 shares | $986,393 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 4,379 shares | $980,458 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 4,379 shares | $968,109 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 6,177 shares | $968,059 |
| GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | — | 4,195 shares | $963,046 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,834 shares | $951,736 |
| WELLTOWER INC COM | REIT | 95040Q104 | — | 4,159 shares | $943,968 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 7,142 shares | $886,822 |
| BROADCOM INC COM | Stock | 11135F101 | — | 2,328 shares | $879,402 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 7,342 shares | $877,537 |
| ROSS STORES INC COM | Stock | 778296103 | — | 4,102 shares | $873,111 |
| MORGAN STANLEY | Stock | 617446448 | — | 4,046 shares | $845,776 |
| CSX CORP COM | Stock | 126408103 | — | 17,513 shares | $832,399 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 33,742 shares | $828,366 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,189 shares | $816,617 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 665 shares | $794,529 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 17,288 shares | $791,790 |
| SOUTHERN CO COM | Stock | 842587107 | — | 8,240 shares | $788,650 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 8,261 shares | $762,242 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 7,309 shares | $759,259 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 6,804 shares | $749,461 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 6,553 shares | $748,222 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 1,628 shares | $746,861 |
| TARGET CORP COM | Stock | 87612E106 | — | 5,717 shares | $746,697 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | — | 10,223 shares | $737,692 |
| PFIZER INC COM | Stock | 717081103 | — | 30,328 shares | $730,287 |