← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 3,010 shares | $729,714 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 2,708 shares | $689,186 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 14,173 shares | $686,406 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 3,373 shares | $676,648 |
| STRYKER CORPORATION COM | Stock | 863667101 | — | 2,146 shares | $675,647 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,714 shares | $675,247 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 6,485 shares | $662,702 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 17,909 shares | $658,335 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 2,976 shares | $658,291 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 | — | 1,761 shares | $655,145 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 2,626 shares | $646,574 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 1,172 shares | $612,241 |
| AT&T INC COM | Stock | 00206R102 | — | 28,784 shares | $595,833 |
| ARES CAPITAL CORP COM | CEF | 04010L103 | — | 32,150 shares | $595,740 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 3,754 shares | $593,245 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 10,063 shares | $585,667 |
| CORTEVA INC COM | Stock | 22052L104 | — | 6,875 shares | $582,244 |
| NIKE INC CL B | Stock | 654106103 | — | 14,159 shares | $581,227 |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | — | 3,055 shares | $574,615 |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | — | 7,555 shares | $550,986 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 4,001 shares | $547,377 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 6,740 shares | $519,721 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 3,773 shares | $518,901 |
| TESLA INC COM | Stock | 88160R101 | — | 1,189 shares | $500,093 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,940 shares | $498,705 |
| STATE STR CORP COM | Stock | 857477103 | — | 2,869 shares | $486,582 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 6,499 shares | $476,702 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 13,722 shares | $475,056 |
| ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | — | 1,209 shares | $467,557 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 2,855 shares | $456,400 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 1,510 shares | $449,814 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 2,166 shares | $446,218 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 3,040 shares | $439,614 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | — | 7,649 shares | $434,387 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 2,387 shares | $431,832 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 5,268 shares | $427,551 |
| ENTERGY CORP NEW COM | Stock | 29364G103 | — | 3,677 shares | $422,340 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 4,045 shares | $420,518 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 | — | 1,261 shares | $416,281 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 4,948 shares | $409,892 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 7,650 shares | $406,317 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | — | 4,590 shares | $403,507 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 1,807 shares | $402,744 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,587 shares | $402,009 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | — | 5,097 shares | $399,707 |
| SPX TECHNOLOGIES INC COM | Stock | 78473E103 | — | 1,624 shares | $398,156 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 1,331 shares | $397,982 |
| DOMINION ENERGY INC COM | Stock | 25746U109 | — | 5,807 shares | $396,560 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 2,937 shares | $389,211 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 7,670 shares | $386,721 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 2,173 shares | $383,143 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | — | 6,724 shares | $376,073 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 3,905 shares | $372,693 |
| BOEING CO COM | Stock | 097023105 | — | 1,711 shares | $370,380 |
| METLIFE INC COM | Stock | 59156R108 | — | 4,375 shares | $370,169 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | — | 4,007 shares | $367,201 |
| ISHARES NEW YORK MUNI BOND ETF | ETF | 464288323 | — | 6,793 shares | $366,177 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 6,426 shares | $366,153 |
| WESTERN NEW ENG BANCORP INC COM | Stock | 958892101 | — | 25,353 shares | $362,548 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 3,035 shares | $354,093 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 4,847 shares | $338,790 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 2,716 shares | $337,979 |
| UNITED RENTALS INC COM | Stock | 911363109 | — | 291 shares | $329,671 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 3,320 shares | $328,614 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 8,861 shares | $327,414 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 5,000 shares | $327,100 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 4,209 shares | $326,366 |
| RPM INTL INC COM | Stock | 749685103 | — | 2,923 shares | $324,891 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 2,075 shares | $324,323 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 3,350 shares | $323,543 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 9,643 shares | $321,015 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 1,347 shares | $320,505 |
| BARINGS CORPORATE INVS COM | CEF | 06759X107 | — | 18,122 shares | $318,224 |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | ETF | 00888H802 | — | 8,124 shares | $314,195 |
| NISOURCE INC COM | Stock | 65473P105 | — | 6,593 shares | $313,492 |
| US BANCORP COM NEW | Stock | 902973304 | — | 4,933 shares | $297,953 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 9,104 shares | $288,688 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 9,191 shares | $283,542 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | — | 687 shares | $281,327 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 743 shares | $273,706 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 6,385 shares | $272,384 |
| ONEOK INC NEW COM | Stock | 682680103 | — | 3,117 shares | $270,965 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 2,116 shares | $267,335 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 3,495 shares | $263,698 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 969 shares | $263,520 |
| EATON VANCE ENHANCED EQUITY IN COM | CEF | 278277108 | — | 11,950 shares | $263,378 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 4,964 shares | $260,163 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 1,130 shares | $256,578 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 1,556 shares | $254,110 |
| MARSH & MCLENNAN COS INC COM | Stock | 571748102 | — | 1,503 shares | $250,505 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 3,153 shares | $249,197 |
| NUCOR CORP COM | Stock | 670346105 | — | 1,118 shares | $249,035 |
| FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | — | 3,713 shares | $240,899 |
| ECOLAB INC COM | Stock | 278865100 | — | 852 shares | $237,376 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | — | 1,170 shares | $222,522 |
| ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | — | 3,688 shares | $212,576 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 1,849 shares | $204,555 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 4,939 shares | $200,079 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 4,150 shares | $198,121 |
| ACUITY INC COM | Stock | 00508Y102 | — | 525 shares | $197,747 |