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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) |
|---|---|---|---|---|---|
| BNY MELLON MUNICIPAL INTERMEDIATE ETF | ETF | 05613H704 | — | 1,465 shares | $38,737 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 1,075 shares | $38,711 |
| FORD MTR CO COM | Stock | 345370860 | — | 2,782 shares | $38,670 |
| ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | ETF | 00888H794 | — | 1,077 shares | $38,395 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 214 shares | $38,372 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 116 shares | $38,333 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 849 shares | $38,078 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 833 shares | $37,918 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | ETF | 00888H737 | — | 1,090 shares | $37,485 |
| AMETEK INC COM | Stock | 031100100 | — | 153 shares | $37,017 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 150 shares | $36,932 |
| PITNEY BOWES INC COM | Stock | 724479100 | — | 2,091 shares | $36,634 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 598 shares | $36,532 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 375 shares | $36,330 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | — | 71 shares | $36,161 |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | ETF | 00888H752 | — | 1,018 shares | $35,396 |
| ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | ETF | 00888H406 | — | 862 shares | $35,187 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 1,000 shares | $34,650 |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 11271J107 | — | 811 shares | $34,540 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 200 shares | $34,454 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 342 shares | $34,320 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 20 shares | $33,948 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 404 shares | $33,835 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 600 shares | $33,810 |
| MORGAN STANLEY CHINA A SH FD COM | CEF | 617468103 | — | 1,600 shares | $33,664 |
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 531 shares | $33,395 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 496 shares | $33,386 |
| ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | — | 1,435 shares | $33,364 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 | — | 3,000 shares | $33,030 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 126 shares | $32,771 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 374 shares | $32,512 |
| UNITED STATES OIL FUND LP | ETF | 91232N207 | — | 300 shares | $31,932 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 100 shares | $31,753 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 2,836 shares | $31,621 |
| FRANKLIN MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | — | 3,000 shares | $31,620 |
| CMS ENERGY CORP COM | Stock | 125896100 | — | 413 shares | $31,595 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | — | 294 shares | $30,917 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 234 shares | $29,114 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 461 shares | $28,579 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | ETF | 78468R648 | — | 396 shares | $28,314 |
| AUTODESK INC COM | Stock | 052769106 | — | 144 shares | $27,996 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 21 shares | $27,973 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 35 shares | $27,818 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 351 shares | $27,490 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 175 shares | $27,466 |
| CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | ETF | 524682200 | — | 320 shares | $27,411 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ESG ETF | ETF | 72201R643 | — | 272 shares | $26,911 |
| ISHARES U.S. UTILITIES ETF | ETF | 464287697 | — | 233 shares | $26,704 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 145 shares | $26,621 |
| ADOBE INC COM | Stock | 00724F101 | — | 129 shares | $26,448 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 174 shares | $26,274 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 239 shares | $25,759 |
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | — | 157 shares | $25,662 |
| ELECTRONIC ARTS INC COM | Stock | 285512109 | — | 124 shares | $25,425 |
| COSTAMARE INC SHS | Stock | Y1771G102 | — | 1,813 shares | $25,418 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 500 shares | $25,328 |
| BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 | — | 1,459 shares | $24,573 |
| VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | — | 171 shares | $24,539 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 276 shares | $24,476 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 | — | 308 shares | $24,317 |
| RUBRIK INC. CL A | Stock | 781154109 | — | 300 shares | $24,084 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 241 shares | $24,018 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 216 shares | $23,829 |
| LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | — | 75 shares | $23,707 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 128 shares | $23,620 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 303 shares | $23,561 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 1,186 shares | $23,507 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 1,180 shares | $23,470 |
| WABTEC COM | Stock | 929740108 | — | 87 shares | $23,455 |
| COUPANG INC CL A | Stock | 22266T109 | — | 1,290 shares | $22,407 |
| FLEX LTD ORD | Stock | Y2573F102 | — | 138 shares | $22,366 |
| ITT INC COM | Stock | 45073V108 | — | 113 shares | $22,347 |
| ALERIAN ENERGY INFRASTRUCTURE ETF | ETF | 00162Q676 | — | 584 shares | $22,250 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 486 shares | $22,108 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 290 shares | $22,086 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 16 shares | $21,766 |
| LAMB WESTON HLDGS INC COM | Stock | 513272104 | — | 503 shares | $21,720 |
| WATSCO INC COM | Stock | 942622200 | — | 52 shares | $21,670 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 286 shares | $21,278 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 292 shares | $21,266 |
| COLUMBIA CORE BOND ETF | ETF | 19761L748 | — | 687 shares | $20,596 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 3,531 shares | $20,586 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 640 shares | $20,230 |
| TWILIO INC CL A | Stock | 90138F102 | — | 97 shares | $20,014 |
| ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | ETF | 00888H687 | — | 594 shares | $19,835 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 215 shares | $19,799 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | 922040845 | — | 258 shares | $19,525 |
| SOUNDHOUND AI INC CLASS A COM | Stock | 836100107 | — | 3,008 shares | $19,462 |
| SILA REALTY TRUST INC COMMON STOCK | REIT | 146280508 | — | 639 shares | $19,400 |
| AUTOZONE INC COM | Stock | 053332102 | — | 6 shares | $19,176 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 140 shares | $19,124 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 113 shares | $18,953 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 186 shares | $18,950 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 22 shares | $18,877 |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | ETF | 00888H711 | — | 553 shares | $18,827 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 227 shares | $18,811 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | — | 250 shares | $18,713 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 550 shares | $18,700 |
| PGIM S&P 500 BUFFER 20 ETF - JANUARY | ETF | 69420N205 | — | 576 shares | $18,596 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 200 shares | $18,484 |