CIK: 0000831571
Total reported value
$2.5B
Reporting period: 2026-03-31 · Number of holdings: 901
ST GERMAIN D J CO INC disclosed 901 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.5B and a quarterly turnover rate of 10.2%.
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St Germain D J Co INC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 63 equally-sized positions, well below its 901 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOGL
-3.0% -$14.0M
Add SLB
-0.6% $10.4M
Add SPYM
+17.1% $9.1M
Add XOM
-2.0% $9.4M
Trim MSFT
-2.1% -$10.2M
Trim AAPL
-1.3% -$9.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.65% | -0.01% | +0.81% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.30% | -1.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -0.46% | -3.01% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.41% | +17.06% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.27% | -0.16% | -7.41% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.09% | -1.20% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.28% | -0.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.22% | -2.36% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.65% | +0.43% | -0.63% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.61% | +0.30% | -2.69% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.60% | — | -1.94% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | -0.03% | +3.21% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | +0.11% | +6.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | +0.47% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.14% | -8.24% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 1.43% | +0.21% | -0.48% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 1.42% | +0.10% | +3.32% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | -0.03% | +7.12% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.39% | -1.95% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.34% | — | -2.02% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | — | +1.76% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.23% | — | -2.88% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | — | -2.37% | |
| 24 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.21% | +0.13% | +8.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.38% | -2.07% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 1.20% | -0.03% | -0.27% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.18% | — | -3.87% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | +0.09% | -0.87% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.15% | — | -0.71% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.13% | +2.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | — | -0.91% | |
| 32 | BLK | Blackrock INC | Stock-Financials | 1.05% | — | +12.26% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.05% | -0.19% | +5.30% | |
| 34 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.03% | — | +1.67% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.99% | — | -4.90% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | -0.07% | +4.48% | |
| 37 | CGBL | Cap Group Core Balanced | ETF-Other | 0.95% | — | +1.45% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | +0.10% | +6.11% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.90% | — | -0.16% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.07% | -1.06% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | +0.09% | -2.03% | |
| 42 | RMD | Resmed INC | Stock-Healthcare | 0.84% | — | +2.80% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.82% | — | -1.04% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.06% | +9.24% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.78% | -0.09% | -16.89% | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | -0.10% | -13.91% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.74% | +0.07% | +9.93% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.74% | +0.18% | +53.51% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | +0.15% | +0.33% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | — | +0.94% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 901 | $2.5B | 10 | |
| 2025-12-31 | 924 | $2.6B | 10 | |
| 2025-09-30 | 899 | $2.5B | 29 | |
| 2025-06-30 | 882 | $2.3B | 0 | |
| 2025-03-31 | 812 | $2.1B | 100 | |
| 2024-12-31 | 837 | $2.2B | 0 | |
| 2024-09-30 | 776 | $2.2B | 0 | |
| 2024-06-30 | 784 | $2.1B | 0 | |
| 2024-03-31 | 801 | $2.0B | 0 | |
| 2023-12-31 | 803 | $1.9B | 0 | |
| 2023-09-30 | 763 | $1.8B | 0 | |
| 2023-06-30 | 744 | $1.9B | 0 | |
| 2022-12-31 | 567 | $297.6M | 0 | |
| 2022-09-30 | 233 | $1.5B | 0 | |
| 2022-06-30 | 233 | $1.5B | 0 | |
| 2022-03-31 | 241 | $1.8B | 0 | |
| 2021-12-31 | 246 | $1.8B | 0 | |
| 2021-09-30 | 239 | $1.6B | 0 | |
| 2021-06-30 | 241 | $1.6B | 100 | |
| 2021-03-31 | 232 | $1.5B | 10 | |
| 2020-12-31 | 233 | $1.4B | 14 | |
| 2020-09-30 | 223 | $1.2B | 12 | |
| 2020-06-30 | 215 | $1.1B | 21 | |
| 2020-03-31 | 214 | $1.0B | 34 | |
| 2019-12-31 | 213 | $1.2B | 30 | |
| 2019-09-30 | 188 | $929.7M | 10 | |
| 2019-06-30 | 179 | $917.5M | 7 | |
| 2019-03-31 | 178 | $918.2M | 20 | |
| 2018-12-31 | 178 | $842.7M | 27 | |
| 2018-09-30 | 179 | $893.3M | 13 | |
| 2018-06-30 | 168 | $840.3M | 9 | |
| 2018-03-31 | 163 | $792.1M | 25 | |
| 2017-12-31 | 154 | $837.3M | 19 | |
| 2017-09-30 | 147 | $798.0M | 12 | |
| 2017-06-30 | 146 | $747.2M | 16 | |
| 2017-03-31 | 140 | $718.1M | 17 | |
| 2016-12-31 | 142 | $739.2M | 13 | |
| 2016-09-30 | 139 | $716.2M | 18 | |
| 2016-06-30 | 146 | $715.7M | 13 | |
| 2016-03-31 | 148 | $699.6M | 13 | |
| 2015-12-31 | 142 | $664.6M | 28 | |
| 2015-09-30 | 111 | $596.7M | 23 | |
| 2015-06-30 | 110 | $662.0M | 11 | |
| 2015-03-31 | 111 | $691.6M | 17 | |
| 2014-12-31 | 113 | $687.2M | 20 | |
| 2014-09-30 | 113 | $662.9M | 8 | |
| 2014-06-30 | 111 | $680.2M | 26 | |
| 2014-03-31 | 107 | $653.5M | 9 | |
| 2013-12-31 | 105 | $682.4M | 13 | |
| 2013-09-30 | 101 | $621.2M | 19 | |
| 2013-06-30 | 99 | $603.9M | — |
St Germain D J Co INC's most significant position changes for 2026-03-31: New buy: Vanguard Wellingt US Va ETF (VUSV); Trim: Alphabet Inc-cl A (GOOGL) — shares -3.01%; Trim: Slb LTD (SLB) — shares -0.63%; Add: Ste Str Spdr Pt S&p 500 ETF (SPYM) — shares +17.06%; Trim: Exxon Mobil CORP (XOM) — shares -1.95%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +0.4% | -0.63% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +17.06% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -1.95% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.3% | -2.69% | Trim |
| 5 | NEE | Nextera Energy INC | +0.2% | -0.48% | Trim |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.2% | +53.51% | Add |
| 7 | ZBH | Zimmer Biomet Holdings INC | +0.2% | +32.60% | Add |
| 8 | VZ | Verizon Communications INC | +0.2% | +0.33% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | -8.24% | Trim |
| 10 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.1% | +8.39% | Add |
| 11 | MBB | Ishares Mbs ETF | +0.1% | +6.29% | Add |
| 12 | NFLX | Netflix INC | +0.1% | +3.32% | Add |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +6.11% | Add |
| 14 | WMT | Walmart INC | +0.1% | -2.03% | Trim |
| 15 | AMGN | Amgen INC | +0.1% | -0.87% | Trim |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +9.93% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 18 | VXUS | Vanguard Total Intl Stock | +0.1% | +10.25% | Add |
| 19 | ETN | Eaton Corporation plc | +0.1% | -0.56% | Trim |
| 20 | JQUA | Jpmorgan US Quality Factor | 0% | +0.81% | Add |
| 21 | NVDA | Nvidia CORP | 0% | +3.21% | Add |
| 22 | CGGO | Cap Group Global Growth | 0% | -0.27% | Trim |
| 23 | AMZN | Amazon.com INC | 0% | +7.12% | Add |
| 24 | IBM | Intl Business Machines CORP | 0% | -5.53% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.22% | Trim |
| 26 | XYZ | Block INC | -0.1% | -17.97% | Trim |
| 27 | NOW | Servicenow INC | -0.1% | -0.88% | Trim |
| 28 | DHR | Danaher CORP | -0.1% | +9.24% | Add |
| 29 | PANW | Palo Alto Networks INC | -0.1% | +4.48% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -1.06% | Trim |
| 31 | GIS | General Mills INC | -0.1% | +7.56% | Add |
| 32 | CRM | Salesforce INC | -0.1% | -0.70% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.1% | -23.27% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.20% | Trim |
| 35 | CMI | Cummins INC | -0.1% | -16.89% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | -13.91% | Trim |
| 37 | AXP | American Express Co | -0.1% | -8.00% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.1% | +2.49% | Add |
| 39 | IHI | Ishares U.s. Medical Devices | -0.1% | -97.81% | Trim |
| 40 | SPBO | Ss Spdr P CORP Bond ETF | -0.2% | -7.41% | Trim |
| 41 | BX | Blackstone INC | -0.2% | -7.21% | Trim |
| 42 | QCOM | Qualcomm INC | -0.2% | -4.23% | Trim |
| 43 | BKNG | Booking Holdings INC | -0.2% | +5.30% | Add |
| 44 | JPM | Jpmorgan Chase & Co | -0.2% | -2.36% | Trim |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | -98.85% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -0.11% | Trim |
| 47 | AAPL | Apple INC | -0.3% | -1.32% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -2.07% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.01% | Trim |
| 50 | VUSV | Vanguard Wellingt US Va ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-07 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-23 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-22 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-17 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-17 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-25 | 13F-HR | View on EDGAR |
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