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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) |
|---|---|---|---|---|---|
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 1,000 shares | $86,950 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 408 shares | $86,937 |
| BNY MELLON MUNICIPAL OPPORTUNITIES ETF | ETF | 05613H803 | — | 3,429 shares | $86,445 |
| UDR INC COM | REIT | 902653104 | — | 2,161 shares | $86,267 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 236 shares | $86,093 |
| COHERENT CORP COM | Stock | 19247G107 | — | 218 shares | $85,994 |
| TOAST INC CL A | Stock | 888787108 | — | 3,000 shares | $83,460 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 643 shares | $79,160 |
| ISHARES CMBS ETF | ETF | 46429B366 | — | 1,613 shares | $78,472 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | — | 324 shares | $78,074 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 1,240 shares | $78,058 |
| TEXTRON INC COM | Stock | 883203101 | — | 850 shares | $77,971 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 1,435 shares | $77,791 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 767 shares | $76,915 |
| EXELON CORP COM | Stock | 30161N101 | — | 1,642 shares | $76,550 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 337 shares | $75,990 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 854 shares | $75,664 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 912 shares | $75,149 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 200 shares | $75,064 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 1,332 shares | $74,805 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | — | 148 shares | $73,516 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 678 shares | $72,634 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 257 shares | $72,225 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 | — | 15,000 shares | $70,950 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 1,329 shares | $69,666 |
| ADTRAN HOLDINGS INC COM | Stock | 00486H105 | — | 5,000 shares | $69,500 |
| CINTAS CORP COM | Stock | 172908105 | — | 408 shares | $69,393 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 3,614 shares | $69,100 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 1,420 shares | $68,969 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | — | 907 shares | $68,823 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 46138E107 | — | 2,503 shares | $67,956 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 703 shares | $67,797 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | — | 1,212 shares | $66,672 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | — | 431 shares | $66,503 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 | — | 364 shares | $66,350 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | — | 806 shares | $66,310 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 889 shares | $66,088 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 33 shares | $65,404 |
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | — | 1,310 shares | $64,727 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 237 shares | $63,549 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 55 shares | $63,486 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 339 shares | $62,791 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | — | 540 shares | $62,402 |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | — | 753 shares | $62,220 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 423 shares | $61,931 |
| INTUIT COM | Stock | 461202103 | — | 237 shares | $61,857 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 3,615 shares | $60,371 |
| VANECK AGRIBUSINESS ETF | ETF | 92189F700 | — | 750 shares | $59,400 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 1,373 shares | $59,286 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | — | 486 shares | $59,015 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 623 shares | $58,917 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 725 shares | $58,769 |
| ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | ETF | 00888H844 | — | 1,600 shares | $56,984 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 | — | 1,446 shares | $56,380 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 | — | 729 shares | $56,242 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 1,000 shares | $56,010 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 167 shares | $55,392 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | ETF | 84858T772 | — | 1,309 shares | $55,214 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | — | 1,115 shares | $54,947 |
| INVESCO SEMICONDUCTORS ETF | ETF | 46137V647 | — | 288 shares | $54,092 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | ETF | 45784N601 | — | 1,977 shares | $54,081 |
| CARMAX INC COM | Stock | 143130102 | — | 1,019 shares | $53,895 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 1,262 shares | $53,862 |
| CAPITAL GROUP SHORT DURATION INCOME | ETF | 14020Y409 | — | 2,048 shares | $52,695 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 395 shares | $51,982 |
| ISHARES AGENCY BOND ETF | ETF | 464288166 | — | 475 shares | $51,906 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 964 shares | $51,680 |
| NUVEEN MASS QUALITY MUN INC COM | CEF | 67061E104 | — | 3,964 shares | $51,492 |
| CINCINNATI FINL CORP COM | Stock | 172062101 | — | 277 shares | $51,284 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | — | 374 shares | $51,219 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 1,991 shares | $50,810 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 447 shares | $50,288 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 1,813 shares | $50,220 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | — | 732 shares | $50,076 |
| HP INC COM | Stock | 40434L105 | — | 2,265 shares | $49,694 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 70 shares | $49,234 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 41013V100 | — | 1,917 shares | $48,864 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 478 shares | $48,393 |
| TAPESTRY INC COM | Stock | 876030107 | — | 329 shares | $48,159 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 247 shares | $46,836 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 | — | 1,012 shares | $46,805 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | — | 490 shares | $46,766 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | — | 455 shares | $44,681 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 250 shares | $44,650 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | — | 876 shares | $44,299 |
| DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | — | 3,984 shares | $44,063 |
| FASTENAL CO COM | Stock | 311900104 | — | 916 shares | $43,995 |
| CITIZENS & NORTHN CORP COM | Stock | 172922106 | — | 1,828 shares | $42,611 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 739 shares | $42,308 |
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | ETF | 35473M105 | — | 792 shares | $42,269 |
| ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | — | 3,531 shares | $41,984 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 311 shares | $41,310 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 118 shares | $41,308 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 265 shares | $40,887 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | — | 534 shares | $40,798 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | 09789C788 | — | 809 shares | $40,693 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 210 shares | $40,093 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 20 shares | $39,060 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 900 shares | $39,015 |
| DIREXION DAILY S&P 500 BULL 2X ETF | ETF | 25459Y165 | — | 180 shares | $38,810 |