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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) |
|---|---|---|---|---|---|
| BALL CORP COM | Stock | 058498106 | — | 3,143 shares | $196,123 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 1,239 shares | $196,072 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 2,709 shares | $193,964 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | — | 979 shares | $193,450 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 952 shares | $191,933 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 | — | 1,746 shares | $188,492 |
| INVESCO RAFI US 1000 ETF | ETF | 46137V613 | — | 3,475 shares | $187,754 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 2,239 shares | $187,460 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 1,382 shares | $187,454 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 1,096 shares | $185,279 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 1,124 shares | $185,010 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 3,197 shares | $184,914 |
| KKR & CO INC COM | Stock | 48251W104 | — | 1,993 shares | $182,918 |
| ATMUS FILTRATION TECHNOLOGIES COM | Stock | 04956D107 | — | 3,568 shares | $181,932 |
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 217 shares | $180,084 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 2,794 shares | $178,846 |
| GARTNER INC COM | Stock | 366651107 | — | 1,363 shares | $176,672 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 1,872 shares | $176,193 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 805 shares | $175,852 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | — | 2,290 shares | $173,559 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 473 shares | $167,556 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 | — | 335 shares | $165,852 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 2,050 shares | $164,615 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | — | 5,375 shares | $163,669 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 653 shares | $162,186 |
| S&P GLOBAL INC COM | Stock | 78409V104 | — | 395 shares | $160,868 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 1,658 shares | $159,931 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 1,132 shares | $159,035 |
| SYSCO CORP COM | Stock | 871829107 | — | 1,902 shares | $158,963 |
| INVESCO WATER RESOURCES ETF | ETF | 46137V142 | — | 2,185 shares | $150,940 |
| HASBRO INC COM | Stock | 418056107 | — | 1,812 shares | $149,653 |
| WP CAREY INC COM | REIT | 92936U109 | — | 2,043 shares | $146,075 |
| LOEWS CORP COM | Stock | 540424108 | — | 1,275 shares | $144,343 |
| MOOG INC CL B | Stock | 615394301 | — | 337 shares | $143,953 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 2,255 shares | $143,953 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 356 shares | $141,193 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 858 shares | $140,944 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 1,718 shares | $140,859 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | 78468R523 | — | 1,413 shares | $140,424 |
| DOLLAR GEN CORP COM | Stock | 256677105 | — | 1,210 shares | $139,283 |
| AGCO CORP COM | Stock | 001084102 | — | 1,125 shares | $134,663 |
| MARATHON PETE CORP COM | Stock | 56585A102 | — | 525 shares | $134,227 |
| FISERV INC COM | Stock | 337738108 | — | 2,683 shares | $131,601 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 302 shares | $130,866 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | — | 2,679 shares | $129,074 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 875 shares | $127,846 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 593 shares | $126,247 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 413 shares | $125,277 |
| UGI CORP NEW COM | Stock | 902681105 | — | 3,600 shares | $124,344 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 1,060 shares | $123,776 |
| DOVER CORP COM | Stock | 260003108 | — | 537 shares | $120,438 |
| BEAM THERAPEUTICS INC COM | Stock | 07373V105 | — | 3,500 shares | $120,120 |
| EBAY INC. COM | Stock | 278642103 | — | 1,060 shares | $118,455 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | — | 1,419 shares | $116,514 |
| UNUM GROUP COM | Stock | 91529Y106 | — | 1,277 shares | $114,164 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 1,894 shares | $113,867 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | — | 10,400 shares | $112,216 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 900 shares | $110,961 |
| FEDEX CORP COM | Stock | 31428X106 | — | 348 shares | $108,969 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 1,011 shares | $108,683 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 1,844 shares | $108,648 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 656 shares | $107,302 |
| SYNOPSYS INC COM | Stock | 871607107 | — | 239 shares | $106,611 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 213 shares | $104,489 |
| JABIL INC COM | Stock | 466313103 | — | 270 shares | $104,080 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 2,530 shares | $103,401 |
| ISHARES GLOBAL REIT ETF | ETF | 46434V647 | — | 3,734 shares | $103,133 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 3,860 shares | $102,908 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 2,265 shares | $102,174 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 729 shares | $102,031 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 3,013 shares | $101,971 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 753 shares | $101,678 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 850 shares | $101,354 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | — | 932 shares | $99,724 |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | — | 750 shares | $98,685 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 285 shares | $98,131 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 909 shares | $98,008 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 128 shares | $97,682 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 1,125 shares | $97,481 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 2,000 shares | $97,320 |
| PAYCHEX INC COM | Stock | 704326107 | — | 987 shares | $97,052 |
| KLA CORP COM NEW | Stock | 482480100 | — | 320 shares | $96,547 |
| TAYSHA GENE THERAPIES INC COM SHS | Stock | 877619106 | — | 14,133 shares | $96,246 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 242 shares | $96,239 |
| NEWMARKET CORP COM | Stock | 651587107 | — | 120 shares | $94,949 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 808 shares | $94,900 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 195 shares | $94,189 |
| MOODYS CORP COM | Stock | 615369105 | — | 207 shares | $93,754 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 260 shares | $93,699 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 177 shares | $93,180 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 497 shares | $92,949 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 539 shares | $92,094 |
| PROSHARES SHORT S&P500 | ETF | 74349Y753 | — | 2,750 shares | $90,805 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 460 shares | $90,036 |
| GENERAL MTRS CO COM | Stock | 37045V100 | — | 1,157 shares | $89,182 |
| WATERS CORP COM | Stock | 941848103 | — | 236 shares | $88,509 |
| MCKESSON CORP COM | Stock | 58155Q103 | — | 117 shares | $88,405 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 205 shares | $87,412 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 451 shares | $87,142 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | — | 284 shares | $86,989 |