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CIK: 0000831571
Total reported value
$2.8B
$2.8B
901 檔
17.7%
As reported in its official Q1 2026 Form 13F filing, St Germain D J Co Inc's tracked investment portfolio stood at $2.8B with 901 total positions.
In Q1 2026, St Germain D J Co Inc adopted a defensive or profit-taking posture, trimming 93 positions and completely liquidating 28 holdings to manage risk exposure.
Showing top 200 holdings (of 901 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.65% | +0.34% | +0.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.60% | +0.11% | -1.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | +0.04% | -3.01% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.36% | +17.06% | |
| 5 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 2.27% | -0.31% | -7.41% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | -0.13% | -1.20% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | -0.23% | -0.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | -2.36% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.65% | -0.29% | -0.63% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.61% | +0.51% | -2.69% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.60% | -0.14% | -1.94% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.09% | +3.21% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | -0.07% | +6.29% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.08% | +0.47% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.11% | -8.24% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.43% | -0.21% | -0.48% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.44% | +3.32% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.06% | +7.12% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -1.35% | EXIT | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.34% | -0.08% | -2.02% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.24% | +0.01% | +1.76% | |
| 22 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.23% | -0.09% | -2.88% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | +0.04% | -2.37% | |
| 24 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.21% | -0.05% | +8.39% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.10% | -2.07% | |
| 26 | CGGO | Cap Group Global Growth | ETF-Other | 1.20% | +0.17% | -0.27% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.18% | +0.13% | -3.87% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.08% | -0.87% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.15% | -0.09% | -0.71% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.04% | +2.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | +0.01% | -0.91% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 1.05% | -0.06% | +12.26% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.05% | -0.04% | +5.30% | |
| 34 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.03% | -0.08% | +1.67% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.99% | +0.09% | -4.90% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.96% | +0.79% | +4.48% | |
| 37 | CGBL | Cap Group Core Balanced | ETF-Other | 0.95% | +0.04% | +1.45% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | +0.01% | +6.11% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.90% | -0.07% | -0.16% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.08% | -1.06% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.19% | -2.03% | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.84% | -0.15% | +2.80% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.82% | -0.05% | -1.04% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | +0.02% | +9.24% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.78% | +0.10% | -16.89% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.22% | -13.91% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.74% | +0.01% | +9.93% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.74% | +0.10% | +53.51% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.17% | +0.33% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.70% | -0.08% | +0.94% |
| # | 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 | CB | Chubb Limited | +0.1% | -2.02% | Trim |
| 21 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.1% | -2.88% | Trim |
| 22 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +1.76% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +0.47% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | 0% | +63.47% | Add |
| 25 | CVX | Chevron CORP | 0% | -1.76% | Trim |
| 26 | CAT | Caterpillar Inc | 0% | -1.60% | Trim |
| 27 | CGMU | Cap Group Municipal Income | 0% | +69.07% | Add |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +7.73% | Add |
| 29 | SPMB | Ss Spdr P Mort Back Bond ETF | 0% | +4.65% | Add |
| 30 | GLW | Corning Inc | 0% | -32.61% | Trim |
| 31 | COST | Costco Wholesale CORP | 0% | -2.12% | Trim |
| 32 | CGHM | Cap Group Muni High-income | 0% | +112.28% | Add |
| 33 | AOS | Smith (a.o.) CORP | 0% | +15.97% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | +1.00% | Add |
| 35 | TJX | Tjx Companies Inc | 0% | -0.11% | Trim |
| 36 | PEP | Pepsico Inc | 0% | -3.19% | Trim |
| 37 | BLK | Blackrock Inc | 0% | +12.26% | Add |
| 38 | GEV | GE Vernova Inc | 0% | -0.58% | Trim |
| 39 | CME | Cme Group Inc | 0% | -0.36% | Trim |
| 40 | LMT | Lockheed Martin CORP | 0% | +0.27% | Add |
| 41 | LHX | L3harris Technologies Inc | 0% | -0.75% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.59% | Add |
| 43 | STX | Seagate Technology Holdings plc | 0% | -5.51% | Trim |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | 0% | +3.18% | Add |
| 45 | ADI | Analog Devices Inc | 0% | -0.78% | Trim |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +2.48% | Add |
| 47 | FAF | First American Financial | 0% | +3.04% | Add |
| 48 | CGBL | Cap Group Core Balanced | 0% | +1.45% | Add |
| 49 | DE | Deere & Co | 0% | +1.79% | Add |
| 50 | CVIE | Cal Intl Responsible Index | 0% | +1.70% | Add |
According to official SEC Form 13F filings, St Germain D J Co Inc reported a total U.S. public equity portfolio value of $2.8B across 901 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JQUA, AAPL, GOOGL) accounted for 17.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
VUSV
市值: $4.6M
Top Position Liquidated / Trimmed
EXPE
前期市值: $197.8K
During Q1 2026, St Germain D J Co Inc's top holdings by market value included JQUA (4.7%)、AAPL (4.6%)、GOOGL (4.5%). The largest single position, JQUA, represented 4.7% of total portfolio value.
In Q1 2026, St Germain D J Co Inc made 191 total portfolio adjustments, initiating 5 new buys, adding to 65 positions, trimming 93 holdings, and fully liquidating 28 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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