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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) |
|---|---|---|---|---|---|
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | — | 62 shares | $2,789 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 2 shares | $2,765 |
| C3 AI INC CL A | Stock | 12468P104 | — | 300 shares | $2,727 |
| LITHIUM ARGENTINA AG COM SHS | Stock | H5012F103 | — | 324 shares | $2,679 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 48 shares | $2,649 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | — | 100 shares | $2,498 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 14 shares | $2,478 |
| CRANE NXT CO COM | Stock | 224441105 | — | 48 shares | $2,456 |
| KROGER CO COM | Stock | 501044101 | — | 44 shares | $2,443 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | — | 11 shares | $2,414 |
| WENDYS CO COM | Stock | 95058W100 | — | 285 shares | $2,363 |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 34 shares | $2,310 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 8 shares | $2,285 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 46 shares | $2,280 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 287 shares | $2,267 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 60 shares | $2,204 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 158 shares | $2,180 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 16 shares | $2,168 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 6 shares | $2,154 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | ADR | 86562M209 | — | 91 shares | $2,146 |
| NEXTPOWER INC CLASS A COM | Stock | 65290E101 | — | 18 shares | $2,145 |
| USA TODAY CO INC COM | Stock | 36472T109 | — | 244 shares | $2,086 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 57 shares | $2,059 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 | — | 125 shares | $2,045 |
| 10X GENOMICS INC CL A COM | Stock | 88025U109 | — | 52 shares | $1,994 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 7 shares | $1,960 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 200 shares | $1,896 |
| THOR INDS INC COM | Stock | 885160101 | — | 25 shares | $1,879 |
| EASTMAN KODAK CO COM NEW | Stock | 277461406 | — | 200 shares | $1,850 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 80 shares | $1,766 |
| PARAMOUNT SKYDANCE CORP COM CL B | Stock | 69932A204 | — | 172 shares | $1,696 |
| SAP SE SPON ADR | ADR | 803054204 | — | 11 shares | $1,695 |
| GRANITESHARES GOLD SHARES | ETF | 38748G101 | — | 41 shares | $1,621 |
| AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | — | 137 shares | $1,608 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 62 shares | $1,554 |
| CAMECO CORP COM | Stock | 13321L108 | — | 15 shares | $1,528 |
| NET LEASE OFFICE PROPERTIES COM | REIT | 64110Y108 | — | 137 shares | $1,525 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 65 shares | $1,503 |
| FERRARI N V COM | Stock | N3167Y103 | — | 4 shares | $1,489 |
| MANITOWOC CO INC COM NEW | Stock | 563571405 | — | 100 shares | $1,389 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 4 shares | $1,211 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 7 shares | $1,187 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 153 shares | $1,175 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 34 shares | $1,148 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 65 shares | $1,146 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 19 shares | $1,144 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | — | 6 shares | $1,039 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 32 shares | $1,004 |
| CHEWY INC CL A | Stock | 16679L109 | — | 50 shares | $983 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 96 shares | $920 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 197 shares | $910 |
| V2X INC COM | Stock | 92242T101 | — | 12 shares | $895 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | — | 79 shares | $878 |
| STELLANTIS N.V SHS | Stock | N82405106 | — | 150 shares | $861 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 10 shares | $757 |
| SOBR SAFE INC COM | Stock | 833592405 | — | 1,000 shares | $736 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 10 shares | $725 |
| MODERNA INC COM | Stock | 60770K107 | — | 10 shares | $700 |
| GARRETT MOTION INC COM | Stock | 366505105 | — | 18 shares | $652 |
| BUMBLE INC COM CL A | Stock | 12047B105 | — | 200 shares | $640 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | — | 90 shares | $594 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 7 shares | $537 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 | — | 11 shares | $525 |
| FRANKLIN PREMIER INCOME TR SH BEN INT | CEF | 746853100 | — | 150 shares | $524 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 18 shares | $511 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 16 shares | $498 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 81369Y860 | — | 11 shares | $484 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 70 shares | $447 |
| SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | — | 133 shares | $368 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 5 shares | $366 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 2 shares | $337 |
| TELADOC HEALTH INC COM | Stock | 87918A105 | — | 39 shares | $331 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 17 shares | $305 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 6 shares | $252 |
| DOUGLAS ELLIMAN INC COM | Stock | 25961D105 | — | 139 shares | $246 |
| PURE CYCLE CORP COM NEW | Stock | 746228303 | — | 20 shares | $214 |
| BRIGHTSTAR LOTTERY PLC SHS USD | Stock | G4863A108 | — | 18 shares | $193 |
| WW INTL INC COM NEW | Stock | 98262P200 | — | 11 shares | $176 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 | — | 48 shares | $156 |
| 3D SYS CORP DEL COM NEW | Stock | 88554D205 | — | 50 shares | $151 |
| RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | — | 19 shares | $149 |
| JETBLUE AIRWAYS CORP COM | Stock | 477143101 | — | 20 shares | $115 |
| ADVANSIX INC COM | Stock | 00773T101 | — | 4 shares | $80 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 25434V864 | — | 1 shares | $63 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | — | 1 shares | $61 |
| GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | — | 1 shares | $59 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN | Stock | 65341B106 | — | 5 shares | $59 |
| ORION PROPERTIES INC COM | REIT | 68629Y103 | — | 18 shares | $53 |
| GLOBAL X MLP ETF | ETF | 37954Y343 | — | 1 shares | $53 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | — | 1 shares | $44 |
| THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 | — | 4 shares | $41 |
| ADIENT PLC ORD SHS | Stock | G0084W101 | — | 2 shares | $37 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 0 shares | $33 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 25434V732 | — | 1 shares | $24 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25434V781 | — | 1 shares | $22 |
| GAMESTOP CORP NEW WT EXP 103026 | Stock | 36467W117 | — | 8 shares | $22 |
| DIMENSIONAL US REAL ESTATE ETF | ETF | 25434V823 | — | 1 shares | $18 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 0 shares | $17 |
| INVESCO RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | — | 0 shares | $16 |
| DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 25434V666 | — | 0 shares | $15 |