SG

St Germain D J Co INC

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
6.36
Portfolio Stability
10.16
Momentum/Contrarian
100
Sector conviction
45.1
Diversification
100
Sizing Uniformity
63.49

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JQUAJpmorgan US Quality FactorETF-Other4.65%-0.01%+0.81%
2AAPLApple INCStock-Tech4.60%-0.30%-1.32%
3GOOGLAlphabet Inc-cl AStock-Comm Services4.53%-0.46%-3.01%
4SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.44%+0.41%+17.06%
5SPBOSs Spdr P CORP Bond ETFETF-Corp Bonds2.27%-0.16%-7.41%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other2.16%-0.09%-1.20%
7METAMeta Platforms Inc-class AStock-Comm Services2.15%-0.28%-0.11%
8JPMJpmorgan Chase & CoStock-Financials2.14%-0.22%-2.36%
9SLBSlb LTDStock-Energy1.65%+0.43%-0.63%
10ASMLASML Holding N.V.Stock-Tech1.61%+0.30%-2.69%
11JAAAJanus Henderson Aaa Clo ETFETF-Other1.60%—-1.94%
12NVDANvidia CORPStock-Tech1.57%-0.03%+3.21%
13MBBIshares Mbs ETFETF-Other1.57%+0.11%+6.29%
14PGProcter & Gamble Co/theStock-Consumer Staples1.51%—+0.47%
15JNJJohnson & JohnsonStock-Healthcare1.45%+0.14%-8.24%
16NEENextera Energy INCStock-Utilities1.43%+0.21%-0.48%
17NFLXNetflix INCStock-Comm Services1.42%+0.10%+3.32%
18AMZNAmazon.com INCStock-Consumer Disc1.41%-0.03%+7.12%
19XOMExxon Mobil CORPStock-Energy1.35%+0.39%-1.95%
20CBChubb LimitedStock-Financials1.34%—-2.02%
21SPEMState Street Sp Ptf Em ETFETF-Other1.24%—+1.76%
22JPUSJpmorgan Div Ret US Eq ETFETF-Other1.23%—-2.88%
23VBVanguard Small-cap ETFETF-Other1.22%—-2.37%
24TIPXSs Spdr Bb 1-10yr Tips ETFETF-Other1.21%+0.13%+8.39%
25MSFTMicrosoft CORPStock-Tech1.20%-0.38%-2.07%
26CGGOCap Group Global GrowthETF-Other1.20%-0.03%-0.27%
27SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.18%—-3.87%
28AMGNAmgen INCStock-Healthcare1.17%+0.09%-0.87%
29SPIBSs Spdr P Int C CORP ETFETF-Other1.15%—-0.71%
30WFCWells Fargo & CoStock-Financials1.08%-0.13%+2.49%
31VOVanguard Mid-cap ETFETF-Other1.05%—-0.91%
32BLKBlackrock INCStock-Financials1.05%—+12.26%
33BKNGBooking Holdings INCStock-Consumer Disc1.05%-0.19%+5.30%
34CGCPCap Group Core Plus IncomeETF-Other1.03%—+1.67%
35SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.99%—-4.90%
36PANWPalo Alto Networks INCStock-Tech0.96%-0.07%+4.48%
37CGBLCap Group Core BalancedETF-Other0.95%—+1.45%
38SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.95%+0.10%+6.11%
39VMBSVanguard Mortgage-backed SecETF-Other0.90%—-0.16%
40GOOGAlphabet Inc-cl CStock-Comm Services0.87%-0.07%-1.06%
41WMTWalmart INCStock-Consumer Staples0.86%+0.09%-2.03%
42RMDResmed INCStock-Healthcare0.84%—+2.80%
43USIGIshares Broad Usd InvestmentETF-Other0.82%—-1.04%
44DHRDanaher CORPStock-Healthcare0.81%-0.06%+9.24%
45CMICummins INCStock-Industrials0.78%-0.09%-16.89%
46CSCOCisco Systems INCStock-Tech0.75%-0.10%-13.91%
47SPTSSs Spdr P St Term Tsy ETFETF-Other0.74%+0.07%+9.93%
48FNDFloor & Decor Holdings Inc-aStock-Consumer Disc0.74%+0.18%+53.51%
49VZVerizon Communications INCStock-Comm Services0.72%+0.15%+0.33%
50GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.70%—+0.94%
1–50 of 901

Holding changes this quarter

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%.

Position changes disclosed by St Germain D J Co INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SLBSlb LTD+0.4%-0.63%Trim
2SPYMSte Str Spdr Pt S&p 500 ETF+0.4%+17.06%Add
3XOMExxon Mobil CORP+0.4%-1.95%Trim
4ASMLASML Holding N.V.+0.3%-2.69%Trim
5NEENextera Energy INC+0.2%-0.48%Trim
6FNDFloor & Decor Holdings Inc-a+0.2%+53.51%Add
7ZBHZimmer Biomet Holdings INC+0.2%+32.60%Add
8VZVerizon Communications INC+0.2%+0.33%Add
9JNJJohnson & Johnson+0.1%-8.24%Trim
10TIPXSs Spdr Bb 1-10yr Tips ETF+0.1%+8.39%Add
11MBBIshares Mbs ETF+0.1%+6.29%Add
12NFLXNetflix INC+0.1%+3.32%Add
13SPDWSte Str Spdr Pt Dw EU ETF+0.1%+6.11%Add
14WMTWalmart INC+0.1%-2.03%Trim
15AMGNAmgen INC+0.1%-0.87%Trim
16SPTSSs Spdr P St Term Tsy ETF+0.1%+9.93%Add
17AMATApplied Materials INC+0.1%—Unchanged
18VXUSVanguard Total Intl Stock+0.1%+10.25%Add
19ETNEaton Corporation plc+0.1%-0.56%Trim
20JQUAJpmorgan US Quality Factor0%+0.81%Add
21NVDANvidia CORP0%+3.21%Add
22CGGOCap Group Global Growth0%-0.27%Trim
23AMZNAmazon.com INC0%+7.12%Add
24IBMIntl Business Machines CORP0%-5.53%Trim
25SPYSs Spdr S&p 500 ETF Trust-us0%-2.22%Trim
26XYZBlock INC-0.1%-17.97%Trim
27NOWServicenow INC-0.1%-0.88%Trim
28DHRDanaher CORP-0.1%+9.24%Add
29PANWPalo Alto Networks INC-0.1%+4.48%Add
30GOOGAlphabet Inc-cl C-0.1%-1.06%Trim
31GISGeneral Mills INC-0.1%+7.56%Add
32CRMSalesforce INC-0.1%-0.70%Trim
33UNHUnitedhealth Group INC-0.1%-23.27%Trim
34BRK-BBerkshire Hathaway Inc-cl B-0.1%-1.20%Trim
35CMICummins INC-0.1%-16.89%Trim
36CSCOCisco Systems INC-0.1%-13.91%Trim
37AXPAmerican Express Co-0.1%-8.00%Trim
38WFCWells Fargo & Co-0.1%+2.49%Add
39IHIIshares U.s. Medical Devices-0.1%-97.81%Trim
40SPBOSs Spdr P CORP Bond ETF-0.2%-7.41%Trim
41BXBlackstone INC-0.2%-7.21%Trim
42QCOMQualcomm INC-0.2%-4.23%Trim
43BKNGBooking Holdings INC-0.2%+5.30%Add
44JPMJpmorgan Chase & Co-0.2%-2.36%Trim
45XHBSs Spdr S&p Homebldrs ETF-0.3%-98.85%Trim
46METAMeta Platforms Inc-class A-0.3%-0.11%Trim
47AAPLApple INC-0.3%-1.32%Trim
48MSFTMicrosoft CORP-0.4%-2.07%Trim
49GOOGLAlphabet Inc-cl A-0.5%-3.01%Trim
50VUSVVanguard Wellingt US Va ETF—NEWNew buy

FAQ

What is St Germain D J Co INC and what type of investor is it?
St Germain D J Co INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 901 disclosed positions.
What are St Germain D J Co INC's largest equity positions?
Based on the latest 13F filing, St Germain D J Co INC's top holdings by market value are: 1. Jpmorgan US Quality Factor (JQUA) — $117.5M (4.7%) 2. Apple INC (AAPL) — $116.2M (4.6%) 3. Alphabet Inc-cl A (GOOGL) — $114.4M (4.5%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $87.0M (3.4%) 5. Ss Spdr P CORP Bond ETF (SPBO) — $57.4M (2.3%)
What changes did St Germain D J Co INC make in its most recent portfolio filing?
In the latest reported quarter, St Germain D J Co INC made 49 notable position adjustments: 1 new positions were initiated, 18 existing holdings were added to, 30 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does St Germain D J Co INC focus on?
St Germain D J Co INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.9% • Financials: 19.2% • Communication Services: 17.0% • Health Care: 12.1% • Consumer Discretionary: 8.0% • Consumer Staples: 6.7%