§ 13F · FUND PROFILE
ST GERMAIN D J CO INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 899Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1.92M | $117M | 4.6% | +1% |
| 2 | AAPL | APPLE INC | 458K | $116M | 4.6% | −1% |
| 3 | GOOGL | ALPHABET INC CL A | 398K | $114M | 4.5% | −3% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.14M | $87M | 3.4% | +17% |
| 5 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1.98M | $57M | 2.3% | −7% |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 114K | $55M | 2.2% | −1% |
| 7 | META | META PLATFORMS INC CL A | 95K | $54M | 2.1% | ±0% |
| 8 | JPM | JPMORGAN CHASE & CO | 184K | $54M | 2.1% | −2% |
| 9 | SLB | SLB LIMITED COM STK | 813K | $42M | 1.7% | −1% |
| 10 | ASML | ASML HLDG NV N Y REGISTRY SHS | 31K | $41M | 1.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ST SIGNAL
AC read
ST GERMAIN D J CO INC is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 899 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed