§ 13F · FUND PROFILE
ST GERMAIN D J CO INC.
AUM · $2.8B (13F)Positions · 914Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$43M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 1.92M | $139M | 5.0% | ±0% |
| 2 | AAPL | APPLE INC | 453K | $131M | 4.7% | −1% |
| 3 | GOOGL | ALPHABET INC CL A | 355K | $127M | 4.6% | −11% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1.20M | $106M | 3.8% | +6% |
| 5 | JPM | JPMORGAN CHASE & CO | 182K | $59M | 2.1% | −1% |
| 6 | ASML | ASML HLDG NV N Y REGISTRY SHS | 30K | $59M | 2.1% | −4% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112K | $56M | 2.0% | −1% |
| 8 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1.87M | $54M | 2.0% | −5% |
| 9 | META | META PLATFORMS INC CL A | 95K | $53M | 1.9% | ±0% |
| 10 | PANW | PALO ALTO NETWORKS INC COM | 142K | $49M | 1.7% | −5% |
§ 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 $2.8 billion in assets. The fund runs a broad portfolio of 914 positions.
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